EQTY vs. NBCT ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)

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

$21.23

Average Daily Volume

48,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBCT

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$27.10

Average Daily Volume

668

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	NBCT
30 Days	-2.84%	1.91%
60 Days	-0.15%	5.75%
90 Days	3.21%	12.35%
12 Months	25.65%	15.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in NBCT	Overlap
	J	B	3.78%	1.96%	1.96%

EQTY Overweight 9 Positions Relative to NBCT

Symbol	Grade	Weight
AMZN	A	4.51%
META	D	4.44%
GOOG	A	4.31%
BRK.A	D	4.27%
BDX	F	4.15%
SCHW	A	4.09%
AXP	B	3.92%
CRM	D	3.75%
V	D	3.74%

EQTY Underweight 26 Positions Relative to NBCT

Symbol	Grade	Weight
ETN	A	-5.84%
LIN	D	-5.78%
CEG	A	-5.33%
ABBV	D	-4.95%
HUBB	D	-3.98%
PWR	A	-3.79%
NEE	B	-3.74%
LNG	D	-3.54%
FSLR	B	-3.48%
ITRI	A	-3.36%
WCN	D	-3.28%
WMB	B	-3.1%
D	A	-2.19%
CNP	A	-1.79%
GNRC	B	-1.63%
SRE	B	-1.63%
DTM	B	-1.62%
ORA	C	-1.54%
FE	A	-1.4%
APD	C	-1.35%
GTLS	C	-1.24%
NEP	C	-1.19%
DUK	A	-1.16%
AY	B	-1.11%
EXC	C	-1.1%
JCI	C	-0.85%