sotnkEQTY Kovitz Core Equity ETF
- Last close
- 29.39
- 504-day return
- +25.92%
- Median $/day
- $729k
- Significant pairs
- 4180
EQTY vs BAFE
Both indexed to 100 at 2026-05-11.
Moves with EQTY
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| BAFE The Advisors' Inner Circle Fund III Brown Advisory Flexible Equity ETF | $1.3M | 0d | +0.89 | +0.87 | 100% | <1e-15 | robust |
| DFVX Dimensional US Large Cap Vector ETF | $814k | 0d | +0.89 | +0.82 | 100% | <1e-15 | robust |
| QUS State Street SPDR MSCI USA StrategicFactors ETF | $2.7M | 0d | +0.88 | +0.87 | 100% | <1e-15 | robust |
| DXUV U.S. Vector Equity Portfolio ETF Class Shares | $979k | 0d | +0.88 | +0.84 | 100% | <1e-15 | robust |
| VFQY Vanguard U.S. Quality Factor ETF | $1.0M | 0d | +0.88 | +0.84 | 100% | <1e-15 | robust |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5.2M | 0d | +0.88 | +0.85 | 100% | <1e-15 | robust |
| DFAC U.S. Core Equity 2 Portfolio ETF Class Shares | $81.1M | 0d | +0.87 | +0.79 | 100% | <1e-15 | robust |
| ITAN Sparkline Intangible Value ETF | $150k | 0d | +0.87 | +0.80 | 100% | <1e-15 | robust |
| SPXT ProShares S&P 500 Ex-Technology ETF | $638k | 0d | +0.87 | +0.83 | 100% | <1e-15 | robust |
| QUAL iShares MSCI USA Quality Factor ETF | $228.6M | 0d | +0.86 | +0.81 | 100% | <1e-15 | robust |
| PRCS Parnassus Core Select ETF | $508k | 0d | +0.86 | +0.83 | 100% | <1e-15 | robust |
| QLTY GMO U.S. Quality ETF | $10.2M | 0d | +0.86 | +0.84 | 100% | <1e-15 | robust |
| EQWL Invesco S&P 100 Equal Weight ETF | $8.8M | 0d | +0.86 | +0.86 | 100% | <1e-15 | robust |
| RSP Invesco S&P 500 Equal Weight ETF | $1.9B | 0d | +0.86 | +0.85 | 100% | <1e-15 | robust |
| FQAL Fidelity Quality Factor ETF | $2.2M | 0d | +0.86 | +0.84 | 100% | <1e-15 | robust |
Moves against EQTY
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.75 | -0.74 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.68 | -0.66 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.68 | -0.55 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.64 | -0.49 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.61 | -0.49 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.60 | -0.51 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.52 | -0.43 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.51 | -0.27 | 88% | <1e-15 | moderate |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.42 | -0.35 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.34 | -0.29 | 100% | 2e-14 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.38 | -0.35 | 88% | <1e-15 | robust |