EQTY vs. MDEV ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to First Trust Indxx Medical Devices ETF (MDEV)
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
$21.23
Average Daily Volume
48,600
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
MDEV
First Trust Indxx Medical Devices ETF
MDEV Description
First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.35
Average Daily Volume
1,135
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | MDEV |
|---|---|---|
| 30 Days | -2.84% | -2.79% |
| 60 Days | -0.15% | -1.78% |
| 90 Days | 3.21% | 0.20% |
| 12 Months | 25.65% | -3.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EQTY | Weight in MDEV | Overlap | |
|---|---|---|---|---|---|
| BDX | F | 4.15% | 2.0% | 2.0% |
EQTY Underweight 28 Positions Relative to MDEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BSX | A | -2.2% | |
| DHR | C | -2.09% | |
| TMO | C | -2.07% | |
| DXCM | D | -2.07% | |
| SWAV | A | -2.05% | |
| GEHC | D | -2.04% | |
| BAX | F | -2.04% | |
| RMD | B | -2.02% | |
| STE | D | -2.02% | |
| MDT | C | -2.02% | |
| SYK | D | -2.01% | |
| HOLX | B | -2.0% | |
| MASI | C | -2.0% | |
| ISRG | C | -1.99% | |
| GMED | D | -1.99% | |
| EW | D | -1.99% | |
| A | C | -1.98% | |
| ABT | D | -1.98% | |
| MTD | D | -1.98% | |
| ALGN | F | -1.97% | |
| TFX | F | -1.97% | |
| WST | F | -1.97% | |
| WAT | D | -1.95% | |
| PEN | F | -1.93% | |
| ZBH | D | -1.93% | |
| PODD | D | -1.91% | |
| BIO | D | -1.88% | |
| EXAS | F | -1.68% |
EQTY: Top Represented Industries & Keywords
Industries:
Credit Services
Internet Content & Information
Capital Markets
Engineering & Construction
Insurance - Diversified
Medical Instruments & Supplies
Software - Application
Specialty Retail
Keywords:
S&P 500
Dow Jones Component
Computing
Hyperscale
Nasdaq 100
Credit Card
IBD 50
Payment Systems
Software
Work From Home
Advertising Network
Advertising Services
Aerospace
Anesthesia
Antibodies
Application Programming Interface
Artificial Intelligence
Auction Based Advertising Program
Bank
Banking
MDEV: Top Represented Industries & Keywords
Compare ETFs
