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$
₹
K

Kovitz Core Equity ETF

EQTY

NYSE ARCA
K

Kovitz Core Equity ETF

EQTY

NYSE ARCA
$27.540.18% (-0.05)
$
₹
$27.540.18% (-0.05)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $153.0B ETF is ranked 1208

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.99%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.37B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.94
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.44%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.60
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.
The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Kovitz Core Equity ETF $1.37B0.99%15.31%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings4.68 %
    Alphabet Inc Class C
    GOOG

    Holdings

    4.68 %

    Communication Services
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings4.23 %
    Philip Morris International Inc
    PM

    Holdings

    4.23 %

    Consumer Defensive
  • Microsoft Corporation
    Sector: Technology
    Holdings4.20 %
    Microsoft Corporation
    MSFT

    Holdings

    4.20 %

    Technology
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings4.20 %
    Visa Inc. Class A
    V

    Holdings

    4.20 %

    Financial Services
  • Intercontinental Exchange Inc
    Sector: Financial Services
    Holdings4.16 %
    Intercontinental Exchange Inc
    ICE

    Holdings

    4.16 %

    Financial Services
  • Aon PLC
    Sector: Financial Services
    Holdings3.89 %
    Aon PLC
    AON

    Holdings

    3.89 %

    Financial Services
  • Charles Schwab Corp
    Sector: Financial Services
    Holdings3.80 %
    Charles Schwab Corp
    SCHW

    Holdings

    3.80 %

    Financial Services
  • Waters Corporation
    Sector: Healthcare
    Holdings3.55 %
    Waters Corporation
    WAT

    Holdings

    3.55 %

    Healthcare
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings3.52 %
    Amazon.com Inc
    AMZN

    Holdings

    3.52 %

    Consumer Cyclical
  • Motorola Solutions Inc
    Sector: Technology
    Holdings3.05 %
    Motorola Solutions Inc
    MSI

    Holdings

    3.05 %

    Technology
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