Kovitz Core Equity ETF Rating

$21.73
+0.14 (+0.65%)
(As of 05/14/2024 ET)

Kovitz Core Equity ETF Aggregate Rating and Price Target (2024)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

EQTY Aggregate Rating

Moderate Buy
2.61

Holdings in EQTY have an aggregate rating of Moderate Buy based on 717 analyst ratings issued in the past year covering 40 companies (92.1% of the portfolio).

EQTY Aggregate Price Target

$23.17
6.61% Upside
High Prediction$27.07
Average Prediction$23.17
Low Prediction$17.97

Holdings in EQTY have an aggregate price target of $23.17 and a range of $17.97 to $27.07 covering 40 companies (92.1% of the portfolio).

EQTY Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
2 Buy rating(s)
Moderate Buy
25 Moderate Buy rating(s)
Hold
13 Hold rating(s)
Reduce
0 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by Kovitz Core Equity ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 40 EQTY Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
4.95%
Alphabet Inc.d stock logo
GOOG
Alphabet
$171.93
+0.6%
4 of 5 stars
3.00$165.67 -3.6%6Insider Selling
4.80%
Amazon.com, Inc.d stock logo
AMZN
Amazon.com
$187.07
+0.3%
5 of 5 stars
3.00$211.62 13.1%45Insider Selling
Short Interest ↓
4.45%
The Charles Schwab Co.d stock logo
SCHW
Charles Schwab
$77.05
+3.1%
5 of 5 stars
2.36$74.47 -3.3%14Insider Selling
4.27%
Meta Platforms, Inc.d stock logo
META
Meta Platforms
$471.85
+0.8%
4 of 5 stars
2.89$509.80 8.0%44
4.20%
Berkshire Hathaway Inc.d stock logo
BRK.B
Berkshire Hathaway
$410.15
-0.3%
1 of 5 stars
2.00$414.00 0.9%1
4.10%
American Expressd stock logo
AXP
American Express
$241.52
+1.2%
5 of 5 stars
2.26$210.71 -12.8%23Dividend Increase
Insider Selling
Short Interest ↑
4.10%
Philip Morris International Inc.d stock logo
PM
Philip Morris International
$99.84
+0.6%
4 of 5 stars
2.50$105.50 5.7%10Short Interest ↑
4.07%
Becton, Dickinson and Companyd stock logo
BDX
Becton, Dickinson and Company
$235.00
-0.8%
5 of 5 stars
2.80$281.40 19.7%5Short Interest ↓
Positive News
3.77%
Jacobs Solutions Inc.d stock logo
J
Jacobs Solutions
$137.88
-0.3%
4 of 5 stars
2.57$156.82 13.7%14Earnings Report
Short Interest ↓
3.72%
Visa Inc.d stock logo
V
Visa
$277.61
-0.6%
5 of 5 stars
2.80$303.76 9.4%25Analyst Forecast
High Trading Volume
3.52%
Salesforce, Inc.d stock logo
CRM
Salesforce
$276.80
-0.3%
5 of 5 stars
2.76$310.61 12.2%33Insider Selling
Short Interest ↓
3.23%
Analog Devices, Inc.d stock logo
ADI
Analog Devices
$211.94
+1.7%
5 of 5 stars
2.71$209.92 -1.0%21Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
3.14%
JPMorgan Chase & Co.d stock logo
JPM
JPMorgan Chase & Co.
$201.51
+1.4%
4 of 5 stars
2.65$192.05 -4.7%20Insider Selling
Short Interest ↑
3.11%
Motorola Solutions, Inc.d stock logo
MSI
Motorola Solutions
$361.05
+0.9%
5 of 5 stars
2.88$357.43 -1.0%8News Coverage
3.07%
Lowe's Companies, Inc.d stock logo
LOW
Lowe's Companies
$231.58
-0.6%
5 of 5 stars
2.46$252.67 9.1%26Analyst Forecast
Short Interest ↓
News Coverage
3.01%
Keysight Technologies, Inc.d stock logo
KEYS
Keysight Technologies
$151.50
+1.2%
4 of 5 stars
