EQTY vs. SMOT ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
$24.07
Average Daily Volume
36,225
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.37
Average Daily Volume
71,889
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | SMOT |
|---|---|---|
| 30 Days | 0.78% | 1.45% |
| 60 Days | 4.09% | 4.10% |
| 90 Days | 6.56% | 7.64% |
| 12 Months | 27.72% | 27.12% |
EQTY Overweight 35 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | 4.81% | |
| AMZN | B | 4.81% | |
| SCHW | A | 4.68% | |
| GOOG | B | 4.14% | |
| BDX | F | 3.98% | |
| KEYS | A | 3.93% | |
| V | A | 3.77% | |
| CRM | B | 3.76% | |
| PM | A | 3.75% | |
| J | D | 3.58% | |
| ICE | D | 3.4% | |
| FI | A | 3.18% | |
| LOW | C | 3.16% | |
| BRK.A | B | 3.16% | |
| PCAR | C | 3.13% | |
| AXP | B | 3.02% | |
| ORCL | A | 2.96% | |
| AON | B | 2.92% | |
| JPM | B | 2.57% | |
| PPG | F | 2.36% | |
| MSI | A | 2.08% | |
| AAPL | C | 1.89% | |
| DLTR | F | 1.86% | |
| ANET | D | 1.84% | |
| ADI | D | 1.73% | |
| DEO | F | 1.72% | |
| AMAT | F | 1.67% | |
| AMD | F | 0.94% | |
| HAYW | B | 0.65% | |
| GOOGL | B | 0.49% | |
| MSFT | D | 0.24% | |
| SYK | A | 0.13% | |
| GGG | B | 0.1% | |
| VRSK | A | 0.08% | |
| ABT | B | 0.06% |
EQTY Underweight 101 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | -1.82% | |
| EXPE | B | -1.75% | |
| CCL | A | -1.75% | |
| SQ | A | -1.73% | |
| DFS | B | -1.7% | |
| LYV | A | -1.69% | |
| DASH | B | -1.68% | |
| NCLH | B | -1.66% | |
| COF | B | -1.65% | |
| LPLA | A | -1.62% | |
| CG | B | -1.6% | |
| TPR | B | -1.58% | |
| WH | B | -1.53% | |
| LYFT | C | -1.52% | |
| WCC | B | -1.51% | |
| SEIC | B | -1.47% | |
| ABG | B | -1.46% | |
| NET | B | -1.46% | |
| NI | A | -1.42% | |
| SMG | C | -1.38% | |
| TRU | D | -1.36% | |
| SSNC | C | -1.33% | |
| ALLE | D | -1.3% | |
| CTSH | B | -1.3% | |
| CTVA | C | -1.29% | |
| BC | F | -1.28% | |
| OMC | D | -1.27% | |
| DD | D | -1.25% | |
| EMN | D | -1.24% | |
| VEEV | C | -1.22% | |
| SEE | D | -1.21% | |
| LFUS | D | -1.18% | |
| GNTX | F | -1.15% | |
| RVTY | D | -1.13% | |
| CCI | C | -1.1% | |
| WU | F | -1.08% | |
| LYB | F | -1.07% | |
| ST | F | -1.07% | |
| IFF | D | -1.04% | |
| CNC | F | -1.03% | |
| IQV | F | -1.03% | |
| DOW | F | -1.02% | |
| ALSN | B | -0.99% | |
| HII | F | -0.98% | |
| RJF | A | -0.86% | |
| CMA | B | -0.83% | |
| FFIV | A | -0.83% | |
| ADSK | A | -0.79% | |
| TFC | B | -0.79% | |
| ZS | C | -0.77% | |
| ETR | A | -0.75% | |
| JLL | D | -0.75% | |
| WDAY | C | -0.74% | |
| LH | B | -0.74% | |
| INCY | C | -0.74% | |
| GTLS | A | -0.73% | |
| ZM | B | -0.72% | |
| GPN | C | -0.72% | |
| VNT | C | -0.72% | |
| ESTC | C | -0.71% | |
| WEC | A | -0.71% | |
| EVRG | A | -0.69% | |
| RBLX | B | -0.69% | |
| IVZ | B | -0.68% | |
| OTIS | D | -0.67% | |
| SMAR | A | -0.67% | |
| DKNG | B | -0.67% | |
| ZBH | C | -0.66% | |
| MAS | D | -0.66% | |
| ROK | B | -0.66% | |
| FBIN | D | -0.64% | |
| RMD | C | -0.64% | |
| HES | B | -0.64% | |
| MKTX | D | -0.64% | |
| POR | C | -0.64% | |
| WMG | B | -0.64% | |
| MAT | D | -0.64% | |
| KVUE | A | -0.63% | |
| BWA | D | -0.63% | |
| AN | D | -0.63% | |
| PINS | F | -0.61% | |
| FTV | C | -0.6% | |
| WYNN | D | -0.59% | |
| MSM | D | -0.59% | |
| GEHC | C | -0.58% | |
| RPRX | D | -0.57% | |
| A | F | -0.56% | |
| DVN | F | -0.54% | |
| KHC | F | -0.54% | |
| CPB | D | -0.54% | |
| IPG | D | -0.54% | |
| TNET | C | -0.53% | |
| DINO | D | -0.53% | |
| CRL | D | -0.52% | |
| BAX | F | -0.51% | |
| MCHP | F | -0.51% | |
| SWKS | F | -0.5% | |
| BBWI | C | -0.48% | |
| TER | F | -0.48% | |
| IONS | F | -0.48% | |
| CE | F | -0.37% |
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
SMOT: Top Represented Industries & Keywords
Industries:
Software - Application
Leisure
Diagnostics & Research
Auto & Truck Dealerships
Business Services
Chemicals
Asset Management
Auto Parts
Biotechnology
Capital Markets
Credit Services
Scientific & Technical Instruments
Software - Infrastructure
Utilities - Regulated Electric
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Industrial Distribution
Medical Instruments & Supplies
Oil & Gas E&P
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