EQTY - ETF AI Analysis
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Kovitz Core Equity ETF (EQTY)
Rating:67Neutral
Price Target:―
Positive Factors
Large Asset Base
The fund manages a sizable pool of assets, which can support trading liquidity and stability for investors.
Broad Sector Mix
Holdings spread across technology, financials, health care, industrials, and other sectors help reduce the impact of weakness in any single industry.
Recent Short-Term Rebound
The ETF has shown strong performance over the past month, indicating a recent recovery in its holdings after earlier weakness.
Negative Factors
High Expense Ratio
The fund charges relatively high annual fees, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Concentration
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Weakness in Several Top Holdings
Many of the largest positions have shown weak year-to-date performance, which has weighed on the fund’s overall results.
EQTY vs. SPDR S&P 500 ETF (SPY)
AUM1.31B
RegionGlobal
Expense Ratio0.99%
Beta0.89
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. Volume18,272
30 Day Avg. Volume28,750
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
32.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EQTY Summary
The Kovitz Core Equity ETF (EQTY) is an actively managed fund that invests across the total U.S. stock market, with no specific index, aiming to blend both growth and value companies of different sizes. It holds well-known names like Microsoft and Alphabet (Google), along with many other stocks from technology, financials, health care, and more, giving investors broad diversification in a single investment. Someone might consider EQTY if they want long-term growth and a mix of stable large companies and faster-growing smaller ones. A key risk is that its stock prices can rise or fall significantly with the overall market, especially given its large exposure to U.S. tech and financial stocks.
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 blue chips, with Big Tech and financials setting the tone. Alphabet has been a bright spot lately, helping offset a softer stretch from Microsoft, which has been losing steam despite its strong long-term story in cloud and AI. On the financial side, Visa and Charles Schwab have been more of a drag than a driver, while Intercontinental Exchange is treading water. Motorola Solutions has quietly been one of the fund’s steadier engines, but overall the portfolio feels concentrated in a handful of large tech and finance names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 4.97% | $64.85M | $4.62T | 131.12% | 82 Outperform | |
| Intercontinental Exchange | 4.37% | $57.09M | $88.47B | -10.08% | 80 Outperform | |
| Microsoft | 4.12% | $53.85M | $3.07T | -5.17% | 79 Outperform | |
| Charles Schwab | 4.09% | $53.45M | $159.00B | 9.73% | 74 Outperform | |
| Philip Morris | 4.02% | $52.48M | $263.69B | -2.31% | 61 Neutral | |
| Visa | 3.80% | $49.59M | $615.83B | -6.25% | 70 Outperform | |
| Aon | 3.70% | $48.38M | $67.26B | -11.41% | 66 Neutral | |
| Amazon | 3.65% | $47.71M | $2.93T | 45.99% | 71 Outperform | |
| Sunbelt Rentals Holdings Inc | 3.57% | $46.63M | $31.00B | ― | ― | |
| Motorola Solutions | 3.50% | $45.76M | $72.73B | 7.95% | 70 Neutral |
EQTY Technical Analysis
Positive
―
Price Trends
26.60
Positive
27.00
Positive
26.43
Positive
Market Momentum
0.25
Positive
55.29
Neutral
48.63
Neutral
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 27.06, equal to the 50-day MA of 26.60, and equal to the 200-day MA of 26.43, indicating a bullish trend. The MACD of 0.25 indicates Positive momentum. The RSI at 55.29 is Neutral, neither overbought nor oversold. The STOCH value of 48.63 is Neutral, 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
27.15
4.11
17.84%
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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CGGE
Capital Group Global Equity ETF
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BDVL
iShares Disciplined Volatility Equity Active ETF Trust Unit
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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.
DisclaimerThis 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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