EQTY vs. XHE ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to SPDR S&P Health Care Equipment (XHE)

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

$21.88

Average Daily Volume

47,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHE

SPDR S&P Health Care Equipment

XHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.72

Average Daily Volume

20,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	XHE
30 Days	4.04%	6.06%
60 Days	3.05%	5.59%
90 Days	4.78%	1.15%
12 Months	26.91%	-9.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in XHE	Overlap
	BDX	F	4.14%	1.59%	1.59%

EQTY Overweight 9 Positions Relative to XHE

Symbol	Grade	Weight
GOOG	B	4.91%
AMZN	B	4.6%
SCHW	A	4.4%
AXP	A	4.24%
BRK.A	C	4.24%
META	D	4.14%
PM	A	4.07%
V	C	3.79%
J	D	3.72%

EQTY Underweight 65 Positions Relative to XHE

Symbol	Grade	Weight
TMDX	B	-2.51%
TNDM	B	-2.34%
SWAV	A	-2.12%
UFPT	B	-2.1%
SILK	C	-2.07%
PRCT	B	-2.05%
GKOS	A	-2.04%
LNTH	B	-1.97%
HAE	A	-1.95%
STAA	C	-1.91%
GMED	A	-1.89%
LIVN	B	-1.87%
RMD	C	-1.83%
RXST	B	-1.82%
BSX	A	-1.76%
MMSI	B	-1.74%
OMCL	C	-1.7%
ICUI	C	-1.66%
NARI	D	-1.64%
NVCR	C	-1.61%
AXNX	D	-1.61%
ISRG	C	-1.6%
STE	C	-1.6%
ITGR	D	-1.59%
HOLX	D	-1.58%
MDT	C	-1.57%
ZBH	D	-1.55%
DXCM	D	-1.52%
EW	D	-1.52%
PODD	D	-1.49%
SYK	D	-1.49%
TFX	F	-1.47%
IDXX	D	-1.47%
OFIX	C	-1.46%
MASI	D	-1.46%
ATEC	F	-1.45%
GEHC	D	-1.44%
IRTC	F	-1.43%
ALGN	F	-1.41%
NVST	F	-1.41%
ABT	F	-1.4%
PEN	F	-1.4%
INSP	D	-1.37%
CNMD	F	-1.35%
XRAY	F	-1.34%
ENOV	F	-1.33%
BAX	F	-1.32%
EMBC	D	-1.31%
SIBN	F	-1.29%
NEOG	F	-1.22%
LMAT	A	-1.2%
AVNS	C	-1.17%
IART	F	-1.14%
NVRO	F	-1.04%
ATRC	F	-1.0%
KIDS	C	-0.95%
VREX	F	-0.94%
ZIMV	C	-0.87%
OSUR	F	-0.72%
TCMD	F	-0.71%
FNA	F	-0.66%
LUNG	D	-0.59%
ATRI	B	-0.55%
TMCI	F	-0.47%
SRDX	C	-0.28%