EQTY vs LRGG
Kovitz Core Equity ETF against Nomura Focused Large Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
10 shared positions
Fee gap
54 bp
LRGG is cheaper
1-year return gap
8.5 pts
EQTY is ahead
Larger fund
EQTY
$1.4B
Side by side
| EQTY | LRGG | |
|---|---|---|
| Fund | Kovitz Core Equity ETF | Nomura Focused Large Growth ETF |
| Issuer | Kovitz | Nomura |
| Category | Total Market | Large Cap Growth |
| Expense ratio | 0.99% | 0.45% |
| Assets | $1.4B | $264M |
| Average daily dollar volume | $2.0M | $533K |
| Listed | Dec 28, 2011 | May 14, 2024 |
| FrenzyCap score | 40 | 39 |
| 1-month return | +1.5% | +2.8% |
| 3-month return | +4.8% | +11.7% |
| Year to date | +9.9% | +4.2% |
| 1-year return | +13.0% | +4.5% |
| 30-day volatility | 9.0% | 10.4% |
| Worst drawdown, 1 year | −11.8% | −19.1% |
| Trailing 12-month yield | 0.02% | 0.15% |
| Holdings | 38 | 22 |
| Top 10 weight | 42.1% | 71.4% |
| Look-through P/E | 27.3 | 28.4 |
| Holdings vs fair value | +6.8% | −3.0% |
| Holdings above 200-day average | 66% | 80% |
| Net flow, latest 3 reported months | −$4.3M thru Jul 2026 | +$3.8M thru Jun 2026 |
| 30-day implied volatility | 35.9% | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 2, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of EQTY · 52% of LRGG
Sector mix of the stock holdings
| Sector | EQTY | LRGG | Gap |
|---|---|---|---|
| Technology | 40.9% | 65.6% | −24.6% |
| Industrials | 17.3% | 18.9% | −1.6% |
| Financials | 15.4% | 4.0% | +11.3% |
| Consumer Discretionary | 9.3% | 3.5% | +5.8% |
| Health Care | 5.3% | 4.5% | +0.8% |
| Consumer Staples | 4.0% | 0.0% | +4.0% |
| Utilities | 0.0% | 3.1% | −3.1% |
| Communication Services | 2.4% | 0.0% | +2.4% |
| Energy | 2.0% | 0.0% | +2.0% |
More: full overlap table · EQTY holdings · LRGG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.