2.50$160.63 6.0%8Upcoming Earnings
Short Interest ↓
2.89%
Dollar Tree, Inc.d stock logo
DLTR
Dollar Tree
$118.88
-1.1%
5 of 5 stars
2.63$150.05 26.2%19Short Interest ↑
2.86%
PPG Industries, Inc.d stock logo
PPG
PPG Industries
$135.38
-0.3%
5 of 5 stars
2.47$155.47 14.8%17Short Interest ↓
Positive News
2.63%
PACCAR Incd stock logo
PCAR
PACCAR
$108.12
+1.2%
4 of 5 stars
2.54$112.62 4.2%13Short Interest ↑
2.60%
Intercontinental Exchange, Inc.d stock logo
ICE
Intercontinental Exchange
$134.39
+0.5%
5 of 5 stars
2.92$147.92 10.1%13Analyst Upgrade
Short Interest ↓
2.46%
Aon plcd stock logo
AON
AON
$287.83
-0.3%
5 of 5 stars
2.00$329.69 14.5%12
2.45%
CarMax, Inc.d stock logo
KMX
CarMax
$75.76
+1.1%
4 of 5 stars
2.25$77.42 2.2%12Short Interest ↓
Positive News
2.34%
Arista Networks, Inc.d stock logo
ANET
Arista Networks
$313.66
+1.2%
5 of 5 stars
2.76$293.00 -6.6%21Insider Selling
Buyback Announcement
Short Interest ↓
2.20%
Apple Inc.d stock logo
AAPL
Apple
$187.43
+0.6%
5 of 5 stars
2.63$204.11 8.9%35Analyst Forecast
Short Interest ↓
2.10%
Hasbro, Inc.d stock logo
HAS
Hasbro
$62.18
+2.0%
4 of 5 stars
2.50$66.36 6.7%10Analyst Revision
2.08%
Oracle Co.d stock logo
ORCL
Oracle
$120.88
+3.9%
5 of 5 stars
2.58$130.76 8.2%24Options Volume
High Trading Volume
1.58%
Las Vegas Sands Corp.d stock logo
LVS
Las Vegas Sands
$46.28
-1.4%
5 of 5 stars
2.83$63.46 37.1%12
1.32%
General Motorsd stock logo
GM
General Motors
$45.03
-0.3%
5 of 5 stars
2.76$54.65 21.4%17
0.84%
Spotify Technology S.A.d stock logo
SPOT
Spotify Technology
$290.16
+0.2%
4 of 5 stars
2.70$306.42 5.6%27
0.66%
Hayward Holdings, Inc.d stock logo
HAYW
Hayward
$14.84
+1.5%
2 of 5 stars
2.20$14.70 -0.9%5
0.53%
Alphabet Inc.d stock logo
GOOGL
Alphabet
$170.34
+0.7%
4 of 5 stars
2.89$190.60 11.9%36Insider Selling
Short Interest ↓
0.26%
Microsoft Co.d stock logo
MSFT
Microsoft
$416.56
+0.7%
5 of 5 stars
2.94$452.61 8.7%34
0.13%
Stryker Co.d stock logo
SYK
Stryker
$324.30
-0.1%
5 of 5 stars
2.78$365.94 12.8%18Dividend Announcement
0.13%
Lincoln Electric Holdings, Inc.d stock logo
LECO
Lincoln Electric
$230.66
-0.4%
4 of 5 stars
2.22$228.00 -1.2%9Short Interest ↓
Analyst Revision
Positive News
0.13%
Texas Instruments Incorporatedd stock logo
TXN
Texas Instruments
$191.13
+1.8%
5 of 5 stars
2.19$180.60 -5.5%21Analyst Downgrade
0.11%
Graco Inc.d stock logo
GGG
Graco
$83.13
-0.1%
4 of 5 stars
2.40$88.25 6.2%5Short Interest ↓
Positive News
0.08%
Verisk Analytics, Inc.d stock logo
VRSK
Verisk Analytics
$246.93
+0.2%
4 of 5 stars
2.43$254.31 3.0%14Insider Selling
Positive News
0.06%
Johnson Controls International plcd stock logo
JCI
Johnson Controls International
$66.88
+1.2%
5 of 5 stars
2.21$63.00 -5.8%14Short Interest ↓
0.06%
Equifax Inc.d stock logo
EFX
Equifax
$247.37
+1.1%
5 of 5 stars
2.82$270.19 9.2%17Positive News
0.06%
Abbott Laboratoriesd stock logo
ABT
Abbott Laboratories
$104.00
-0.7%
5 of 5 stars
2.67$121.50 16.8%9Insider Selling
Short Interest ↑
This page (NYSEARCA:EQTY) was last updated on 5/14/2024 by MarketBeat.com Staff

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