Intraday BUY SELL Signals
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EQTY vs SPY
EQTY vs SPY Comparison
Open Charts EQTY vs SPY
Kovitz Core Equity ETF
Price$27.53
Change-$0.06 (-0.22%)
Volume$1.08K
Net Assets1.35B
State Street® SPDR® S&P 500® ETF
Price$685.01
Change-$4.52 (-0.66%)
Volume$89.04K
Net Assets715.38B
EQTY vs SPY Comparison Chart in %
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EQTY vs. SPY commentary
Feb 04, 2026
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 Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 715B vs. EQTY (1.35B). EQTY has a higher annual dividend yield than SPY: EQTY (2.219) vs SPY (1.116). 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 | 2.219 | 1.116 | 199% |
| Net Assets | 1.35B | 715B | 0% |
| Total Expense Ratio | 0.99 | 0.09 | 1,048% |
| Turnover | 36.00 | 3.00 | 1,200% |
| Yield | 0.02 | 1.05 | 2% |
| Fund Existence | 14 years | 33 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| EQTY | SPY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 66% | N/A |
| Stochastic ODDS (%) | 2 days ago 64% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 88% |
| MACD ODDS (%) | 2 days ago 69% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 84% | 2 days ago 85% |
| Advances ODDS (%) | 8 days ago 84% | 9 days ago 86% |
| Declines ODDS (%) | 6 days ago 65% | 6 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 83% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 85% | 2 days ago 84% |
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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% | -1.07% | ||
| AXP - EQTY | 83% Closely correlated | -0.91% | ||
| KEYS - EQTY | 79% Closely correlated | +1.75% | ||
| ADI - EQTY | 75% Closely correlated | -1.76% | ||
| AMZN - EQTY | 75% Closely correlated | -1.79% | ||
| GGG - EQTY | 74% Closely correlated | +0.35% | ||
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
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5Y
| Ticker / NAME | Correlation To SPY | 1D Price Change % | ||
|---|---|---|---|---|
| SPY | 100% | -0.85% | ||
| MSFT - SPY | 63% Loosely correlated | -2.87% | ||
| AAPL - SPY | 62% Loosely correlated | -0.20% | ||
| AVGO - SPY | 62% Loosely correlated | -3.26% | ||
| AMZN - SPY | 60% Loosely correlated | -1.79% | ||
| META - SPY | 59% Loosely correlated | -2.08% | ||
More | ||||