MCSE vs. EQTY ETF Comparison
Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to Kovitz Core Equity ETF (EQTY)
MCSE
Martin Currie Sustainable International Equity ETF
MCSE Description
Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.
Grade (RS Rating)
Last Trade
$13.35
Average Daily Volume
4,550
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
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
$24.14
Average Daily Volume
36,505
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | MCSE | EQTY |
|---|---|---|
| 30 Days | -6.87% | 2.94% |
| 60 Days | -10.47% | 5.30% |
| 90 Days | -12.30% | 6.95% |
| 12 Months | -2.87% | 29.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MCSE | Weight in EQTY | Overlap |
|---|
MCSE Underweight 38 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -4.81% | |
| AMZN | C | -4.81% | |
| SCHW | B | -4.68% | |
| GOOG | C | -4.14% | |
| BDX | F | -3.98% | |
| KEYS | A | -3.93% | |
| V | A | -3.77% | |
| CRM | B | -3.76% | |
| PM | B | -3.75% | |
| J | F | -3.58% | |
| ICE | C | -3.4% | |
| KMX | B | -3.36% | |
| FI | A | -3.18% | |
| LOW | D | -3.16% | |
| BRK.A | B | -3.16% | |
| PCAR | B | -3.13% | |
| AXP | A | -3.02% | |
| ORCL | B | -2.96% | |
| AON | A | -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 | C | -0.49% | |
| MSFT | F | -0.24% | |
| SYK | C | -0.13% | |
| GGG | B | -0.1% | |
| VRSK | A | -0.08% | |
| ABT | B | -0.06% | |
| EFX | F | -0.06% |
MCSE: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Specialty Chemicals
Keywords:
Chemical
S&P 500
Aerospace
Air Separation
Analytical Instruments
Argon
Automatic Identification
Automatic Identification And Data Capture
Beverage Carbonation
Beverage Producers
Biotechnology
Carbon Dioxide
Carbon Monoxide
Carbonation
Cheese
Chemical Substances
Chemistry Solutions
Corrosion
Dry Ice
Electronics Industries
EQTY: Top Represented Industries & Keywords
Industries:
Business Services
Internet Content & Information
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Banks - Global
Beverages - Wineries & Distilleries
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Diversified Industrials
Electrical Equipment & Parts
Engineering & Construction
Financial Data & Stock Exchanges
Home Improvement Stores
Insurance - Diversified
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