EQTY vs. FTGS ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to First Trust Growth Strength ETF (FTGS)

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

$24.40

Average Daily Volume

36,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.28

Average Daily Volume

230,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	FTGS
30 Days	2.94%	5.28%
60 Days	5.30%	5.79%
90 Days	6.95%	6.30%
12 Months	29.19%	30.96%

8 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in FTGS	Overlap
AMZN	C	4.67%	2.13%	2.13%
ANET	C	1.84%	1.88%	1.84%
AXP	A	3.04%	2.06%	2.06%
META	D	4.77%	1.94%	1.94%
MSFT	F	0.23%	1.97%	0.23%
MSI	B	2.09%	2.05%	2.05%
PCAR	B	3.02%	1.98%	1.98%
V	A	3.8%	2.09%	2.09%

EQTY Overweight 30 Positions Relative to FTGS

Symbol	Grade	Weight
SCHW	B	4.75%
KEYS	A	4.28%
GOOG	C	4.19%
ICE	C	3.99%
BDX	F	3.94%
PM	B	3.86%
CRM	B	3.74%
J	F	3.41%
FI	A	3.33%
KMX	B	3.33%
BRK.A	B	3.21%
LOW	D	3.11%
ORCL	B	3.06%
AON	A	2.98%
JPM	A	2.57%
PPG	F	2.35%
AAPL	C	1.92%
DLTR	F	1.77%
DEO	F	1.74%
ADI	D	1.74%
AMAT	F	1.55%
HAS	D	1.06%
AMD	F	0.94%
HAYW	B	0.65%
GOOGL	C	0.5%
SYK	C	0.13%
GGG	B	0.1%
VRSK	A	0.08%
EFX	F	0.06%
ABT	B	0.06%

EQTY Underweight 42 Positions Relative to FTGS

Symbol	Grade	Weight
LYV	A	-2.35%
CDNS	B	-2.33%
NFLX	A	-2.29%
EXPE	B	-2.22%
DECK	A	-2.16%
COP	C	-2.13%
BX	A	-2.13%
EOG	A	-2.13%
AMP	A	-2.12%
INTU	C	-2.1%
WDAY	B	-2.1%
NVDA	C	-2.09%
PANW	C	-2.08%
APH	A	-2.08%
CPAY	A	-2.07%
PYPL	B	-2.07%
SLB	C	-2.06%
DXCM	D	-2.06%
CPRT	A	-2.04%
BRO	B	-2.04%
VLO	C	-2.04%
COR	B	-2.03%
TT	A	-2.02%
ADP	B	-2.02%
PAYX	C	-1.98%
MA	C	-1.97%
MNST	C	-1.97%
WRB	A	-1.97%
UTHR	C	-1.96%
CMG	B	-1.96%
EG	C	-1.94%
CAT	B	-1.92%
DVN	F	-1.87%
CB	C	-1.86%
RNR	C	-1.85%
ACGL	D	-1.84%
CSL	C	-1.81%
KLAC	D	-1.8%
MRK	F	-1.78%
LEN	D	-1.76%
DHI	D	-1.66%
MPWR	F	-1.21%