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
| Fund sponsor | Kovitz |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 28, 2011 |
| Assets (mns) | $1,311 |
| Expense ratio | 99 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS C | 5.6 % |
| SCHWAB (CHARLES) CORP | 5.4 % |
| AMAZON.COM INC | 5.4 % |
| PHILIP MORRIS INTERNATIONAL | 4.8 % |
| META PLATFORMS INC | 4.6 % |
| INTERCONTINENTALEXCHANGE INC | 4.5 % |
| VISA INC. CLASS A | 4.2 % |
| JACOBS SOLUTIONS INC. | 4.2 % |
| UNIVERSAL MUSIC GROUP NV ADR | 3.9 % |
| MICROSOFT CORP | 3.8 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 369 |
| Wgt avg mkt cap (mns) | $812,320 |
| Large cap (>$10bn) | 96.6% |
| Mid cap ($2-10bn) | 3.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 101.2% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
IRELAND | 2.9 % |
 |
BRITAIN | 2.8 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.5% | 8.3% | 18.4% | -- | -- | -- | -- | 17.8% |
| Dividend Yield | 0.0% | 0.3% | 0.3% | -- | -- | -- | -- | 0.3% |
| Total Returns | 11.5% | 8.6% | 18.8% | -- | -- | -- | -- | 18.0% | Ann. Volatility | 18.1% | 17.7% | 15.1% | -- | -- | -- | -- | 15.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 89% |
| MSCI EAFE | 0.82 | 60% |
| MSCI Emg Mkts | 0.71 | 51% |
Liquidity Measures
| Avg. volume (000) | 42 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $25.88 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.03/-0.07 |
| Bollinger Bands (Upper/Lower) | $26.57/$25.03 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EQTY |
Expenses vs. EQTY |
ALTAR Score™ vs. EQTY |
|---|---|---|---|---|
| LCF | Touchstone US Large Cap Focused ETF | 38.1% | -30 bp | +4.2% |
| LRGC | AB US Large Cap Strategic Equities ETF | 32.4% | -51 bp | +4.5% |
| TMFC | Motley Fool 100 Index ETF | 31.5% | -49 bp | +3.5% |
| USMC | Principal U.S. Mega-Cap ETF | 29.0% | -87 bp | +4.5% |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 28.9% | -24 bp | +3.4% |
| MAVF | Matrix Advisors Value ETF | 28.7% | -24 bp | +5.6% |
| VOOG | Vanguard S&P 500 Growth ETF | 28.5% | -92 bp | +4.1% |
| LOWV | AB US Low Volatility Equity ETF | 28.4% | -51 bp | +5.4% |
| XLG | Invesco S&P 500 Top 50 ETF | 28.4% | -79 bp | +4.1% |
| IVW | iShares S&P 500 Growth ETF | 28.2% | -81 bp | +3.9% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/5/2025
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
EQTY
5.0%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 382 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. EQTY's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places EQTY in the 60th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EQTYSELL
U/W
HOLD
O/W
BUY