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
$ 1.4 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
| ALPHABET INC. CLASS C | 5.0 % |
| INTERCONTINENTALEXCHANGE INC | 4.3 % |
| MICROSOFT CORP | 4.1 % |
| SCHWAB (CHARLES) CORP | 4.1 % |
| PHILIP MORRIS INTERNATIONAL | 3.9 % |
| VISA INC. CLASS A | 3.8 % |
| AON PLC CLASS A | 3.6 % |
| SUNBELT RENTALS HOLDINGS INC | 3.6 % |
| AMAZON.COM INC | 3.6 % |
| MOTOROLA SOLUTIONS | 3.5 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 292 |
| 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. | 91.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.3 % |
 |
IRELAND | 3.6 % |
 |
SWITZERLAND | 2.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.1% | 16.7% | 14.4% | 17.2% | -- | -- | -- | 16.6% |
| Dividend Yield | 0.0% | 0.0% | 0.2% | 0.2% | -- | -- | -- | 0.2% |
| Total Returns | 3.1% | 16.7% | 14.5% | 17.4% | -- | -- | -- | 16.8% | Ann. Volatility | 14.4% | 12.8% | 15.5% | 14.4% | -- | -- | -- | 15.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 73% |
| MSCI EAFE | 0.61 | 51% |
| MSCI Emg Mkts | 0.41 | 40% |
Liquidity Measures
| Avg. volume (000) | 60 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $27.28 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.18/0.16 |
| Bollinger Bands (Upper/Lower) | $27.77/$27.03 |
| 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 | 34.4% | -50 bp | +1.1% |
| LCF | Touchstone US Large Cap Focused ETF | 29.7% | -30 bp | -0.1% |
| LRGC | AB US Large Cap Strategic Equities ETF | 27.7% | -51 bp | +0.0% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 26.5% | -50 bp | +1.5% |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 26.3% | -24 bp | -0.9% |
| TMFC | Motley Fool 100 Index ETF | 25.9% | -49 bp | -0.9% |
| MAVF | Matrix Advisors Value ETF | 24.9% | -24 bp | +0.9% |
| GLBL | Pacer MSCI World Industry Advantage ETF | 24.9% | -34 bp | -0.6% |
| ADME | Aptus Drawdown Managed Equity ETF | 24.6% | -20 bp | -0.6% |
| NYSX | Global X NYSE 100 ETF | 24.6% | -90 bp | -4.4% |
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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.4%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. EQTY's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places EQTY in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$33.97
PRICE TARGET
+23.1%
UPSIDE