EQTY vs. BMVP ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)

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

$24.13

Average Daily Volume

36,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BMVP

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$50.07

Average Daily Volume

1,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	BMVP
30 Days	1.82%	2.61%
60 Days	5.20%	4.64%
90 Days	6.52%	6.04%
12 Months	28.67%	33.23%

4 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in BMVP	Overlap
AAPL	C	1.89%	1.78%	1.78%
AXP	A	3.02%	1.95%	1.95%
FI	A	3.18%	2.16%	2.16%
MSI	B	2.08%	2.0%	2.0%

EQTY Overweight 34 Positions Relative to BMVP

Symbol	Grade	Weight
META	D	4.81%
AMZN	C	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	D	3.58%
ICE	C	3.4%
KMX	B	3.36%
LOW	C	3.16%
BRK.A	B	3.16%
PCAR	B	3.13%
ORCL	A	2.96%
AON	A	2.92%
JPM	A	2.57%
PPG	F	2.36%
DLTR	F	1.86%
ANET	C	1.84%
ADI	D	1.73%
DEO	F	1.72%
AMAT	F	1.67%
HAS	D	1.07%
AMD	F	0.94%
HAYW	B	0.65%
GOOGL	C	0.49%
MSFT	D	0.24%
SYK	B	0.13%
GGG	B	0.1%
VRSK	A	0.08%
ABT	B	0.06%
EFX	F	0.06%

EQTY Underweight 49 Positions Relative to BMVP

Symbol	Grade	Weight
TRGP	A	-2.44%
AMP	A	-2.2%
LNG	A	-2.17%
GWW	B	-2.09%
ETR	B	-2.08%
HON	C	-2.04%
EOG	A	-2.01%
CAH	B	-1.98%
ADP	A	-1.98%
FOXA	A	-1.98%
SPG	A	-1.96%
COR	B	-1.96%
WTW	B	-1.95%
BRO	B	-1.95%
WMT	A	-1.92%
T	A	-1.9%
TJX	A	-1.88%
COST	A	-1.88%
UNH	B	-1.86%
HIG	B	-1.85%
HD	B	-1.85%
PGR	A	-1.85%
MCO	B	-1.84%
SHW	B	-1.83%
MMC	B	-1.83%
SSNC	B	-1.82%
LDOS	C	-1.81%
RTX	D	-1.8%
IRM	C	-1.78%
SYY	D	-1.77%
EIX	B	-1.77%
NTAP	C	-1.75%
MMM	D	-1.75%
VICI	C	-1.75%
GD	D	-1.75%
KMB	C	-1.73%
FE	C	-1.72%
OMC	C	-1.72%
IBM	C	-1.71%
CI	D	-1.71%
BAH	F	-1.69%
NVR	D	-1.69%
LMT	D	-1.68%
AMCR	C	-1.66%
BBY	D	-1.65%
PHM	D	-1.65%
LYB	F	-1.59%
ABBV	F	-1.54%
ELV	F	-1.42%