EQTY vs. AGOX ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Adaptive Growth Opportunities ETF (AGOX)

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.46

Average Daily Volume

37,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

28,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	AGOX
30 Days	3.96%	3.03%
60 Days	5.35%	1.65%
90 Days	8.79%	2.25%
12 Months	30.89%	24.83%

9 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in AGOX	Overlap
AAPL	B	1.92%	1.92%	1.92%
AMD	F	0.94%	0.35%	0.35%
AMZN	C	4.67%	8.06%	4.67%
CRM	B	3.74%	1.72%	1.72%
JPM	B	2.57%	0.34%	0.34%
META	D	4.77%	0.23%	0.23%
MSFT	D	0.23%	1.56%	0.23%
ORCL	C	3.06%	0.01%	0.01%
VRSK	A	0.08%	1.13%	0.08%

EQTY Overweight 29 Positions Relative to AGOX

Symbol	Grade	Weight
SCHW	A	4.75%
KEYS	B	4.28%
GOOG	C	4.19%
ICE	D	3.99%
BDX	F	3.94%
PM	B	3.86%
V	A	3.8%
J	F	3.41%
FI	A	3.33%
KMX	B	3.33%
BRK.A	B	3.21%
LOW	C	3.11%
AXP	A	3.04%
PCAR	B	3.02%
AON	A	2.98%
PPG	D	2.35%
MSI	C	2.09%
ANET	C	1.84%
DLTR	D	1.77%
DEO	F	1.74%
ADI	D	1.74%
AMAT	F	1.55%
HAS	D	1.06%
HAYW	B	0.65%
GOOGL	C	0.5%
SYK	C	0.13%
GGG	B	0.1%
EFX	D	0.06%
ABT	B	0.06%

EQTY Underweight 56 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-22.48%
XLC	A	-6.77%
BSX	C	-4.69%
HWM	B	-2.35%
NVDA	C	-2.35%
SMH	D	-1.69%
PGR	A	-1.34%
GE	D	-1.22%
VRT	B	-1.21%
DECK	A	-1.17%
KCE	A	-1.14%
FICO	B	-1.14%
VRTX	D	-1.11%
GWW	A	-0.98%
BMI	B	-0.89%
CPRT	A	-0.89%
CRS	B	-0.86%
ETN	A	-0.86%
T	A	-0.82%
TDG	D	-0.8%
INTC	C	-0.77%
CEG	D	-0.76%
NVO	F	-0.74%
XAR	B	-0.72%
MMS	F	-0.62%
REGN	F	-0.62%
SPSC	C	-0.61%
CBOE	B	-0.56%
ARGT	B	-0.53%
ANF	C	-0.46%
BKNG	B	-0.45%
IESC	B	-0.45%
AMP	B	-0.45%
IR	A	-0.45%
MOG.A	B	-0.41%
RJF	A	-0.39%
PTGX	C	-0.39%
MDGL	B	-0.35%
FSS	B	-0.3%
AI	B	-0.29%
TYL	A	-0.29%
ECL	D	-0.28%
HUBB	B	-0.26%
TPH	C	-0.26%
GRBK	D	-0.25%
LLY	F	-0.24%
AROC	B	-0.23%
WINA	B	-0.21%
MANH	C	-0.2%
SWKS	F	-0.18%
PWR	A	-0.13%
AVGO	D	-0.12%
TSLA	B	-0.06%
XOM	C	-0.02%
BAC	A	-0.0%
OGIG	A	-0.0%