Ad is loading...
EQTY vs SPY
EQTY vs SPY Comparison
Open Charts EQTY vs SPY
Kovitz Core Equity ETF
Price$21.80
Change-$0.34 (-1.54%)
Volume$47K
CapitalizationN/A
SPDR® S&P 500® ETF Trust
Price$540.36
Change-$9.25 (-1.68%)
Volume$68.49M
CapitalizationN/A
View a ticker or compare two or three
VS
VS
EQTY vs SPY Comparison Chart
Loading...
Show more...
Show more...
EQTY vs. SPY commentary
Sep 08, 2024
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 Buy and SPY is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 539B vs. EQTY (1.08B). SPY has a higher annual dividend yield than EQTY: SPY (16.365) vs EQTY (11.355). EQTY was incepted earlier than SPY: EQTY (13 years) vs SPY (32 years). EQTY has a higher turnover SPY (2.00) vs SPY (2.00).
| EQTY | SPY | EQTY / SPY | |
| Gain YTD | 11.355 | 16.365 | 69% |
| Net Assets | 1.08B | 539B | 0% |
| Total Expense Ratio | N/A | N/A | - |
| Turnover | 20.00 | 2.00 | 1,000% |
| Yield | 0.23 | 1.28 | 18% |
| Fund Existence | 13 years | 32 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| EQTY | SPY | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 75% | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 83% |
| Momentum ODDS (%) | 3 days ago 70% | 3 days ago 70% |
| MACD ODDS (%) | 3 days ago 67% | 3 days ago 71% |
| TrendWeek ODDS (%) | 3 days ago 64% | 3 days ago 77% |
| TrendMonth ODDS (%) | 3 days ago 82% | 3 days ago 88% |
| Advances ODDS (%) | 9 days ago 82% | 9 days ago 88% |
| Declines ODDS (%) | 3 days ago 60% | 3 days ago 74% |
| BollingerBands ODDS (%) | 3 days ago 80% | 3 days ago 90% |
| Aroon ODDS (%) | 3 days ago 82% | 3 days ago 87% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Show more...
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMNT | 98.55 | 0.02 | +0.02% |
| PIMCO Enhanced Short Mtrty Actv ESG ETF | |||
| TRND | 32.48 | -0.03 | -0.09% |
| Pacer Trendpilot Fund of Funds ETF | |||
| PLDR | 32.22 | -0.12 | -0.36% |
| Putnam Sustainable Leaders ETF | |||
| VAW | 198.32 | -1.41 | -0.71% |
| Vanguard Materials ETF | |||
| KEUA | 23.24 | -0.18 | -0.75% |
| KraneShares European Carb Allw Stgy ETF | |||
EQTY and
Correlation & Price change
A.I.dvisor indicates that over the last year, EQTY has been closely correlated with TEL. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQTY jumps, then TEL could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To EQTY | 1D Price Change % | ||
|---|---|---|---|---|
| EQTY | 100% | -0.27% | ||
| TEL - EQTY | 70% Closely correlated | -0.41% | ||
| BX - EQTY | 64% Loosely correlated | +0.30% | ||
| KEYS - EQTY | 61% Loosely correlated | -1.37% | ||
| SSNC - EQTY | 61% Loosely correlated | -1.50% | ||
| TXN - EQTY | 61% Loosely correlated | -1.18% | ||
More | ||||