EQTY vs. IHI ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to iShares U.S. Medical Devices ETF (IHI)

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

$24.38

Average Daily Volume

36,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.65

Average Daily Volume

475,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	IHI
30 Days	3.61%	2.85%
60 Days	5.37%	3.20%
90 Days	8.14%	4.01%
12 Months	30.24%	21.33%

3 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in IHI	Overlap
ABT	B	0.06%	16.82%	0.06%
BDX	F	3.94%	4.29%	3.94%
SYK	C	0.13%	11.15%	0.13%

EQTY Overweight 35 Positions Relative to IHI

Symbol	Grade	Weight
META	D	4.77%
SCHW	A	4.75%
AMZN	C	4.67%
KEYS	B	4.28%
GOOG	C	4.19%
ICE	D	3.99%
PM	B	3.86%
V	A	3.8%
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%
JPM	B	2.57%
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%
MSFT	D	0.23%
GGG	B	0.1%
VRSK	A	0.08%
EFX	D	0.06%

EQTY Underweight 45 Positions Relative to IHI

Symbol	Grade	Weight
ISRG	C	-15.61%
BSX	C	-4.67%
EW	C	-4.42%
GEHC	F	-4.38%
MDT	D	-4.31%
RMD	C	-4.04%
IDXX	F	-3.82%
DXCM	C	-3.56%
ZBH	C	-2.69%
STE	F	-2.54%
PODD	B	-2.14%
HOLX	D	-2.14%
BAX	F	-1.91%
PEN	C	-1.08%
GMED	A	-1.07%
TFX	F	-1.06%
GKOS	B	-0.89%
MASI	A	-0.83%
INSP	D	-0.6%
PRCT	B	-0.54%
ITGR	A	-0.52%
AXNX	C	-0.42%
NVST	C	-0.41%
LIVN	F	-0.33%
TMDX	F	-0.31%
NARI	C	-0.3%
ENOV	C	-0.3%
IRTC	C	-0.29%
CNMD	C	-0.26%
QDEL	F	-0.25%
OMCL	C	-0.25%
LMAT	B	-0.24%
TNDM	F	-0.21%
ATRC	B	-0.2%
NVCR	C	-0.19%
IART	C	-0.18%
AORT	B	-0.12%
ATEC	C	-0.1%
OFIX	B	-0.08%
AXGN	D	-0.07%
VREX	C	-0.07%
SIBN	F	-0.06%
SRDX	B	-0.06%
FNA	C	-0.05%
TMCI	C	-0.04%

IHI: Top Represented Industries & Keywords

Industries: Medical Devices Medical Instruments & Supplies Diagnostics & Research Diversified Industrials Health Information Services Health Information Services