EQTY vs. GDVD ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to R3 Global Dividend Growth ETF (GDVD)
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.
Grade (RS Rating)
Last Trade
$24.05
Average Daily Volume
36,471
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | GDVD |
|---|---|---|
| 30 Days | 1.82% | 2.28% |
| 60 Days | 5.20% | 4.60% |
| 90 Days | 6.52% | 6.02% |
| 12 Months | 28.67% | 16.98% |
EQTY Overweight 31 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 4.81% | |
| AMZN | C | 4.81% | |
| SCHW | B | 4.68% | |
| GOOG | C | 4.14% | |
| BDX | F | 3.98% | |
| KEYS | A | 3.93% | |
| CRM | B | 3.76% | |
| PM | B | 3.75% | |
| J | D | 3.58% | |
| ICE | C | 3.4% | |
| KMX | B | 3.36% | |
| FI | A | 3.18% | |
| LOW | C | 3.16% | |
| BRK.A | B | 3.16% | |
| AXP | A | 3.02% | |
| ORCL | A | 2.96% | |
| AON | A | 2.92% | |
| PPG | F | 2.36% | |
| MSI | B | 2.08% | |
| DLTR | F | 1.86% | |
| ANET | C | 1.84% | |
| ADI | D | 1.73% | |
| AMAT | F | 1.67% | |
| AMD | F | 0.94% | |
| HAYW | B | 0.65% | |
| GOOGL | C | 0.49% | |
| SYK | B | 0.13% | |
| GGG | B | 0.1% | |
| VRSK | A | 0.08% | |
| ABT | B | 0.06% | |
| EFX | F | 0.06% |
EQTY Underweight 29 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.45% | |
| NKE | F | -2.68% | |
| BLK | B | -2.5% | |
| MDT | D | -2.46% | |
| VZ | C | -2.04% | |
| UNP | C | -1.97% | |
| LRCX | F | -1.87% | |
| NEE | C | -1.85% | |
| SBUX | A | -1.84% | |
| KO | D | -1.73% | |
| CB | C | -1.7% | |
| TEL | B | -1.63% | |
| PFE | F | -1.59% | |
| DFS | B | -1.57% | |
| ABEV | F | -1.39% | |
| TGT | F | -1.39% | |
| CVX | A | -1.35% | |
| TRNO | F | -1.23% | |
| BR | A | -1.21% | |
| MCHP | F | -1.15% | |
| NVT | B | -1.11% | |
| MPC | D | -1.09% | |
| FNF | B | -1.08% | |
| EXPD | C | -1.03% | |
| AVY | F | -1.03% | |
| ENR | B | -1.03% | |
| SHEL | D | -1.01% | |
| CMCSA | B | -0.99% | |
| JHX | D | -0.51% |
EQTY: Top Represented Industries & Keywords
Industries:
Business Services
Internet Content & Information
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Banks - Global
Beverages - Wineries & Distilleries
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Diversified Industrials
Electrical Equipment & Parts
Engineering & Construction
Financial Data & Stock Exchanges
Home Improvement Stores
Insurance - Diversified
GDVD: Top Represented Industries & Keywords
Industries:
Electronic Components
Credit Services
Oil & Gas Integrated
Semiconductors
Asset Management
Banks - Global
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Business Equipment
Business Services
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Leisure
Compare ETFs
