EQTY vs. GII ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to SPDR S&P Global Infrastructure ETF (GII)

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

$23.36

Average Daily Volume

40,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.10

Average Daily Volume

25,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	GII
30 Days	5.23%	4.00%
60 Days	11.88%	12.15%
90 Days	6.54%	12.05%
12 Months	30.29%	37.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in GII	Overlap

EQTY Overweight 10 Positions Relative to GII

Symbol	Grade	Weight
META	A	4.61%
GOOG	B	4.53%
BDX	C	4.51%
AMZN	C	4.31%
AXP	A	4.3%
KEYS	B	4.18%
J	F	4.07%
PM	D	4.05%
ICE	A	3.72%
BRK.A	B	3.63%

EQTY Underweight 32 Positions Relative to GII

Symbol	Grade	Weight
NEE	C	-5.89%
SO	A	-3.49%
DUK	C	-3.2%
PAC	C	-2.96%
CEG	A	-2.95%
WMB	A	-2.63%
OKE	A	-2.51%
ASR	D	-2.2%
LNG	A	-2.05%
KMI	A	-2.03%
AEP	C	-1.91%
SRE	C	-1.86%
D	A	-1.72%
TRGP	A	-1.58%
PEG	A	-1.57%
PCG	C	-1.52%
EXC	C	-1.43%
ED	C	-1.28%
XEL	C	-1.27%
EIX	C	-1.19%
WEC	B	-1.07%
OMAB	D	-1.0%
AWK	D	-1.0%
DTM	A	-0.37%
EBR	F	-0.27%
AM	A	-0.24%
CAAP	B	-0.22%
SBS	D	-0.2%
FRO	B	-0.15%
UGP	F	-0.14%
CIG	C	-0.14%
ELP	F	-0.07%