EQTY vs. IPDP ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to Dividend Performers ETF (IPDP)
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
$24.14
Average Daily Volume
36,505
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.Grade (RS Rating)
Last Trade
$20.77
Average Daily Volume
1,324
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | IPDP |
|---|---|---|
| 30 Days | 2.94% | 5.99% |
| 60 Days | 5.30% | 7.03% |
| 90 Days | 6.95% | 8.82% |
| 12 Months | 29.19% | 33.16% |
EQTY Overweight 34 Positions Relative to IPDP
| 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% | |
| V | A | 3.77% | |
| CRM | B | 3.76% | |
| PM | B | 3.75% | |
| J | F | 3.58% | |
| ICE | C | 3.4% | |
| KMX | B | 3.36% | |
| FI | A | 3.18% | |
| LOW | D | 3.16% | |
| BRK.A | B | 3.16% | |
| PCAR | B | 3.13% | |
| AXP | A | 3.02% | |
| ORCL | B | 2.96% | |
| AON | A | 2.92% | |
| JPM | A | 2.57% | |
| PPG | F | 2.36% | |
| DLTR | F | 1.86% | |
| ANET | C | 1.84% | |
| ADI | D | 1.73% | |
| DEO | F | 1.72% | |
| AMAT | F | 1.67% | |
| HAS | D | 1.07% | |
| AMD | F | 0.94% | |
| HAYW | B | 0.65% | |
| GOOGL | C | 0.49% | |
| MSFT | F | 0.24% | |
| GGG | B | 0.1% | |
| VRSK | A | 0.08% | |
| EFX | F | 0.06% |
EQTY Underweight 46 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -2.04% | |
| UNH | C | -2.03% | |
| HIG | B | -2.03% | |
| RTX | C | -2.02% | |
| ALL | A | -2.02% | |
| CTAS | B | -2.02% | |
| JNJ | D | -2.02% | |
| ORI | A | -2.02% | |
| MMC | B | -2.01% | |
| TRV | B | -2.01% | |
| TT | A | -2.01% | |
| COR | B | -2.0% | |
| AMP | A | -2.0% | |
| CSGS | B | -2.0% | |
| ABM | B | -2.0% | |
| SNA | A | -2.0% | |
| BRO | B | -2.0% | |
| HNI | B | -2.0% | |
| GWW | B | -2.0% | |
| THG | A | -2.0% | |
| CAH | B | -1.99% | |
| PRI | A | -1.99% | |
| CSCO | B | -1.99% | |
| FAST | B | -1.99% | |
| ETN | A | -1.99% | |
| A | D | -1.98% | |
| ADP | B | -1.98% | |
| ABBV | D | -1.98% | |
| RGA | A | -1.98% | |
| MRK | F | -1.98% | |
| AOS | F | -1.97% | |
| ACN | C | -1.97% | |
| APH | A | -1.96% | |
| DCI | B | -1.96% | |
| LECO | B | -1.96% | |
| APOG | B | -1.96% | |
| SEIC | B | -1.96% | |
| DOV | A | -1.96% | |
| AIT | A | -1.96% | |
| TROW | B | -1.96% | |
| IEX | B | -1.95% | |
| WTS | B | -1.95% | |
| ECL | D | -1.95% | |
| KLAC | D | -1.92% | |
| BRC | D | -1.9% | |
| QCOM | F | -1.88% |
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
IPDP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
Drug Manufacturers - Major
Industrial Distribution
Insurance - Property & Casualty
Medical Distribution
Communication Equipment
Insurance - Diversified
Insurance Brokers
Medical Devices
Specialty Industrial Machinery
Tools & Accessories
Aerospace & Defense
Building Materials
Business Equipment
Consumer Electronics
Diagnostics & Research
Electronic Components
Health Care Plans
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