EQTY vs. VFQY ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$24.16
Average Daily Volume
38,200
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$147.43
Average Daily Volume
10,095
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | VFQY |
|---|---|---|
| 30 Days | 4.40% | 4.15% |
| 60 Days | 10.78% | 9.06% |
| 90 Days | 12.90% | 11.85% |
| 12 Months | 32.93% | 32.52% |
11 Overlapping Holdings
| Symbol | Grade | Weight in EQTY | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.97% | 2.03% | 1.97% | |
| AMAT | F | 1.73% | 0.49% | 0.49% | |
| AMZN | A | 4.41% | 1.12% | 1.12% | |
| AON | B | 2.92% | 0.13% | 0.13% | |
| AXP | A | 2.87% | 1.37% | 1.37% | |
| DLTR | F | 2.32% | 0.29% | 0.29% | |
| GGG | C | 0.09% | 0.08% | 0.08% | |
| GOOGL | B | 0.48% | 0.16% | 0.16% | |
| HAS | D | 1.13% | 0.25% | 0.25% | |
| META | C | 5.02% | 1.0% | 1.0% | |
| PPG | D | 2.46% | 0.19% | 0.19% |
EQTY Overweight 27 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | B | 4.26% | |
| BDX | C | 4.23% | |
| GOOG | B | 4.06% | |
| KEYS | A | 4.03% | |
| PM | C | 3.9% | |
| J | C | 3.69% | |
| ICE | D | 3.67% | |
| V | A | 3.5% | |
| CRM | B | 3.44% | |
| KMX | C | 3.22% | |
| LOW | C | 3.12% | |
| BRK.A | C | 3.12% | |
| FI | A | 3.08% | |
| PCAR | B | 2.94% | |
| ORCL | A | 2.79% | |
| JPM | A | 2.4% | |
| MSI | B | 1.96% | |
| ADI | C | 1.95% | |
| ANET | A | 1.94% | |
| DEO | F | 1.9% | |
| AMD | F | 1.14% | |
| HAYW | B | 0.65% | |
| MSFT | D | 0.24% | |
| SYK | B | 0.13% | |
| VRSK | B | 0.08% | |
| ABT | B | 0.06% | |
| EFX | D | 0.06% |
EQTY Underweight 375 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | F | -2.14% | |
| GILD | A | -2.1% | |
| MMM | C | -2.1% | |
| TGT | F | -1.91% | |
| QCOM | C | -1.88% | |
| LULU | C | -1.81% | |
| WMT | B | -1.74% | |
| TJX | D | -1.74% | |
| MRK | F | -1.69% | |
| KLAC | F | -1.63% | |
| KMB | F | -1.62% | |
| ADBE | D | -1.6% | |
| CTAS | A | -1.58% | |
| PEP | F | -1.54% | |
| JNJ | D | -1.38% | |
| PYPL | B | -1.29% | |
| COST | C | -1.16% | |
| IDXX | F | -0.78% | |
| CHRW | B | -0.73% | |
| FLO | D | -0.7% | |
| PAYX | A | -0.63% | |
| EQH | A | -0.61% | |
| AMP | A | -0.57% | |
| FAST | A | -0.55% | |
| AYI | B | -0.53% | |
| NVDA | A | -0.53% | |
| STT | B | -0.53% | |
| LSTR | C | -0.5% | |
| BBY | D | -0.5% | |
| PRI | B | -0.49% | |
| CVLT | A | -0.49% | |
| MSM | C | -0.49% | |
| NTAP | C | -0.49% | |
| FBP | B | -0.48% | |
| RPM | A | -0.47% | |
| SLM | A | -0.47% | |
| KR | A | -0.46% | |
| AFL | D | -0.46% | |
| AIG | B | -0.44% | |
| BLDR | D | -0.44% | |
| RHI | B | -0.44% | |
| DCI | A | -0.44% | |
| ALKS | C | -0.43% | |
| EBAY | D | -0.43% | |
