EQTY
Kovitz Core Equity ETF
EQTY is a narrow, core equity portfolio of companies believed by the adviser to be high quality and undervalued. The actively managed fund invests in large- and mid-cap companies around the globe.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 1.3 B
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Inception date | Dec 28, 2011 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AMAZON.COM INC | 4.7 % |
| INTERCONTINENTALEXCHANGE INC | 4.5 % |
| MICROSOFT CORP | 4.4 % |
| BECTON DICKINSON AND CO | 4.2 % |
| PHILIP MORRIS INTERNATIONAL | 4.2 % |
| ALPHABET INC. CLASS C | 4.1 % |
| SCHWAB (CHARLES) CORP | 3.9 % |
| AON PLC CLASS A | 3.8 % |
| THERMO FISHER SCIENTIFIC INC | 3.7 % |
| ASHTEAD GROUP PLC ADR - SPONSOR | 3.3 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 299 |
| Wgt avg mkt cap (mns) | $676,953 |
| Large cap (>$10bn) | 85.4% |
| Mid cap ($2-10bn) | 3.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 91.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 84.3 % |
 |
IRELAND | 3.8 % |
 |
SWITZERLAND | 3.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.7% | 9.7% | 7.7% | 14.0% | -- | -- | -- | 14.4% |
| Dividend Yield | 0.0% | 0.0% | 0.2% | 0.2% | -- | -- | -- | 0.2% |
| Total Returns | -5.7% | 9.7% | 7.9% | 14.3% | -- | -- | -- | 14.6% | Ann. Volatility | 15.4% | 17.8% | 15.4% | 14.5% | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 87% |
| MSCI EAFE | 0.79 | 62% |
| MSCI Emg Mkts | 0.63 | 51% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $26.71 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.33/0.21 |
| Bollinger Bands (Upper/Lower) | $28.30/$24.69 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EQTY |
Expenses vs. EQTY |
ALTAR Score™ vs. EQTY |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 37.1% | -50 bp | +1.2% |
| LCF | Touchstone US Large Cap Focused ETF | 30.7% | -30 bp | -0.1% |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 27.7% | -24 bp | -0.7% |
| LRGC | AB US Large Cap Strategic Equities ETF | 27.2% | -51 bp | +0.1% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 26.9% | -50 bp | +1.7% |
| GLBL | Pacer MSCI World Industry Advantage ETF | 26.5% | -34 bp | -0.4% |
| NYSX | Global X NYSE 100 ETF | 26.3% | -90 bp | -4.5% |
| TMFC | Motley Fool 100 Index ETF | 26.2% | -49 bp | -0.8% |
| IETC | iShares U.S. Tech Independence Focused ETF | 25.8% | -81 bp | -0.5% |
| OEF | iShares S&P 100 ETF | 25.2% | -79 bp | +0.1% |
Risk and Returns: EQTY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. EQTY's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places EQTY in the 51st percentile
among funds in the category.
Sell-Side Consensus
$33.6
PRICE TARGET
+24.6%
UPSIDE