EQTY vs FNDB
Comparison between KOVITZ CORE EQUITY ETF (EQTY, ETF) and SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF (FNDB, ETF).
EQTY vs FNDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EQTY
$1.30B
FNDB
$1.30B
Expense Ratio
EQTY
0.99%
Winner
FNDB
0.25%
Max Drawdown
Winner
EQTY
17.28%
FNDB
38.17%
Sharpe Ratio
EQTY
1.02
Winner
FNDB
2.36
5Y Beta
EQTY
0.85
Winner
FNDB
0.78
P/E Ratio
EQTY
28.29
Winner
FNDB
25.02
Forward P/E
EQTY
20.75
Winner
FNDB
15.51
PEG Ratio
EQTY
0.89
FNDB
N/A
5Y Dividends CAGR
EQTY
N/A
FNDB
6.88%
5Y EPS CAGR
Winner
EQTY
14.50%
FNDB
12.71%
Debt to Equity
EQTY
47.64%
Winner
FNDB
39.04%
P/S Ratio
EQTY
3.23
Winner
FNDB
1.37
P/B Ratio
EQTY
4.04
Winner
FNDB
2.78
EQTY vs FNDB - Holdings Comparison
EQTY and FNDB have 49 common holdings. Overlap is 15.63%
EQTY's top 25 holdings weight is 77.84%. FNDB's top 25 holdings weight is 31.95%.
| Rank | EQTY | FNDB |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.69% | APPLE INC (AAPL) - 3.84% |
| #2 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.24% | EXXON MOBIL CORP (XOM) - 2.67% |
| #3 | MICROSOFT CORP (MSFT) - 4.21% | MICROSOFT CORP (MSFT) - 1.98% |
| #4 | VISA INC CLASS A (V) - 4.20% | ALPHABET INC CLASS A (GOOGL) - 1.87% |
| #5 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.17% | CHEVRON CORP (CVX) - 1.73% |
| #6 | AON PLC CLASS A (AON) - 3.90% | ALPHABET INC CLASS C (GOOG) - 1.49% |
| #7 | CHARLES SCHWAB CORP (SCHW) - 3.81% | AMAZON.COM INC (AMZN) - 1.46% |
| #8 | WATERS CORP (WAT) - 3.56% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #9 | AMAZON.COM INC (AMZN) - 3.53% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #10 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.50% | META PLATFORMS INC CLASS A (META) - 1.20% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 3.06% | WALMART INC (WMT) - 1.10% |
| #12 | BECTON DICKINSON & CO (BDX) - 3.03% | VERIZON COMMUNICATIONS INC (VZ) - 1.08% |
| #13 | ALCON INC (ALC) - 2.82% | JOHNSON & JOHNSON (JNJ) - 1.04% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.75% | INTEL CORP (INTC) - 1.01% |
| #15 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.65% | UNITEDHEALTH GROUP INC (UNH) - 1.01% |
| #16 | JACOBS SOLUTIONS INC (J) - 2.62% | AT&T INC (T) - 0.97% |
| #17 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.52% | BANK OF AMERICA CORP (BAC) - 0.83% |
| #18 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.48% | CITIGROUP INC (C) - 0.79% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 2.48% | CONOCOPHILLIPS (COP) - 0.77% |
| #20 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 2.44% | CVS HEALTH CORP (CVS) - 0.74% |
| #21 | SALESFORCE INC (CRM) - 2.41% | PFIZER INC (PFE) - 0.73% |
| #22 | APPLIED MATERIALS INC (AMAT) - 2.31% | VALERO ENERGY CORP (VLO) - 0.71% |
| #23 | COPART INC (CPRT) - 2.21% | WELLS FARGO & CO (WFC) - 0.71% |
| #24 | S&P GLOBAL INC (SPGI) - 2.18% | COMCAST CORP CLASS A (CMCSA) - 0.69% |
| #25 | PACCAR INC (PCAR) - 2.07% | MERCK & CO INC (MRK) - 0.68% |
| Total Holdings | 52 | 1639 |
EQTY vs FNDB - Historical Returns
Returns include dividend reinvestment.