| POOL | B | -0.42% | |
| MAT | C | -0.4% | |
| BPOP | C | -0.4% | |
| VRT | A | -0.39% | |
| CNO | A | -0.39% | |
| RL | A | -0.39% | |
| TDC | D | -0.38% | |
| EXPE | B | -0.38% | |
| TBBK | C | -0.37% | |
| LNTH | C | -0.37% | |
| AX | B | -0.37% | |
| KVUE | C | -0.37% | |
| CAT | A | -0.36% | |
| CASH | A | -0.36% | |
| ANF | F | -0.36% | |
| GWW | A | -0.35% | |
| DKS | F | -0.35% | |
| ECL | D | -0.34% | |
| OFG | C | -0.34% | |
| IT | B | -0.34% | |
| MANH | C | -0.33% | |
| UFPI | C | -0.33% | |
| NTRS | B | -0.33% | |
| GL | B | -0.33% | |
| SSD | C | -0.33% | |
| LPX | B | -0.33% | |
| DECK | B | -0.33% | |
| ZION | A | -0.32% | |
| WLY | B | -0.32% | |
| QLYS | B | -0.32% | |
| MPWR | D | -0.32% | |
| COKE | D | -0.32% | |
| BFH | A | -0.32% | |
| TPL | B | -0.31% | |
| WSFS | B | -0.31% | |
| CHE | F | -0.3% | |
| EL | F | -0.3% | |
| CROX | F | -0.3% | |
| ROK | B | -0.3% | |
| EA | B | -0.29% | |
| MSA | D | -0.29% | |
| AEO | F | -0.29% | |
| JXN | B | -0.29% | |
| CDNS | B | -0.28% | |
| AOS | D | -0.28% | |
| LMB | B | -0.28% | |
| VMI | B | -0.28% | |
| SYF | A | -0.28% | |
| SKX | D | -0.27% | |
| BJ | B | -0.27% | |
| APOG | B | -0.27% | |
| KD | C | -0.27% | |
| BR | B | -0.26% | |
| AVY | F | -0.26% | |
| NTB | A | -0.26% | |
| ADSK | B | -0.26% | |
| HIG | C | -0.26% | |
| CNM | C | -0.26% | |
| APPF | D | -0.24% | |
| ULTA | C | -0.24% | |
| AIT | A | -0.24% | |
| M | C | -0.24% | |
| LLY | F | -0.24% | |
| BBW | B | -0.24% | |
| A | D | -0.23% | |
| NUS | F | -0.23% | |
| TPR | B | -0.23% | |
| VOYA | B | -0.22% | |
| UTHR | A | -0.22% | |
| YOU | B | -0.22% | |
| WFRD | D | -0.22% | |
| HSY | F | -0.22% | |
| CFG | A | -0.22% | |
| YETI | F | -0.22% | |
| MEDP | D | -0.22% | |
| BLBD | F | -0.22% | |
| LECO | B | -0.22% | |
| CRUS | F | -0.21% | |
| SHOO | D | -0.21% | |
| EXPD | F | -0.21% | |
| CR | B | -0.21% | |
| MLI | B | -0.21% | |
| GPC | D | -0.21% | |
| CPNG | C | -0.21% | |
| PII | F | -0.2% | |
| KFRC | D | -0.2% | |
| BWA | C | -0.2% | |
| TTC | D | -0.2% | |
| WDFC | B | -0.2% | |
| SAM | B | -0.2% | |
| TREX | C | -0.2% | |
| WMS | B | -0.2% | |
| LOPE | B | -0.2% | |
| CASY | B | -0.19% | |
| IESC | B | -0.19% | |
| ROKU | D | -0.19% | |
| CRVL | C | -0.19% | |
| PJT | A | -0.19% | |
| BBSI | B | -0.18% | |
| ASO | F | -0.18% | |
| TNET | F | -0.18% | |
| XRAY | F | -0.18% | |
| TK | D | -0.17% | |
| EXTR | B | -0.17% | |
| EPAC | B | -0.17% | |
| CHCO | B | -0.17% | |
| ROL | D | -0.17% | |
| NMIH | D | -0.17% | |
| CSWI | B | -0.17% | |
| PVH | C | -0.17% | |
| BCC | C | -0.16% | |
| IDT | B | -0.16% | |
| PLMR | C | -0.16% | |
| PSTG | C | -0.16% | |
