EQTY vs. EUDG ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to WisdomTree Europe Dividend Growth Fu (EUDG)

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

$24.05

Average Daily Volume

36,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EUDG

WisdomTree Europe Dividend Growth Fu

EUDG Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Dividend Growth Index. The index consists of dividend-paying common stocks of companies with growth characteristics that are traded principally on a stock exchange in one of the following countries: Germany, Switzerland, United Kingdom,ect. At least 80% of the fund's total assets will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

6,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	EUDG
30 Days	1.82%	-8.02%
60 Days	5.20%	-9.37%
90 Days	6.52%	-11.95%
12 Months	28.67%	2.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in EUDG	Overlap
	DEO	F	1.72%	1.5%	1.5%

EQTY Overweight 37 Positions Relative to EUDG

Symbol	Grade	Weight
META	D	4.81%
AMZN	C	4.81%
SCHW	B	4.68%
GOOG	C	4.14%
BDX	F	3.98%
KEYS	A	3.93%
V	A	3.77%
CRM	B	3.76%
PM	B	3.75%
J	D	3.58%
ICE	C	3.4%
KMX	B	3.36%
FI	A	3.18%
LOW	C	3.16%
BRK.A	B	3.16%
PCAR	B	3.13%
AXP	A	3.02%
ORCL	A	2.96%
AON	A	2.92%
JPM	A	2.57%
PPG	F	2.36%
MSI	B	2.08%
AAPL	C	1.89%
DLTR	F	1.86%
ANET	C	1.84%
ADI	D	1.73%
AMAT	F	1.67%
HAS	D	1.07%
AMD	F	0.94%
HAYW	B	0.65%
GOOGL	C	0.49%
MSFT	D	0.24%
SYK	B	0.13%
GGG	B	0.1%
VRSK	A	0.08%
ABT	B	0.06%
EFX	F	0.06%

EQTY Underweight 4 Positions Relative to EUDG

Symbol	Grade	Weight
NVS	F	-4.91%
UL	D	-3.24%
ABBV	F	-1.39%
LOGI	D	-0.22%