EQTY vs. LRGC ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to AB US Large Cap Strategic Equities ETF (LRGC)
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
LRGC
AB US Large Cap Strategic Equities ETF
LRGC Description
The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.80
Average Daily Volume
18,107
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | LRGC |
|---|---|---|
| 30 Days | 2.94% | 2.59% |
| 60 Days | 5.30% | 4.16% |
| 90 Days | 6.95% | 5.96% |
| 12 Months | 29.19% | 32.95% |
10 Overlapping Holdings
EQTY Overweight 28 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDX | F | 3.98% | |
| KEYS | A | 3.93% | |
| CRM | B | 3.76% | |
| PM | B | 3.75% | |
| J | F | 3.58% | |
| ICE | C | 3.4% | |
| KMX | B | 3.36% | |
| LOW | D | 3.16% | |
| BRK.A | B | 3.16% | |
| AXP | A | 3.02% | |
| AON | A | 2.92% | |
| JPM | A | 2.57% | |
| PPG | F | 2.36% | |
| MSI | B | 2.08% | |
| 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% | |
| SYK | C | 0.13% | |
| GGG | B | 0.1% | |
| VRSK | A | 0.08% | |
| ABT | B | 0.06% | |
| EFX | F | 0.06% |
EQTY Underweight 61 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.61% | |
| UNH | C | -2.99% | |
| WMT | A | -2.24% | |
| AVGO | D | -2.18% | |
| GS | A | -1.86% | |
| WFC | A | -1.82% | |
| PGR | A | -1.62% | |
| ETN | A | -1.56% | |
| HD | A | -1.46% | |
| BAC | A | -1.38% | |
| CSX | B | -1.38% | |
| TMUS | B | -1.36% | |
| MDT | D | -1.33% | |
| ADBE | C | -1.31% | |
| IQV | D | -1.26% | |
| BKR | B | -1.24% | |
| NXPI | D | -1.17% | |
| EOG | A | -1.14% | |
| VRTX | F | -1.12% | |
| CMCSA | B | -1.12% | |
| DIS | B | -1.12% | |
| PLD | D | -0.97% | |
| WAT | B | -0.95% | |
| GEV | B | -0.95% | |
| CTVA | C | -0.93% | |
| KO | D | -0.92% | |
| LIN | D | -0.92% | |
| LYB | F | -0.83% | |
| PG | A | -0.81% | |
| TMO | F | -0.78% | |
| AEP | D | -0.76% | |
| MRK | F | -0.73% | |
| COST | B | -0.72% | |
| STZ | D | -0.72% | |
| NEE | D | -0.71% | |
| OTIS | C | -0.7% | |
| SBUX | A | -0.64% | |
| ZTS | D | -0.64% | |
| CVX | A | -0.64% | |
| KLAC | D | -0.63% | |
| AZO | C | -0.62% | |
| HON | B | -0.6% | |
| REGN | F | -0.6% | |
| TSM | B | -0.59% | |
| NKE | D | -0.58% | |
| DE | A | -0.56% | |
| AMT | D | -0.55% | |
| ELV | F | -0.55% | |
| WTW | B | -0.53% | |
| ILMN | D | -0.52% | |
| HUBS | A | -0.51% | |
| PNR | A | -0.41% | |
| CDW | F | -0.4% | |
| EW | C | -0.4% | |
| NOW | A | -0.38% | |
| HCA | F | -0.38% | |
| QCOM | F | -0.37% | |
| H | B | -0.37% | |
| BAH | F | -0.31% | |
| WDC | D | -0.26% | |
| GEN | B | -0.12% |
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
LRGC: Top Represented Industries & Keywords
Industries:
Semiconductors
Diagnostics & Research
Software - Application
Banks - Global
Biotechnology
Business Services
Capital Markets
Discount Stores
Diversified Industrials
Health Care Plans
Internet Content & Information
Medical Devices
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Beverages - Soft Drinks
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