GDVD vs. EQTY ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to Kovitz Core Equity ETF (EQTY)
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
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
38
Performance
| Period | GDVD | EQTY |
|---|---|---|
| 30 Days | 2.28% | 2.94% |
| 60 Days | 4.60% | 5.30% |
| 90 Days | 6.02% | 6.95% |
| 12 Months | 16.98% | 29.19% |
GDVD Overweight 29 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.45% | |
| NKE | D | 2.68% | |
| BLK | C | 2.5% | |
| MDT | D | 2.46% | |
| VZ | C | 2.04% | |
| UNP | C | 1.97% | |
| LRCX | F | 1.87% | |
| NEE | D | 1.85% | |
| SBUX | A | 1.84% | |
| KO | D | 1.73% | |
| CB | C | 1.7% | |
| TEL | B | 1.63% | |
| PFE | D | 1.59% | |
| DFS | B | 1.57% | |
| ABEV | F | 1.39% | |
| TGT | F | 1.39% | |
| CVX | A | 1.35% | |
| TRNO | F | 1.23% | |
| BR | A | 1.21% | |
| MCHP | D | 1.15% | |
| NVT | B | 1.11% | |
| MPC | D | 1.09% | |
| FNF | B | 1.08% | |
| EXPD | D | 1.03% | |
| AVY | D | 1.03% | |
| ENR | B | 1.03% | |
| SHEL | D | 1.01% | |
| CMCSA | B | 0.99% | |
| JHX | C | 0.51% |
GDVD Underweight 31 Positions Relative to EQTY
| 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% | |
| CRM | B | -3.76% | |
| PM | B | -3.75% | |
| J | F | -3.58% | |
| ICE | C | -3.4% | |
| KMX | B | -3.36% | |
| FI | A | -3.18% | |
| LOW | D | -3.16% | |
| BRK.A | B | -3.16% | |
| AXP | A | -3.02% | |
| ORCL | B | -2.96% | |
| AON | A | -2.92% | |
| PPG | F | -2.36% | |
| MSI | B | -2.08% | |
| DLTR | F | -1.86% | |
| ANET | C | -1.84% | |
| ADI | D | -1.73% | |
| AMAT | F | -1.67% | |
| 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% |
GDVD: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords
Compare ETFs
