EQTY vs. QQXT ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

$24.05

Average Daily Volume

36,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.70

Average Daily Volume

3,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	QQXT
30 Days	1.82%	2.91%
60 Days	5.20%	4.28%
90 Days	6.52%	5.87%
12 Months	28.67%	17.89%

3 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in QQXT	Overlap
AMZN	C	4.81%	1.8%	1.8%
PCAR	B	3.13%	1.93%	1.93%
VRSK	A	0.08%	1.81%	0.08%

EQTY Overweight 35 Positions Relative to QQXT

Symbol	Grade	Weight
META	D	4.81%
SCHW	B	4.68%
GOOG	C	4.14%
BDX	F	3.98%
KEYS	A	3.93%
V	A	3.77%
CRM	B	3.76%
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%
AXP	A	3.02%
ORCL	A	2.96%
AON	A	2.92%
JPM	A	2.57%
PPG	F	2.36%
MSI	B	2.08%
AAPL	C	1.89%
DLTR	F	1.86%
ANET	C	1.84%
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	C	0.49%
MSFT	D	0.24%
SYK	B	0.13%
GGG	B	0.1%
ABT	B	0.06%
EFX	F	0.06%

EQTY Underweight 54 Positions Relative to QQXT

Symbol	Grade	Weight
TSLA	B	-2.43%
BKNG	A	-2.11%
TTWO	A	-2.1%
NFLX	A	-2.06%
BKR	A	-2.04%
TMUS	B	-2.03%
EA	A	-2.01%
LULU	C	-2.01%
CHTR	C	-1.99%
MAR	A	-1.97%
FAST	B	-1.97%
WBD	B	-1.96%
HON	C	-1.92%
CPRT	B	-1.88%
CSCO	B	-1.88%
PYPL	B	-1.88%
ODFL	C	-1.88%
ISRG	A	-1.87%
ORLY	B	-1.87%
XEL	A	-1.86%
DXCM	C	-1.85%
ADP	A	-1.84%
TTD	B	-1.83%
CMCSA	B	-1.83%
PAYX	B	-1.82%
CTAS	B	-1.81%
GILD	C	-1.8%
SBUX	A	-1.79%
MNST	C	-1.78%
COST	A	-1.73%
VRTX	D	-1.72%
FANG	C	-1.72%
ABNB	C	-1.72%
CSX	C	-1.71%
ILMN	C	-1.7%
EXC	C	-1.66%
CSGP	D	-1.62%
LIN	C	-1.62%
AEP	C	-1.61%
CCEP	C	-1.6%
PEP	F	-1.58%
ROST	D	-1.56%
GEHC	D	-1.56%
MELI	C	-1.55%
CEG	C	-1.54%
KHC	F	-1.52%
MDLZ	F	-1.47%
KDP	F	-1.42%
AMGN	F	-1.41%
IDXX	F	-1.41%
AZN	F	-1.38%
BIIB	F	-1.35%
REGN	F	-1.14%
MRNA	F	-1.03%