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EQTY vs SPY
EQTY vs SPY Comparison
Open Charts EQTY vs SPY
Kovitz Core Equity ETF
Price$25.39
Change+$0.03 (+0.12%)
Volume$57.33K
Net Assets1.24B
SPDR® S&P 500® ETF
Price$662.63
Change+$2.55 (+0.39%)
Volume$94.7M
Net Assets679.99B
EQTY vs SPY Comparison Chart in %
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EQTY vs. SPY commentary
Nov 20, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EQTY is a Hold and SPY is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 680B vs. EQTY (1.24B). SPY has a higher annual dividend yield than EQTY: SPY (14.052) vs EQTY (6.859). EQTY was incepted earlier than SPY: EQTY (14 years) vs SPY (33 years). SPY (0.09) has a lower expense ratio than EQTY (0.99). EQTY has a higher turnover SPY (3.00) vs SPY (3.00).
| EQTY | SPY | EQTY / SPY | |
| Gain YTD | 6.859 | 14.052 | 49% |
| Net Assets | 1.24B | 680B | 0% |
| Total Expense Ratio | 0.99 | 0.09 | 1,048% |
| Turnover | 25.00 | 3.00 | 833% |
| Yield | 0.30 | 1.06 | 28% |
| Fund Existence | 14 years | 33 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| EQTY | SPY | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 52% | 1 day ago 79% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 66% | 1 day ago 78% |
| Advances ODDS (%) | 8 days ago 83% | 8 days ago 87% |
| Declines ODDS (%) | 2 days ago 65% | 2 days ago 72% |
| BollingerBands ODDS (%) | N/A | 1 day ago 88% |
| Aroon ODDS (%) | 1 day ago 87% | 1 day ago 86% |
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Interesting Tickers
EQTY and
Correlation & Price change
A.I.dvisor indicates that over the last year, EQTY has been closely correlated with AXP. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQTY jumps, then AXP could also see price increases.
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1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To EQTY | 1D Price Change % | ||
|---|---|---|---|---|
| EQTY | 100% | +0.12% | ||
| AXP - EQTY | 82% Closely correlated | +1.17% | ||
| KEYS - EQTY | 77% Closely correlated | -0.07% | ||
| ADI - EQTY | 77% Closely correlated | +0.90% | ||
| GGG - EQTY | 75% Closely correlated | +0.28% | ||
| JPM - EQTY | 74% Closely correlated | +1.29% | ||
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SPY and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPY has been loosely correlated with MSFT. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SPY jumps, then MSFT could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SPY | 1D Price Change % | ||
|---|---|---|---|---|
| SPY | 100% | +0.39% | ||
| MSFT - SPY | 63% Loosely correlated | -1.35% | ||
| AAPL - SPY | 62% Loosely correlated | +0.42% | ||
| AVGO - SPY | 62% Loosely correlated | +4.09% | ||
| AMZN - SPY | 60% Loosely correlated | +0.06% | ||
| META - SPY | 59% Loosely correlated | -1.23% | ||
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