EQTY vs. TDV ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$23.79

Average Daily Volume

36,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.93

Average Daily Volume

12,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	TDV
30 Days	0.78%	-1.42%
60 Days	4.09%	-0.21%
90 Days	6.56%	1.70%
12 Months	27.72%	18.61%

6 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in TDV	Overlap
AAPL	C	1.89%	2.64%	1.89%
ADI	D	1.73%	2.72%	1.73%
MSFT	D	0.24%	2.71%	0.24%
MSI	A	2.08%	2.93%	2.08%
ORCL	A	2.96%	2.99%	2.96%
V	A	3.77%	3.03%	3.03%

EQTY Overweight 32 Positions Relative to TDV

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%
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%
ANET	D	1.84%
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 28 Positions Relative to TDV

Symbol	Grade	Weight
CSGS	B	-3.24%
INTU	B	-3.18%
BMI	B	-3.16%
CASS	B	-3.1%
TXN	C	-3.09%
APH	B	-3.05%
CGNX	D	-3.03%
BR	B	-2.9%
POWI	D	-2.9%
LRCX	F	-2.9%
HPQ	B	-2.89%
CSCO	B	-2.88%
MA	B	-2.87%
GLW	B	-2.87%
AVT	C	-2.86%
DLB	B	-2.86%
ROP	C	-2.84%
LFUS	D	-2.81%
AVGO	D	-2.77%
KLAC	F	-2.76%
SSNC	C	-2.75%
QCOM	F	-2.7%
JKHY	D	-2.68%
ACN	B	-2.67%
MCHP	F	-2.57%
IBM	C	-2.55%
SWKS	F	-2.55%
CDW	F	-2.53%