EQTY vs. VUSE ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Vident Core US Equity ETF (VUSE)

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

$24.45

Average Daily Volume

36,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.48

Average Daily Volume

12,417

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	VUSE
30 Days	3.61%	6.57%
60 Days	5.37%	7.59%
90 Days	8.14%	10.33%
12 Months	30.24%	27.04%

13 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in VUSE	Overlap
AAPL	B	1.92%	1.87%	1.87%
AMAT	F	1.55%	1.02%	1.02%
AMZN	C	4.67%	2.68%	2.68%
ANET	C	1.84%	0.38%	0.38%
GOOGL	C	0.5%	0.96%	0.5%
JPM	B	2.57%	2.09%	2.09%
META	D	4.77%	0.97%	0.97%
MSFT	D	0.23%	1.8%	0.23%
MSI	C	2.09%	1.33%	1.33%
ORCL	C	3.06%	2.4%	2.4%
SYK	C	0.13%	0.73%	0.13%
V	A	3.8%	2.17%	2.17%
VRSK	A	0.08%	0.22%	0.08%

EQTY Overweight 25 Positions Relative to VUSE

Symbol	Grade	Weight
SCHW	A	4.75%
KEYS	B	4.28%
GOOG	C	4.19%
ICE	D	3.99%
BDX	F	3.94%
PM	B	3.86%
CRM	B	3.74%
J	F	3.41%
FI	A	3.33%
KMX	B	3.33%
BRK.A	B	3.21%
LOW	C	3.11%
AXP	A	3.04%
PCAR	B	3.02%
AON	A	2.98%
PPG	D	2.35%
DLTR	D	1.77%
DEO	F	1.74%
ADI	D	1.74%
HAS	D	1.06%
AMD	F	0.94%
HAYW	B	0.65%
GGG	B	0.1%
EFX	D	0.06%
ABT	B	0.06%

EQTY Underweight 113 Positions Relative to VUSE

Symbol	Grade	Weight
MA	B	-2.08%
WMT	B	-2.06%
HD	A	-2.05%
CVX	B	-2.02%
BAC	A	-1.97%
XOM	C	-1.89%
NVDA	C	-1.84%
JNJ	D	-1.76%
AVGO	D	-1.72%
KO	D	-1.56%
BKNG	B	-1.54%
MRK	F	-1.49%
NFLX	B	-1.44%
CMG	B	-1.25%
PG	A	-1.2%
ECL	D	-1.16%
SNPS	B	-1.16%
MAR	A	-1.12%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
ADP	B	-1.02%
ABBV	D	-1.01%
MO	A	-1.0%
SBUX	B	-0.98%
MCD	D	-0.94%
TJX	A	-0.93%
SHW	A	-0.93%
POWL	C	-0.87%
ADBE	C	-0.83%
FTNT	C	-0.81%
LLY	F	-0.81%
IDCC	A	-0.8%
COST	B	-0.78%
TMUS	A	-0.78%
EME	B	-0.77%
AMP	B	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	A	-0.73%
ITW	A	-0.72%
CAT	B	-0.72%
CORT	B	-0.7%
JXN	B	-0.69%
KLAC	F	-0.69%
FICO	B	-0.69%
EQH	B	-0.66%
WDAY	C	-0.66%
NOW	B	-0.65%
AMR	C	-0.64%
CVLT	B	-0.64%
ZTS	D	-0.64%
EXEL	A	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
CTAS	B	-0.59%
NRG	C	-0.58%
NYT	C	-0.56%
GWW	A	-0.56%
FAST	B	-0.56%
BOX	A	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
EA	C	-0.52%
TDG	D	-0.52%
PAYX	B	-0.51%
VST	B	-0.5%
RMD	C	-0.5%
NKE	F	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
IT	C	-0.5%
CASH	B	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	B	-0.46%
PLAB	C	-0.46%
MTG	B	-0.46%
SHO	C	-0.45%
EOG	C	-0.43%
DFIN	D	-0.42%
BSX	C	-0.41%
JKHY	D	-0.41%
MTD	F	-0.39%
CRUS	F	-0.37%
ON	C	-0.37%
A	D	-0.36%
MANH	C	-0.35%
OTTR	C	-0.35%
CSL	B	-0.35%
CRWD	B	-0.31%
DOCU	A	-0.29%
HCC	B	-0.27%
PANW	C	-0.26%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	C	-0.24%
BMI	B	-0.23%
TRIP	F	-0.21%
PINS	F	-0.2%
AOS	D	-0.19%
MEDP	F	-0.18%
APPF	B	-0.15%
SPG	C	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
CMCSA	C	-0.13%
SEIC	A	-0.11%