EQTY - ETF AI Analysis

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Kovitz Core Equity ETF (EQTY)

Rating:68Neutral

Price Target:―

EQTY, the Kovitz Core Equity ETF, earns a solid overall rating driven largely by high-quality leaders like Alphabet, Microsoft, and Intercontinental Exchange, which benefit from strong financial performance, growth in AI and cloud, and generally positive long-term outlooks. Amazon, Visa, and Thermo Fisher also support the fund’s quality, though concerns around high valuations, mixed or bearish technical trends, and issues like leverage or cash flow at holdings such as Philip Morris and Aon slightly weigh on the rating. The main risk factor is the fund’s reliance on a concentrated group of large, growth-oriented companies, where valuation and short-term volatility could impact returns.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month and quarter, indicating positive recent momentum.

Strong Core Holdings

Several of the largest positions, such as Intercontinental Exchange, Becton Dickinson, Philip Morris, and Thermo Fisher, have delivered strong year-to-date results that support the fund’s overall performance.

Broad Sector Diversification

Holdings spread across technology, financials, health care, industrials, and consumer sectors help reduce the impact of weakness in any single industry.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.

Heavy U.S. Concentration

With the vast majority of assets in U.S. companies and only a small allocation abroad, investors get limited geographic diversification.

Mixed Performance Among Top Holdings

Some major positions like Microsoft, Visa, and Aon have shown weaker year-to-date performance, which can drag on the fund if this trend continues.

EQTY vs. SPDR S&P 500 ETF (SPY)

AUM1.32B

RegionGlobal

Expense Ratio0.99%

Beta0.87

IssuerKovitz

Inception DateDec 09, 2022

Dividend Yield0.02%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume22,338

30 Day Avg. Volume41,400

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

32.27

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering36

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

EQTY Summary

The Kovitz Core Equity ETF (EQTY) is an actively managed fund that aims to mirror the overall stock market, with a mix of different company sizes and styles (both growth and value). It invests mainly in U.S. companies across many sectors, including technology, finance, and health care. Well-known holdings include Amazon and Microsoft. Someone might invest in EQTY to get broad diversification and a balance between potential growth and stability in a single fund. However, like any stock-focused ETF, its value can go up and down with the overall stock market.

How much will it cost me?The Kovitz Core Equity ETF (EQTY) has an expense ratio of 0.99%, meaning you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it is actively managed, which involves more research and decision-making compared to passively managed ETFs that track an index.

What would affect this ETF?The Kovitz Core Equity ETF (EQTY) could benefit from growth in the technology and health care sectors, which are significant parts of its portfolio, as well as global economic expansion that supports its broad geographic exposure. However, rising interest rates or regulatory changes could negatively impact financial and consumer cyclical stocks, while global economic uncertainty might affect overall market performance. Its focus on both growth and value stocks provides some balance, but sector-specific risks remain important to monitor.

EQTY Top 10 Holdings

EQTY leans heavily on U.S.-centric big names in tech, health care, and financials, and the recent leaders are clear. Alphabet, Thermo Fisher, Becton Dickinson, and Intercontinental Exchange are doing the heavy lifting, with their shares steadily rising and giving the fund a solid backbone across tech, life sciences, and market infrastructure. On the flip side, Microsoft, Visa, and Aon are losing steam, acting as mild brakes on performance. Overall, the ETF is diversified but still feels driven by a core of global, blue-chip growth stories.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PM	Philip Morris	4.83%	$63.59M	$284.39B	21.89%	61 Neutral
ICE	Intercontinental Exchange	4.25%	$55.88M	$93.60B	1.75%	80 Outperform
AMZN	Amazon	4.12%	$54.23M	$2.22T	-9.40%	71 Outperform
GOOG	Alphabet Class C	4.07%	$53.57M	$3.85T	74.94%	82 Outperform
BDX	Becton Dickinson	3.93%	$51.69M	$48.88B	-7.83%	67 Neutral
V	Visa	3.83%	$50.32M	$625.50B	-8.45%	70 Outperform
SCHW	Charles Schwab	3.73%	$49.01M	$176.36B	30.30%	74 Outperform
MSFT	Microsoft	3.69%	$48.52M	$3.07T	0.74%	79 Outperform
AON	Aon	3.65%	$47.97M	$68.33B	-19.75%	66 Neutral
PCAR	Paccar	3.62%	$47.56M	$66.74B	23.42%	74 Outperform

EQTY Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

27.34

Negative

100DMA

26.62

Positive

200DMA

25.73

Positive

Market Momentum

MACD

<0.01

Positive

RSI

42.29

Neutral

STOCH

11.20

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EQTY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.77, equal to the 50-day MA of 27.34, and equal to the 200-day MA of 25.73, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.29 is Neutral, neither overbought nor oversold. The STOCH value of 11.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EQTY.

EQTY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EQTY	―	―	$1.32B	0.99%	―
JGLO	―	―	$7.10B	0.47%	―
CGDG	―	―	$4.61B	0.47%	―
BDYN	―	―	$2.52B	0.40%	―
CGGE	―	―	$2.07B	0.47%	―
BDVL	―	―	$1.52B	0.40%	―

Performance Comparison

EQTY

Kovitz Core Equity ETF

27.21

2.18

8.71%

JGLO

JPMorgan Global Select Equity ETF

―

CGDG

Capital Group Dividend Growers ETF

―

BDYN

iShares Dynamic Equity Active ETF

―

CGGE

Capital Group Global Equity ETF

―

BDVL

iShares Disciplined Volatility Equity Active ETF Trust Unit

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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