EQTYKovitz Core Equity ETF

Grow my money14y track recordRanked #1,339 of 2,960 in this goal

Seeks long-term capital appreciation.

By kovitzetf · Launched 2011

Annual Cost

0.99%

#4,898 of 5,562 · expensive

Fund Size

$1.4B

#933 of 5,562 · large

Return (1Y)Goal

+14.2%

Track Record

14 years

#954 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,487+14.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 41.9% of fundmoderately concentrated

Intercontinental Exchange Inc

4.8%

Amazon.com, Inc.

4.7%

Philip Morris International Inc.

4.6%

Alphabet Inc.

4.3%

Becton, Dickinson and Company

4.3%

Aon PLC

4.0%

The Charles Schwab Corporation

4.0%

Microsoft Corp.

3.9%

Visa Inc

3.7%

Thermo Fisher Scientific Inc

3.6%

Asset allocation

Stocks

98.8%

Cash

1.3%

By sector

Technology

22.3%

Financial Services

22.0%

Healthcare

14.7%

Industrials

14.6%

Communication

10.9%

Consumer Cyclical

10.0%

Consumer Defensive

4.0%

Energy

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.1%Moderate

Year-on-year price swings

Max drawdown

-17.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.19Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of U.S. and foreign companies, focusing on high-quality, undervalued firms. The Adviser uses qualitative and quantitative analysis to select companies with strong fundamentals and low financial risk. The approach emphasizes long-term capital appreciation while minimizing permanent loss of capital, resulting in a concentrated portfolio of 30 to 40 companies.
Inception date: December 28, 2011
Fund family: kovitzetf