| TDOC | C | -0.16% | |
| MA | B | -0.16% | |
| RMD | B | -0.16% | |
| SONO | C | -0.16% | |
| ILMN | B | -0.16% | |
| ADP | A | -0.16% | |
| JKHY | C | -0.16% | |
| MPC | F | -0.15% | |
| PEGA | B | -0.15% | |
| INGR | B | -0.15% | |
| SCS | C | -0.15% | |
| NSP | F | -0.15% | |
| BXC | B | -0.15% | |
| WTS | C | -0.15% | |
| PLAB | D | -0.15% | |
| FIZZ | B | -0.15% | |
| COR | A | -0.14% | |
| WHD | A | -0.14% | |
| HCKT | B | -0.14% | |
| GMS | B | -0.14% | |
| HWKN | D | -0.14% | |
| MOH | D | -0.14% | |
| EOG | C | -0.14% | |
| BOKF | A | -0.14% | |
| FFIV | B | -0.14% | |
| BELFB | B | -0.13% | |
| PRDO | B | -0.13% | |
| GTLB | B | -0.13% | |
| JBSS | F | -0.13% | |
| YELP | C | -0.13% | |
| FC | B | -0.13% | |
| HNI | C | -0.13% | |
| GIII | B | -0.13% | |
| FELE | B | -0.13% | |
| CHGG | D | -0.13% | |
| CCRN | F | -0.12% | |
| SLVM | B | -0.12% | |
| PDCO | C | -0.12% | |
| CSGS | B | -0.12% | |
| JBL | B | -0.12% | |
| CPF | B | -0.12% | |
| INDB | A | -0.12% | |
| TILE | B | -0.12% | |
| ATEN | B | -0.12% | |
| WABC | B | -0.12% | |
| XP | F | -0.12% | |
| PEN | B | -0.12% | |
| CMI | B | -0.12% | |
| BHF | B | -0.11% | |
| UVE | C | -0.11% | |
| CEIX | A | -0.11% | |
| CATY | A | -0.11% | |
| PCRX | C | -0.11% | |
| INCY | B | -0.11% | |
| BKE | B | -0.11% | |
| CAL | F | -0.11% | |
| STRL | A | -0.11% | |
| NVR | D | -0.11% | |
| CUBI | C | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | C | -0.11% | |
| FIX | A | -0.11% | |
| DFIN | F | -0.1% | |
| MCRI | B | -0.1% | |
| MTG | D | -0.1% | |
| PFGC | B | -0.1% | |
| ODFL | A | -0.1% | |
| THRY | F | -0.1% | |
| LANC | B | -0.1% | |
| MBUU | B | -0.1% | |
| SPTN | C | -0.1% | |
| TER | F | -0.1% | |
| SRCE | A | -0.1% | |
| ACAD | D | -0.1% | |
| LCII | C | -0.1% | |
| MAN | D | -0.1% | |
| PINS | C | -0.1% | |
| MRC | C | -0.1% | |
| RS | B | -0.1% | |
| KAI | B | -0.1% | |
| DXC | C | -0.09% | |
| SUPN | B | -0.09% | |
| LSCC | C | -0.09% | |
| BHLB | B | -0.09% | |
| RSI | B | -0.09% | |
| PSMT | C | -0.09% | |
| TCBI | A | -0.09% | |
| SPOT | B | -0.09% | |
| SOLV | B | -0.09% | |
| ELF | F | -0.09% | |
| OXM | F | -0.09% | |
| CBU | B | -0.09% | |
| CSL | C | -0.09% | |
| LZB | C | -0.09% | |
| NYT | B | -0.09% | |
| WCC | A | -0.09% | |
| SFIX | B | -0.08% | |
| SEIC | A | -0.08% | |
| ENPH | F | -0.08% | |
| CRCT | D | -0.08% | |
| EME | A | -0.08% | |
| ETD | F | -0.08% | |
| ARLO | D | -0.08% | |
| MLKN | D | -0.08% | |
| ROST | F | -0.08% | |
| CVBF | A | -0.08% | |
| CDRE | C | -0.08% | |
| SM | C | -0.08% | |
| AMSF | A | -0.08% | |
| CDW | F | -0.08% | |
| EGY | D | -0.08% | |
| UAA | B | -0.08% | |