1M
EQTY
+1.63%
Winner
FNDB
+2.72%
3M
EQTY
+1.28%
Winner
FNDB
+6.86%
6M
EQTY
+5.44%
Winner
FNDB
+15.06%
1Y
EQTY
+16.96%
Winner
FNDB
+32.52%
5Y(CAGR)
EQTY
N/A
FNDB
+12.44%
10Y(CAGR)
EQTY
N/A
FNDB
+13.99%
Max(CAGR)
Winner
EQTY
+16.79%
FNDB
+12.98%
EQTY vs FNDB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | EQTY | FNDB |
|---|---|---|
| 2026 | +3.07% | +13.12% |
| 2025 | +13.71% | +16.53% |
| 2024 | +20.68% | +16.33% |
| 2023 | +26.48% | +18.60% |
| 2022 | -3.83% | -8.14% |
| 2021 | N/A | +33.35% |
| 2020 | N/A | +8.70% |
| 2019 | N/A | +28.05% |
| 2018 | N/A | -8.85% |
| 2017 | N/A | +15.90% |
| 2016 | N/A | +18.38% |
| 2015 | N/A | -2.93% |
| 2014 | N/A | +12.96% |
| 2013 | N/A | +11.99% |
EQTY vs FNDB Drawdown Comparison
The maximum drawdown for EQTY was -17.28%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The maximum drawdown for FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current EQTY drawdown is -1.19%. The current FNDB drawdown is -0.30%.
| Rank | EQTY | FNDB |
|---|---|---|
| #1 | -17.28% Feb 6, 2025 - Jul 2, 2025 | -38.17% Feb 12, 2020 - Nov 13, 2020 |
| #2 | -11.85% Jan 28, 2026 - Mar 27, 2026 | -20.05% Sep 21, 2018 - Jul 3, 2019 |
| #3 | -11.46% Aug 1, 2023 - Dec 13, 2023 | -19.28% Jan 12, 2022 - Jul 13, 2023 |
| #4 | -9.60% Feb 2, 2023 - Jun 12, 2023 | -16.83% Nov 29, 2024 - Jul 3, 2025 |
| #5 | -6.79% Jul 16, 2024 - Aug 21, 2024 | -14.83% May 21, 2015 - Apr 27, 2016 |
| #6 | -6.75% Dec 13, 2022 - Jan 11, 2023 | -10.42% Jul 31, 2023 - Dec 8, 2023 |
| #7 | -6.35% Oct 27, 2025 - Dec 5, 2025 | -10.39% Jan 26, 2018 - Aug 21, 2018 |
| #8 | -5.10% Mar 28, 2024 - Jul 10, 2024 | -7.80% Sep 18, 2014 - Nov 6, 2014 |
| #9 | -4.35% Dec 11, 2024 - Jan 21, 2025 | -6.96% Jul 24, 2019 - Sep 11, 2019 |
| #10 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -6.51% Dec 31, 2013 - Mar 4, 2014 |
| #11 | -2.93% Jul 25, 2025 - Aug 12, 2025 | -6.47% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -2.90% Nov 11, 2024 - Nov 26, 2024 | -6.29% Feb 11, 2026 - Apr 16, 2026 |
| #13 | -2.88% Sep 11, 2025 - Oct 8, 2025 | -5.83% Jun 8, 2021 - Aug 11, 2021 |
| #14 | -2.86% Oct 8, 2025 - Oct 20, 2025 | -5.73% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -2.58% Jan 12, 2023 - Jan 23, 2023 | -5.46% Jun 8, 2016 - Jul 8, 2016 |
Correlation
Correlation between EQTY and FNDB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
EQTY vs FNDB dividend yield comparison.
| Year | EQTY | FNDB |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 0.02% | 1.62% |
| 2024 | 0.33% | 1.74% |
| 2023 | 0.26% | 1.80% |
| 2022 | 0.08% | 1.98% |
| 2021 | 0.00% | 1.63% |
| 2020 | 0.00% | 2.15% |
| 2019 | 0.00% | 2.23% |
| 2018 | 0.00% | 2.41% |
| 2017 | 0.00% | 1.91% |
| 2016 | 0.00% | 2.06% |
| 2015 | 0.00% | 2.26% |
| 2014 | 0.00% | 1.65% |
| 2013 | 0.00% | 0.61% |
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