EQTY vs. CFCV ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to ClearBridge Focus Value ETF (CFCV)

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

$21.05

Average Daily Volume

48,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	CFCV
30 Days	-3.40%	-4.23%
60 Days	-1.43%	-0.91%
90 Days	2.34%	-0.91%
12 Months	23.14%	11.83%

5 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in CFCV	Overlap
AXP	B	3.92%	2.73%	2.73%
BDX	C	4.15%	2.88%	2.88%
META	D	4.44%	1.57%	1.57%
SCHW	A	4.09%	4.15%	4.09%
V	D	3.74%	1.28%	1.28%

EQTY Overweight 5 Positions Relative to CFCV

Symbol	Grade	Weight
AMZN	B	4.51%
GOOG	A	4.31%
BRK.A	D	4.27%
J	C	3.78%
CRM	D	3.75%

EQTY Underweight 31 Positions Relative to CFCV

Symbol	Grade	Weight
INTC	F	-5.25%
BAC	B	-5.02%
JPM	A	-4.79%
MCK	B	-4.5%
CVS	F	-4.41%
MCHP	A	-4.14%
SRE	A	-4.1%
JNJ	D	-3.7%
WEC	A	-3.64%
TMO	C	-3.46%
SHW	D	-3.26%
UPS	D	-3.24%
CMCSA	F	-2.97%
MLM	D	-2.57%
OTIS	D	-2.53%
EIX	A	-2.38%
LRCX	D	-2.29%
ITW	D	-2.2%
MSI	B	-2.16%
MMC	D	-1.85%
UNH	B	-1.79%
HD	C	-1.78%
VLTO	A	-1.72%
HLN	B	-1.33%
PGR	B	-1.32%
XPO	D	-1.15%
MSFT	D	-1.14%
GOOGL	A	-1.07%
COF	B	-1.07%
DE	A	-0.95%
DIS	C	-0.9%