EQTY vs. DJIA ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Global X Dow 30 Covered Call ETF (DJIA)

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

$22.58

Average Daily Volume

48,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.00

Average Daily Volume

24,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	DJIA
30 Days	1.94%	1.59%
60 Days	2.45%	2.22%
90 Days	4.61%	5.44%
12 Months	21.20%	10.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in DJIA	Overlap
	AMZN	C	4.31%	2.83%	2.83%
	AXP	B	4.3%	4.02%	4.02%

EQTY Overweight 8 Positions Relative to DJIA

Symbol	Grade	Weight
META	B	4.61%
GOOG	D	4.53%
BDX	D	4.51%
KEYS	C	4.18%
J	D	4.07%
PM	B	4.05%
ICE	B	3.72%
BRK.A	C	3.63%

EQTY Underweight 28 Positions Relative to DJIA

Symbol	Grade	Weight
UNH	C	-9.84%
GS	D	-7.91%
MSFT	C	-6.62%
HD	B	-5.94%
CAT	C	-5.43%
AMGN	B	-5.28%
MCD	B	-4.77%
V	A	-4.61%
CRM	D	-4.02%
TRV	A	-3.87%
AAPL	D	-3.64%
JPM	D	-3.5%
IBM	A	-3.31%
HON	D	-3.27%
PG	A	-2.89%
JNJ	B	-2.71%
BA	F	-2.6%
CVX	D	-2.28%
MMM	A	-2.12%
MRK	D	-1.94%
DIS	D	-1.45%
NKE	D	-1.33%
WMT	B	-1.26%
KO	B	-1.17%
DOW	F	-0.84%
CSCO	C	-0.8%
VZ	A	-0.68%
INTC	F	-0.31%