EQTY vs. USCF ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Themes US Cash Flow Champions ETF (USCF)

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

$24.37

Average Daily Volume

36,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USCF

Themes US Cash Flow Champions ETF

USCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.06

Average Daily Volume

1,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	USCF
30 Days	2.94%	4.37%
60 Days	5.30%	5.70%
90 Days	6.95%	7.03%
12 Months	29.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in USCF	Overlap
	AXP	A	3.04%	3.34%	3.04%
	JPM	A	2.57%	5.23%	2.57%

EQTY Overweight 36 Positions Relative to USCF

Symbol	Grade	Weight
META	D	4.77%
SCHW	B	4.75%
AMZN	C	4.67%
KEYS	A	4.28%
GOOG	C	4.19%
ICE	C	3.99%
BDX	F	3.94%
PM	B	3.86%
V	A	3.8%
CRM	B	3.74%
J	F	3.41%
FI	A	3.33%
KMX	B	3.33%
BRK.A	B	3.21%
LOW	D	3.11%
ORCL	B	3.06%
PCAR	B	3.02%
AON	A	2.98%
PPG	F	2.35%
MSI	B	2.09%
AAPL	C	1.92%
ANET	C	1.84%
DLTR	F	1.77%
DEO	F	1.74%
ADI	D	1.74%
AMAT	F	1.55%
HAS	D	1.06%
AMD	F	0.94%
HAYW	B	0.65%
GOOGL	C	0.5%
MSFT	F	0.23%
SYK	C	0.13%
GGG	B	0.1%
VRSK	A	0.08%
EFX	F	0.06%
ABT	B	0.06%

EQTY Underweight 8 Positions Relative to USCF

Symbol	Grade	Weight
ABBV	D	-5.27%
CVX	A	-5.03%
XOM	B	-4.96%
WFC	A	-4.91%
AVGO	D	-4.91%
PFE	D	-3.49%
UBER	D	-3.13%
PGR	A	-3.07%