See what your fund actually adds

Kovitz Core Equity ETF EQTY

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EQTY compared with its replication portfolio
MeasureEQTYReplication
Annualized growth8.5%9.4%
Annualized volatility17.3%16.7%
Sharpe ratio0.560.62
Maximum drawdown27.8%28.6%
Replication fit (R²)0.94 · Tracking error 4.1%

Replication portfolio

The published portfolio below is the investable basket used to model EQTY’s historical return behavior.

EQTY replication basket weights
TickerBuilding blockWeight
RSPFactor · Equal Weight40.9%
VOXSector · Communication23.0%
VUGStyle · Growth20.5%
XLFSector · Financials15.6%