EQTY vs FGD
Comparison between KOVITZ CORE EQUITY ETF (EQTY, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
EQTY vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EQTY
$1.40B
Winner
FGD
$1.50B
Expense Ratio
EQTY
0.99%
Winner
FGD
0.55%
Max Drawdown
Winner
EQTY
17.28%
FGD
70.20%
Sharpe Ratio
EQTY
0.80
Winner
FGD
1.80
5Y Beta
EQTY
0.85
Winner
FGD
0.53
P/E Ratio
EQTY
27.67
FGD
N/A
Forward P/E
EQTY
19.80
FGD
N/A
PEG Ratio
EQTY
0.82
FGD
N/A
5Y Dividends CAGR
EQTY
N/A
FGD
4.42%
5Y EPS CAGR
EQTY
14.33%
FGD
N/A
Debt to Equity
EQTY
58.30%
FGD
N/A
EQTY vs FGD - Holdings Comparison
EQTY and FGD have 1 common holdings. Overlap is 0.00%
EQTY's top 25 holdings weight is 79.28%. FGD's top 25 holdings weight is 34.88%.
| Rank | EQTY | FGD |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 4.64% | ROBERT HALF INC (RHI) - 2.02% |
| #2 | ALPHABET INC CLASS C (GOOG) - 4.60% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.96% |
| #3 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.25% | TELEFONICA SA (TEFOF) - 1.56% |
| #4 | CHARLES SCHWAB CORP (SCHW) - 4.24% | BANCO BPM SPA (n/a) - 1.55% |
| #5 | VISA INC CLASS A (V) - 4.24% | CAL-MAINE FOODS INC (CALM) - 1.46% |
| #6 | AON PLC CLASS A (AON) - 3.95% | SIGNIFY NV (n/a) - 1.44% |
| #7 | WATERS CORP (WAT) - 3.94% | HP INC (HPQ) - 1.43% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.93% | OMV AG (n/a) - 1.42% |
| #9 | AMAZON.COM INC (AMZN) - 3.54% | NATURGY ENERGY GROUP SA (n/a) - 1.40% |
| #10 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.47% | LEGAL & GENERAL GROUP PLC (n/a) - 1.40% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 3.02% | TELEPERFORMANCE SE (n/a) - 1.39% |
| #12 | BECTON DICKINSON & CO (BDX) - 2.99% | ENAGAS SA (n/a) - 1.38% |
| #13 | ALCON INC (ALC) - 2.98% | PAREX RESOURCES INC (n/a) - 1.35% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.94% | THE WESTERN UNION CO (WU) - 1.34% |
| #15 | JACOBS SOLUTIONS INC (J) - 2.82% | AKER ASA CLASS A (n/a) - 1.32% |
| #16 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.70% | TELUS CORP (n/a) - 1.32% |
| #17 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.65% | ABERDEEN GROUP PLC (n/a) - 1.30% |
| #18 | SALESFORCE INC (CRM) - 2.53% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.43% | ZIGUP PLC (n/a) - 1.29% |
| #20 | APPLIED MATERIALS INC (AMAT) - 2.38% | STANDARD LIFE PLC (n/a) - 1.28% |
| #21 | S&P GLOBAL INC (SPGI) - 2.34% | ONEMAIN HOLDINGS INC (OMF) - 1.26% |
| #22 | COPART INC (CPRT) - 2.26% | NORTHWEST BANCSHARES INC (NWBI) - 1.22% |
| #23 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 2.25% | UNICAJA BANCO SA (n/a) - 1.18% |
| #24 | ANALOG DEVICES INC (ADI) - 2.12% | CARREFOUR (n/a) - 1.16% |
| #25 | PACCAR INC (PCAR) - 2.07% | ALTRIA GROUP INC (MO) - 1.16% |
| Total Holdings | 52 | 107 |
EQTY vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EQTY
+1.02%
FGD
-1.84%
3M
Winner
EQTY
+7.18%
FGD
+5.58%
6M
EQTY
+3.26%
Winner
FGD
+10.57%
1Y
EQTY
+14.87%
Winner
FGD
+29.43%
5Y(CAGR)
EQTY
N/A
FGD
+11.28%
10Y(CAGR)
EQTY
N/A
FGD
+9.90%
Max(CAGR)
Winner
EQTY
+16.41%
FGD
+5.90%
EQTY vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EQTY | FGD |
|---|---|---|
| 2026 | +2.62% | +8.54% |
| 2025 | +13.71% | +44.34% |
| 2024 | +20.68% | +6.10% |
| 2023 | +26.48% | +8.21% |
| 2022 | -3.83% | -7.94% |
| 2021 | N/A | +21.01% |
| 2020 | N/A | -5.99% |
| 2019 | N/A | +20.71% |
| 2018 | N/A | -13.23% |
| 2017 | N/A | +16.88% |
| 2016 | N/A | +13.11% |
| 2015 | N/A | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
EQTY vs FGD Drawdown Comparison
The maximum drawdown for EQTY was -17.28%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current EQTY drawdown is -1.62%. The current FGD drawdown is -3.12%.
| Rank | EQTY | FGD |
|---|---|---|
| #1 | -17.28% Feb 6, 2025 - Jul 2, 2025 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -11.85% Jan 28, 2026 - Mar 27, 2026 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -11.46% Aug 1, 2023 - Dec 13, 2023 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -9.60% Feb 2, 2023 - Jun 12, 2023 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -6.79% Jul 16, 2024 - Aug 21, 2024 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -6.75% Dec 13, 2022 - Jan 11, 2023 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -6.35% Oct 27, 2025 - Dec 5, 2025 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -5.10% Mar 28, 2024 - Jul 10, 2024 | -9.82% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -4.35% Dec 11, 2024 - Jan 21, 2025 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -2.93% Jul 25, 2025 - Aug 12, 2025 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -2.90% Nov 11, 2024 - Nov 26, 2024 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -2.88% Sep 11, 2025 - Oct 8, 2025 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -2.86% Oct 8, 2025 - Oct 20, 2025 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -2.58% Jan 12, 2023 - Jan 23, 2023 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between EQTY and FGD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
EQTY vs FGD dividend yield comparison.
| Year | EQTY | FGD |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 0.02% | 5.62% |
| 2024 | 0.33% | 5.87% |
| 2023 | 0.26% | 6.44% |
| 2022 | 0.08% | 5.74% |
| 2021 | 0.00% | 5.35% |
| 2020 | 0.00% | 6.17% |
| 2019 | 0.00% | 5.19% |
| 2018 | 0.00% | 5.88% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.00% | 4.36% |
| 2015 | 0.00% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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