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EQTY - AI Analysis
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Kovitz Core Equity ETF (EQTY)
Rating:66Neutral
Price Target:
$30.17
Positive Factors
Strong Top Holdings
Several key holdings, such as Alphabet, Microsoft, and Meta Platforms, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.
Healthy Performance
The ETF has shown steady positive returns year-to-date, indicating solid management and portfolio strength.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Underperforming Holdings
Some top holdings, such as Becton Dickinson, have lagged in performance, potentially dragging down overall results.
Limited Geographic Exposure
The ETF is heavily concentrated in U.S. companies, offering little diversification across international markets.
EQTY vs. SPDR S&P 500 ETF (SPY)
AUM1.30B
RegionGlobal
Expense Ratio0.99%
Beta0.90
IssuerKovitz
Inception DateDec 09, 2022
Dividend Yield0.29%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume65,692
30 Day Avg. Volume40,857
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
30.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EQTY Summary
The Kovitz Core Equity ETF (EQTY) is designed to give investors exposure to a wide range of U.S. companies across different sectors and sizes, blending growth and value stocks for a balanced approach. It includes well-known companies like Amazon and Alphabet (Google), making it a diverse option for those looking to invest in the total market. This ETF could be appealing for investors seeking long-term growth and stability through diversification. However, new investors should be aware that its performance can fluctuate with the overall market, as it is heavily influenced by sectors like technology and financials.
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
The Kovitz Core Equity ETF leans heavily into technology, with names like Alphabet and Microsoft driving performance thanks to their steady growth in AI and cloud services. Thermo Fisher and Jacobs Solutions are also rising stars, benefiting from strong operational execution and bullish momentum. However, Amazon and Philip Morris are losing steam, with mixed results and external challenges weighing them down. The fund’s global exposure and balanced mix of sectors provide diversification, but its concentration in tech and healthcare suggests a tilt toward innovation and stability.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 4.67% | $61.19M | $2.39T | 20.48% | 77 Outperform | |
| Alphabet Class C | 4.48% | $58.75M | $3.15T | 56.00% | 83 Outperform | |
| Microsoft | 4.31% | $56.55M | $3.89T | 24.60% | 83 Outperform | |
| Becton Dickinson | 4.14% | $54.30M | $53.26B | -21.71% | 70 Outperform | |
| Philip Morris | 4.05% | $53.06M | $245.35B | 17.40% | 62 Neutral | |
| Intercontinental Exchange | 4.00% | $52.46M | $90.24B | -3.96% | 71 Outperform | |
| Charles Schwab | 3.77% | $49.40M | $171.39B | 31.65% | 70 Outperform | |
| Meta Platforms | 3.64% | $47.73M | $1.85T | 29.86% | 82 Outperform | |
| Thermo Fisher | 3.62% | $47.40M | $216.18B | 2.03% | 73 Outperform | |
| Visa | 3.20% | $41.89M | $669.26B | 22.39% | 82 Outperform |
EQTY Technical Analysis
Positive
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Price Trends
25.94
Positive
25.52
Positive
24.57
Positive
Market Momentum
0.16
Negative
64.40
Neutral
96.36
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EQTY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.05, equal to the 50-day MA of 25.94, and equal to the 200-day MA of 24.57, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 64.40 is Neutral, neither overbought nor oversold. The STOCH value of 96.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EQTY.
EQTY Peer Comparison
Comparison Results
Performance Comparison
EQTY
Kovitz Core Equity ETF
26.65
3.00
12.68%
JGLO
JPMorgan Global Select Equity ETF
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CGDG
Capital Group Dividend Growers ETF
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BDYN
iShares Dynamic Equity Active ETF
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BDVL
iShares Disciplined Volatility Equity Active ETF Trust Unit
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INFL
Horizon Kinetics Inflation Beneficiaries ETF
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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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