EQTY vs. HOMZ ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Hoya Capital Housing ETF (HOMZ)

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

$24.07

Average Daily Volume

36,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$48.92

Average Daily Volume

2,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	HOMZ
30 Days	1.86%	-2.33%
60 Days	7.27%	-2.72%
90 Days	8.67%	5.44%
12 Months	29.27%	35.80%

4 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in HOMZ	Overlap
AMZN	A	4.76%	0.78%	0.78%
JPM	A	2.5%	0.69%	0.69%
LOW	B	3.1%	3.27%	3.1%
PPG	F	2.4%	0.63%	0.63%

EQTY Overweight 34 Positions Relative to HOMZ

Symbol	Grade	Weight
META	B	4.91%
SCHW	B	4.26%
GOOG	C	4.24%
KEYS	C	4.21%
BDX	F	3.97%
V	A	3.73%
J	D	3.67%
PM	B	3.61%
CRM	B	3.51%
ICE	C	3.38%
KMX	B	3.27%
FI	A	3.14%
BRK.A	B	3.1%
PCAR	B	3.05%
AXP	B	2.99%
ORCL	A	2.94%
AON	B	2.93%
ANET	C	2.05%
MSI	B	1.97%
AAPL	C	1.88%
ADI	D	1.85%
DLTR	F	1.79%
DEO	F	1.75%
AMAT	F	1.73%
HAS	D	1.08%
AMD	F	1.01%
HAYW	B	0.66%
GOOGL	C	0.5%
MSFT	C	0.24%
SYK	A	0.13%
GGG	B	0.1%
VRSK	A	0.08%
ABT	C	0.06%
EFX	F	0.06%

EQTY Underweight 90 Positions Relative to HOMZ

Symbol	Grade	Weight
HD	B	-3.23%
VTR	C	-1.77%
WELL	B	-1.76%
UMH	C	-1.68%
NXRT	B	-1.64%
IRT	A	-1.63%
MHO	D	-1.63%
TOL	B	-1.61%
NVR	D	-1.6%
TMHC	B	-1.59%
PSA	D	-1.58%
MAA	C	-1.56%
AVB	B	-1.54%
CPT	C	-1.52%
ELS	B	-1.52%
ESS	C	-1.51%
EXR	D	-1.49%
CUBE	D	-1.48%
UDR	C	-1.48%
PHM	D	-1.47%
DHI	D	-1.46%
KBH	D	-1.46%
EQR	C	-1.45%
ELME	D	-1.43%
CSR	B	-1.42%
TPH	C	-1.42%
LEN	D	-1.39%
SUI	F	-1.38%
AMH	C	-1.35%
MTH	D	-1.35%
INVH	D	-1.26%
Z	B	-1.09%
COMP	B	-0.95%
RDFN	D	-0.9%
RH	C	-0.89%
CVCO	B	-0.88%
SKY	B	-0.86%
WHR	B	-0.86%
EXP	B	-0.85%
SHW	A	-0.85%
LZB	B	-0.82%
LPX	A	-0.82%
RMAX	D	-0.82%
MHK	D	-0.82%
LII	B	-0.8%
PNC	B	-0.79%
CARR	C	-0.78%
COST	B	-0.78%
CFG	B	-0.76%
AMWD	B	-0.76%
MAS	D	-0.75%
PGR	A	-0.75%
TPX	B	-0.75%
LEG	F	-0.73%
LGIH	F	-0.72%
SNBR	F	-0.71%
WSO	B	-0.71%
ALL	B	-0.7%
BECN	B	-0.7%
FNF	C	-0.7%
WFC	A	-0.7%
TRV	B	-0.7%
MTG	C	-0.7%
TFC	B	-0.7%
OC	A	-0.69%
ORI	A	-0.69%
SSD	F	-0.69%
FAF	C	-0.68%
BLDR	C	-0.68%
CCS	F	-0.67%
BAC	A	-0.67%
ABR	B	-0.67%
AZEK	B	-0.67%
RYN	F	-0.66%
WY	F	-0.66%
RKT	F	-0.65%
IBP	F	-0.64%
RDN	C	-0.64%
PCH	F	-0.63%
WSM	F	-0.61%
FND	F	-0.6%
STWD	C	-0.59%
AGNC	C	-0.57%
BLD	F	-0.57%
AOS	F	-0.56%
PMT	D	-0.56%
TREX	C	-0.55%
CSGP	F	-0.51%
UWMC	F	-0.48%
W	F	-0.43%