EQTY vs. NUKZ ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to Range Nuclear Renaissance Index ETF (NUKZ)
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
NUKZ
Range Nuclear Renaissance Index ETF
NUKZ Description
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.51
Average Daily Volume
73,443
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | NUKZ |
|---|---|---|
| 30 Days | 1.82% | 8.52% |
| 60 Days | 5.20% | 30.78% |
| 90 Days | 6.52% | 40.20% |
| 12 Months | 28.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EQTY | Weight in NUKZ | Overlap | |
|---|---|---|---|---|---|
| J | D | 3.58% | 1.66% | 1.66% |
EQTY Overweight 37 Positions Relative to NUKZ
| 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% | |
| ICE | C | 3.4% | |
| KMX | B | 3.36% | |
| FI | A | 3.18% | |
| LOW | C | 3.16% | |
| BRK.A | B | 3.16% | |
| PCAR | B | 3.13% | |
| AXP | A | 3.02% | |
| ORCL | A | 2.96% | |
| AON | A | 2.92% | |
| JPM | A | 2.57% | |
| PPG | F | 2.36% | |
| MSI | B | 2.08% | |
| AAPL | C | 1.89% | |
| 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 | D | 0.24% | |
| SYK | B | 0.13% | |
| GGG | B | 0.1% | |
| VRSK | A | 0.08% | |
| ABT | B | 0.06% | |
| EFX | F | 0.06% |
EQTY Underweight 19 Positions Relative to NUKZ
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
NUKZ: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Specialty Industrial Machinery
Utilities - Renewable
Industrial Metals & Minerals
Metal Fabrication
Utilities - Diversified
Utilities - Independent Power Producers
Keywords:
S&P 500
Electricity
Natural Gas
Nuclear Power
Chemical
Aerospace
Nuclear Fuel
Nuclear Physics
Nuclear Reactor
Nuclear Technology
Broadband
Combustion
Communications Infrastructure
Construction Services
Department Of Energy
Distribution Systems
Electric Power
Electric Power Distribution
Electricity Generation
Electricity Market
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