EQTY vs. BWTG ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Brendan Wood TopGun Index ETF (BWTG)

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

$24.39

Average Daily Volume

36,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

3,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	BWTG
30 Days	3.61%	3.32%
60 Days	5.37%	2.84%
90 Days	8.14%	4.80%
12 Months	30.24%	34.92%

5 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in BWTG	Overlap
AMZN	C	4.67%	4.41%	4.41%
GOOG	C	4.19%	3.99%	3.99%
JPM	B	2.57%	4.43%	2.57%
MSFT	D	0.23%	3.57%	0.23%
V	A	3.8%	3.71%	3.71%

EQTY Overweight 33 Positions Relative to BWTG

Symbol	Grade	Weight
META	D	4.77%
SCHW	A	4.75%
KEYS	B	4.28%
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%
ORCL	C	3.06%
AXP	A	3.04%
PCAR	B	3.02%
AON	A	2.98%
PPG	D	2.35%
MSI	C	2.09%
AAPL	B	1.92%
ANET	C	1.84%
DLTR	D	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%
SYK	C	0.13%
GGG	B	0.1%
VRSK	A	0.08%
EFX	D	0.06%
ABT	B	0.06%

EQTY Underweight 17 Positions Relative to BWTG

Symbol	Grade	Weight
NVDA	C	-6.86%
PGR	A	-5.05%
TMUS	A	-4.61%
COST	B	-4.46%
AVB	B	-4.04%
TDG	D	-3.98%
WELL	C	-3.93%
PH	A	-3.89%
WCN	A	-3.88%
MA	B	-3.86%
HD	A	-3.69%
MMC	A	-3.67%
UNH	B	-3.43%
HCA	F	-3.34%
DHR	D	-3.21%
PLD	D	-2.71%
NEE	D	-2.54%