EQTY vs. FLV ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to American Century Focused Large Cap Value ETF (FLV)

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

$21.29

Average Daily Volume

48,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$63.78

Average Daily Volume

10,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	FLV
30 Days	-2.84%	-1.12%
60 Days	-0.15%	0.88%
90 Days	3.21%	2.05%
12 Months	25.65%	9.59%

3 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in FLV	Overlap
BDX	F	4.15%	1.92%	1.92%
BRK.A	D	4.27%	2.28%	2.28%
SCHW	A	4.09%	1.61%	1.61%

EQTY Overweight 7 Positions Relative to FLV

Symbol	Grade	Weight
AMZN	A	4.51%
META	D	4.44%
GOOG	A	4.31%
AXP	B	3.92%
J	B	3.78%
CRM	D	3.75%
V	D	3.74%

EQTY Underweight 36 Positions Relative to FLV

Symbol	Grade	Weight
JNJ	F	-6.89%
MDT	C	-5.45%
ZBH	D	-4.23%
DUK	A	-4.19%
ATO	A	-3.76%
XOM	B	-3.64%
UL	A	-3.54%
NSC	D	-3.45%
CL	A	-3.39%
UPS	F	-3.38%
TTE	B	-3.01%
RGA	A	-2.87%
JPM	B	-2.86%
TFC	A	-2.64%
KMB	A	-2.64%
DGX	A	-2.62%
HSIC	F	-2.5%
KVUE	D	-2.24%
BK	A	-2.17%
ALL	B	-2.17%
RTX	B	-2.14%
SON	D	-2.02%
FFIV	F	-1.97%
NVS	B	-1.97%
MDLZ	D	-1.93%
CAG	B	-1.79%
VZ	D	-1.78%
BUD	C	-1.54%
TEL	C	-1.54%
ADI	A	-1.52%
PKG	C	-1.31%
BLK	D	-1.26%
CSCO	F	-1.25%
MMC	D	-1.25%
PSA	D	-1.11%
DIS	C	-1.04%