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EQTY vs SPY
EQTY vs SPY Comparison
Open Charts EQTY vs SPY
Kovitz Core Equity ETF
Price$27.21
Change+$0.09 (+0.33%)
Volume$34.45K
Net Assets1.32B
SPDR® S&P 500® ETF
Price$690.38
Change+$2.42 (+0.35%)
Volume$39.45M
Net Assets711.96B
EQTY vs SPY Comparison Chart in %
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EQTY vs. SPY commentary
Dec 26, 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 StrongBuy and SPY is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 712B vs. EQTY (1.32B). SPY has a higher annual dividend yield than EQTY: SPY (18.828) vs EQTY (14.519). 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 | 14.519 | 18.828 | 77% |
| Net Assets | 1.32B | 712B | 0% |
| Total Expense Ratio | 0.99 | 0.09 | 1,048% |
| Turnover | 25.00 | 3.00 | 833% |
| Yield | 0.29 | 1.06 | 28% |
| Fund Existence | 14 years | 33 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| EQTY | SPY | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 62% | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 71% | 3 days ago 70% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 87% |
| MACD ODDS (%) | 3 days ago 82% | 3 days ago 90% |
| TrendWeek ODDS (%) | 3 days ago 83% | 3 days ago 87% |
| TrendMonth ODDS (%) | 3 days ago 83% | 3 days ago 86% |
| Advances ODDS (%) | 5 days ago 83% | 3 days ago 85% |
| Declines ODDS (%) | 10 days ago 66% | 10 days ago 73% |
| BollingerBands ODDS (%) | 4 days ago 81% | 3 days ago 90% |
| Aroon ODDS (%) | 3 days ago 84% | 3 days ago 83% |
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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 83% 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.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To EQTY | 1D Price Change % | ||
|---|---|---|---|---|
| EQTY | 100% | +0.33% | ||
| AXP - EQTY | 83% Closely correlated | +0.24% | ||
| KEYS - EQTY | 79% Closely correlated | +0.04% | ||
| ADI - EQTY | 76% Closely correlated | +0.30% | ||
| AMZN - EQTY | 75% Closely correlated | +0.10% | ||
| GGG - EQTY | 74% Closely correlated | +0.17% | ||
More | ||||
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% | +0.35% | ||
| MSFT - SPY | 63% Loosely correlated | +0.24% | ||
| AAPL - SPY | 62% Loosely correlated | +0.53% | ||
| AVGO - SPY | 62% Loosely correlated | +0.26% | ||
| AMZN - SPY | 60% Loosely correlated | +0.10% | ||
| META - SPY | 59% Loosely correlated | +0.39% | ||
More | ||||