EQTY vs. PTF ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to PowerShares Dynamic Technology (PTF)

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

$23.91

Average Daily Volume

36,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$74.55

Average Daily Volume

28,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	PTF
30 Days	0.78%	10.78%
60 Days	4.09%	18.02%
90 Days	6.56%	15.35%
12 Months	27.72%	58.57%

5 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in PTF	Overlap
AAPL	C	1.89%	6.07%	1.89%
ANET	D	1.84%	3.23%	1.84%
MSFT	D	0.24%	2.23%	0.24%
MSI	A	2.08%	2.17%	2.08%
ORCL	A	2.96%	2.13%	2.13%

EQTY Overweight 33 Positions Relative to PTF

Symbol	Grade	Weight
META	C	4.81%
AMZN	B	4.81%
SCHW	A	4.68%
GOOG	B	4.14%
BDX	F	3.98%
KEYS	A	3.93%
V	A	3.77%
CRM	B	3.76%
PM	A	3.75%
J	D	3.58%
ICE	D	3.4%
KMX	C	3.36%
FI	A	3.18%
LOW	C	3.16%
BRK.A	B	3.16%
PCAR	C	3.13%
AXP	B	3.02%
AON	B	2.92%
JPM	B	2.57%
PPG	F	2.36%
DLTR	F	1.86%
ADI	D	1.73%
DEO	F	1.72%
AMAT	F	1.67%
HAS	D	1.07%
AMD	F	0.94%
HAYW	B	0.65%
GOOGL	B	0.49%
SYK	A	0.13%
GGG	B	0.1%
VRSK	A	0.08%
ABT	B	0.06%
EFX	F	0.06%

EQTY Underweight 36 Positions Relative to PTF

Symbol	Grade	Weight
APP	B	-13.38%
FICO	A	-4.26%
PLTR	B	-3.57%
NTNX	B	-2.87%
AAOI	A	-2.85%
KLAC	F	-2.83%
COHR	B	-2.52%
GWRE	A	-2.36%
GDDY	A	-2.33%
TDS	B	-2.29%
ZETA	D	-2.27%
PI	D	-2.19%
IOT	A	-2.08%
VERX	A	-2.04%
TTD	B	-2.0%
MTSI	B	-2.0%
QTWO	A	-1.98%
IDCC	B	-1.92%
AUR	C	-1.91%
NTAP	C	-1.89%
MANH	D	-1.82%
VRNS	D	-1.81%
COMM	D	-1.8%
SITM	B	-1.77%
SMTC	B	-1.7%
STX	D	-1.7%
ACIW	B	-1.58%
CVLT	A	-1.55%
BDC	B	-1.53%
PAR	A	-1.35%
ALKT	B	-1.31%
MPWR	F	-1.24%
YOU	D	-1.14%
NSIT	F	-1.1%
PLUS	F	-0.85%
MAX	F	-0.79%