KURE vs. EQTY ETF Comparison
Comparison of KraneShares MSCI All China Health Care Index ETF (KURE) to Kovitz Core Equity ETF (EQTY)
KURE
KraneShares MSCI All China Health Care Index ETF
KURE Description
The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the MSCI China All Shares Health Care Index (the "underlying index"). The fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts, including American depositary receipts, representing such components and securities underlying depositary receipts in the underlying index. The underlying index is a free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies engaged in the healthcare sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$15.01
Average Daily Volume
26,403
2
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$23.69
Average Daily Volume
37,183
38
Performance
| Period | KURE | EQTY |
|---|---|---|
| 30 Days | -5.46% | -0.46% |
| 60 Days | 11.05% | 3.63% |
| 90 Days | 8.57% | 5.45% |
| 12 Months | -20.11% | 26.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KURE | Weight in EQTY | Overlap |
|---|
KURE Underweight 38 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | -4.81% | |
| AMZN | B | -4.81% | |
| SCHW | A | -4.68% | |
| GOOG | B | -4.14% | |
| BDX | F | -3.98% | |
| KEYS | C | -3.93% | |
| V | A | -3.77% | |
| CRM | B | -3.76% | |
| PM | A | -3.75% | |
| J | D | -3.58% | |
| ICE | C | -3.4% | |
| KMX | C | -3.36% | |
| FI | A | -3.18% | |
| LOW | C | -3.16% | |
| BRK.A | B | -3.16% | |
| PCAR | C | -3.13% | |
| AXP | B | -3.02% | |
| ORCL | A | -2.96% | |
| AON | B | -2.92% | |
| JPM | A | -2.57% | |
| PPG | F | -2.36% | |
| MSI | B | -2.08% | |
| AAPL | C | -1.89% | |
| DLTR | F | -1.86% | |
| ANET | C | -1.84% | |
| ADI | D | -1.73% | |
| DEO | F | -1.72% | |
| AMAT | F | -1.67% | |
| HAS | D | -1.07% | |
| AMD | F | -0.94% | |
| HAYW | B | -0.65% | |
| GOOGL | B | -0.49% | |
| MSFT | D | -0.24% | |
| SYK | A | -0.13% | |
| GGG | B | -0.1% | |
| VRSK | B | -0.08% | |
| ABT | A | -0.06% | |
| EFX | F | -0.06% |
KURE: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords
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