EQTY vs. PGRO ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Putnam Focused Large Cap Growth ETF (PGRO)

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

$24.13

Average Daily Volume

36,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PGRO

Putnam Focused Large Cap Growth ETF

PGRO Description

The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

3,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	PGRO
30 Days	1.82%	1.70%
60 Days	5.20%	5.13%
90 Days	6.52%	7.22%
12 Months	28.67%	35.31%

9 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in PGRO	Overlap
AAPL	C	1.89%	10.98%	1.89%
AMAT	F	1.67%	1.55%	1.55%
AMZN	C	4.81%	8.36%	4.81%
CRM	B	3.76%	2.11%	2.11%
GOOGL	C	0.49%	5.27%	0.49%
META	D	4.81%	3.97%	3.97%
MSFT	D	0.24%	12.43%	0.24%
ORCL	A	2.96%	2.23%	2.23%
V	A	3.77%	1.91%	1.91%

EQTY Overweight 29 Positions Relative to PGRO

Symbol	Grade	Weight
SCHW	B	4.68%
GOOG	C	4.14%
BDX	F	3.98%
KEYS	A	3.93%
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%
AON	A	2.92%
JPM	A	2.57%
PPG	F	2.36%
MSI	B	2.08%
DLTR	F	1.86%
ANET	C	1.84%
ADI	D	1.73%
DEO	F	1.72%
HAS	D	1.07%
AMD	F	0.94%
HAYW	B	0.65%
SYK	B	0.13%
GGG	B	0.1%
VRSK	A	0.08%
ABT	B	0.06%
EFX	F	0.06%

EQTY Underweight 23 Positions Relative to PGRO

Symbol	Grade	Weight
NVDA	B	-11.08%
AVGO	D	-4.19%
LLY	F	-3.41%
MA	B	-3.4%
NFLX	A	-2.21%
COST	A	-2.01%
CMG	B	-1.92%
ISRG	A	-1.89%
CDNS	B	-1.71%
UBER	F	-1.62%
TSLA	B	-1.61%
AMT	C	-1.6%
TT	A	-1.5%
SHW	B	-1.46%
NOW	A	-1.4%
WCN	A	-1.38%
DHR	F	-1.29%
CSGP	D	-1.11%
TDG	D	-1.1%
LYV	A	-0.93%
SPOT	B	-0.84%
DKNG	B	-0.84%
IDXX	F	-0.78%