EQTY vs. FTIF ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

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

$24.05

Average Daily Volume

36,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	FTIF
30 Days	1.82%	2.34%
60 Days	5.20%	2.15%
90 Days	6.52%	1.53%
12 Months	28.67%	14.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in FTIF	Overlap
	KEYS	A	3.93%	2.19%	2.19%
	PCAR	B	3.13%	2.17%	2.17%

EQTY Overweight 36 Positions Relative to FTIF

Symbol	Grade	Weight
META	D	4.81%
AMZN	C	4.81%
SCHW	B	4.68%
GOOG	C	4.14%
BDX	F	3.98%
V	A	3.77%
CRM	B	3.76%
PM	B	3.75%
J	D	3.58%
ICE	C	3.4%
KMX	B	3.36%
FI	A	3.18%
LOW	C	3.16%
BRK.A	B	3.16%
AXP	A	3.02%
ORCL	A	2.96%
AON	A	2.92%
JPM	A	2.57%
PPG	F	2.36%
MSI	B	2.08%
AAPL	C	1.89%
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 46 Positions Relative to FTIF

Symbol	Grade	Weight
CMI	A	-2.56%
IP	A	-2.56%
PKG	A	-2.51%
JLL	D	-2.5%
PWR	A	-2.47%
WAB	B	-2.41%
RTX	D	-2.31%
SPG	A	-2.28%
LMT	D	-2.27%
OHI	C	-2.26%
CAT	B	-2.26%
CF	A	-2.25%
DOV	A	-2.18%
RGLD	C	-2.17%
RS	B	-2.13%
EOG	A	-2.09%
MGY	A	-2.09%
CSX	C	-2.07%
LAMR	C	-2.07%
UNP	C	-2.02%
ESI	B	-2.02%
EMN	C	-2.0%
SM	B	-1.99%
MRO	B	-1.96%
AMH	C	-1.96%
WPC	C	-1.94%
COP	C	-1.92%
HST	C	-1.89%
UPS	C	-1.89%
IFF	D	-1.82%
CHX	C	-1.81%
SLB	C	-1.79%
MPC	D	-1.78%
FANG	C	-1.78%
MOS	F	-1.77%
VLO	C	-1.74%
HAL	C	-1.73%
LYB	F	-1.68%
DOW	F	-1.63%
DVN	F	-1.61%
WMS	F	-1.59%
MUR	D	-1.57%
DINO	D	-1.55%
APA	D	-1.49%
WFRD	D	-1.32%
PBF	D	-1.31%