EQTY vs. RSPD ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

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

$24.14

Average Daily Volume

36,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.26

Average Daily Volume

33,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	RSPD
30 Days	2.94%	5.26%
60 Days	5.30%	6.41%
90 Days	6.95%	9.56%
12 Months	29.19%	27.45%

4 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in RSPD	Overlap
AMZN	C	4.81%	2.02%	2.02%
HAS	D	1.07%	1.68%	1.07%
KMX	B	3.36%	1.83%	1.83%
LOW	D	3.16%	1.99%	1.99%

EQTY Overweight 34 Positions Relative to RSPD

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	F	3.58%
ICE	C	3.4%
FI	A	3.18%
BRK.A	B	3.16%
PCAR	B	3.13%
AXP	A	3.02%
ORCL	B	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%
AMD	F	0.94%
HAYW	B	0.65%
GOOGL	C	0.49%
MSFT	F	0.24%
SYK	C	0.13%
GGG	B	0.1%
VRSK	A	0.08%
ABT	B	0.06%
EFX	F	0.06%

EQTY Underweight 46 Positions Relative to RSPD

Symbol	Grade	Weight
TSLA	B	-2.75%
CCL	B	-2.65%
RCL	A	-2.58%
NCLH	B	-2.52%
EXPE	B	-2.48%
TPR	B	-2.47%
BKNG	A	-2.4%
LVS	C	-2.29%
MAR	B	-2.27%
GM	B	-2.27%
GRMN	B	-2.26%
LULU	C	-2.17%
RL	B	-2.17%
HLT	A	-2.15%
WYNN	D	-2.15%
DECK	A	-2.12%
ABNB	C	-2.1%
DPZ	C	-2.07%
HD	A	-2.02%
ORLY	B	-2.02%
BWA	D	-1.99%
CMG	B	-1.96%
F	C	-1.96%
DRI	B	-1.92%
MGM	D	-1.9%
SBUX	A	-1.9%
AZO	C	-1.89%
POOL	C	-1.89%
TJX	A	-1.87%
YUM	B	-1.87%
TSCO	D	-1.83%
MCD	D	-1.83%
EBAY	D	-1.81%
NVR	D	-1.77%
NKE	D	-1.77%
CZR	F	-1.76%
ULTA	F	-1.74%
LKQ	D	-1.73%
PHM	D	-1.72%
ROST	C	-1.7%
LEN	D	-1.69%
BBY	D	-1.69%
GPC	D	-1.69%
MHK	D	-1.65%
DHI	D	-1.55%
APTV	D	-1.43%