| SBSI | B | -0.07% | |
| ANIP | D | -0.07% | |
| MCO | D | -0.07% | |
| AAP | F | -0.07% | |
| AMAL | A | -0.07% | |
| ACT | D | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | C | -0.07% | |
| YEXT | B | -0.07% | |
| VRTS | B | -0.07% | |
| PRLB | B | -0.07% | |
| IOSP | C | -0.07% | |
| CNXN | C | -0.07% | |
| ASC | F | -0.07% | |
| BMI | C | -0.07% | |
| CARG | B | -0.07% | |
| GCO | C | -0.07% | |
| DHIL | B | -0.07% | |
| ODP | D | -0.07% | |
| ZEUS | D | -0.06% | |
| APAM | A | -0.06% | |
| LYTS | A | -0.06% | |
| NSSC | F | -0.06% | |
| MUSA | C | -0.06% | |
| CRAI | B | -0.06% | |
| FULT | A | -0.06% | |
| MMS | C | -0.06% | |
| USNA | C | -0.06% | |
| OLN | F | -0.06% | |
| STLD | A | -0.06% | |
| MYGN | F | -0.06% | |
| HOLX | C | -0.06% | |
| DAKT | B | -0.06% | |
| EVER | F | -0.06% | |
| AVAV | C | -0.06% | |
| PG | F | -0.06% | |
| POWL | A | -0.06% | |
| RDN | D | -0.06% | |
| ACCO | C | -0.05% | |
| ALGN | F | -0.05% | |
| BRKR | F | -0.05% | |
| OSUR | D | -0.05% | |
| MASI | B | -0.05% | |
| ICFI | B | -0.05% | |
| HVT | F | -0.05% | |
| WTTR | B | -0.05% | |
| VITL | B | -0.05% | |
| TRIP | C | -0.05% | |
| IMKTA | D | -0.05% | |
| TTI | C | -0.05% | |
| SCHL | F | -0.04% | |
| ORGO | C | -0.04% | |
| TH | D | -0.04% | |
| EXLS | A | -0.04% | |
| CPRX | B | -0.04% | |
| UTI | B | -0.04% | |
| MCFT | B | -0.04% | |
| HY | F | -0.04% | |
| AMR | D | -0.04% | |
| LQDT | B | -0.04% | |
| GOLF | D | -0.04% | |
| SNA | A | -0.04% | |
| REVG | C | -0.04% | |
| SXI | B | -0.04% | |
| BLD | F | -0.04% | |
| HAE | D | -0.04% | |
| MBIN | D | -0.04% | |
| HNST | B | -0.04% | |
| OEC | F | -0.04% | |
| CTS | B | -0.04% | |
| TNK | F | -0.04% | |
| KELYA | C | -0.03% | |
| TNC | D | -0.03% | |
| SXC | A | -0.03% | |
| FBIN | D | -0.03% | |
| SN | D | -0.03% | |
| MOV | D | -0.03% | |
| HAFC | B | -0.03% | |
| BECN | B | -0.03% | |
| OII | B | -0.03% | |
| GNRC | B | -0.03% | |
| BKNG | B | -0.03% | |
| MLAB | C | -0.03% | |
| UPBD | C | -0.03% | |
| ANGO | C | -0.03% | |
| DUOL | A | -0.03% | |
| UDMY | C | -0.03% | |
| GPRO | C | -0.03% | |
| TBI | D | -0.03% | |
| MYE | F | -0.03% | |
| PFBC | B | -0.02% | |
| TCBK | B | -0.02% | |
| PLOW | D | -0.02% | |
| INGN | D | -0.02% | |
| NWL | B | -0.02% | |
| ATKR | C | -0.02% | |
| COUR | F | -0.02% | |
| AZEK | B | -0.02% | |
| KRNY | B | -0.02% | |
| EGBN | B | -0.02% | |
| RYI | C | -0.02% | |
| RGP | F | -0.02% | |
| TCMD | B | -0.02% | |
| LKFN | B | -0.02% | |
| CXT | D | -0.02% |
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
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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