EQTY vs. AHOY ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Newday Ocean Health ETF (AHOY)

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

$23.35

Average Daily Volume

32,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AHOY

Newday Ocean Health ETF

AHOY Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.15

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	AHOY
30 Days	1.03%	-2.23%
60 Days	3.21%	-0.03%
90 Days	9.19%	3.56%
12 Months	30.57%	28.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in AHOY	Overlap
	J	D	3.69%	5.18%	3.69%

EQTY Overweight 37 Positions Relative to AHOY

Symbol	Grade	Weight
META	B	5.02%
AMZN	A	4.41%
SCHW	B	4.26%
BDX	C	4.23%
GOOG	A	4.06%
KEYS	C	4.03%
PM	A	3.9%
ICE	C	3.67%
V	A	3.5%
CRM	A	3.44%
KMX	F	3.22%
LOW	B	3.12%
BRK.A	D	3.12%
FI	A	3.08%
PCAR	C	2.94%
AON	A	2.92%
AXP	A	2.87%
ORCL	B	2.79%
PPG	F	2.46%
JPM	A	2.4%
DLTR	F	2.32%
AAPL	C	1.97%
MSI	B	1.96%
ADI	C	1.95%
ANET	B	1.94%
DEO	F	1.9%
AMAT	F	1.73%
AMD	F	1.14%
HAS	D	1.13%
HAYW	A	0.65%
GOOGL	A	0.48%
MSFT	D	0.24%
SYK	A	0.13%
GGG	D	0.09%
VRSK	B	0.08%
ABT	A	0.06%
EFX	D	0.06%

EQTY Underweight 11 Positions Relative to AHOY

Symbol	Grade	Weight
ECL	C	-5.15%
TTEK	B	-5.07%
WMT	A	-5.05%
COST	D	-4.4%
KR	A	-4.27%
ZWS	A	-4.04%
A	D	-3.99%
BMI	D	-3.89%
MCK	C	-3.77%
XYL	F	-3.7%
CVS	F	-2.58%