EQTY vs. ITEQ ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.11

Average Daily Volume

5,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	ITEQ
30 Days	5.23%	2.42%
60 Days	11.88%	10.02%
90 Days	6.54%	1.94%
12 Months	30.29%	17.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in ITEQ	Overlap

EQTY Overweight 10 Positions Relative to ITEQ

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 30 Positions Relative to ITEQ

Symbol	Grade	Weight
CHKP	A	-8.83%
MNDY	B	-8.29%
CYBR	C	-8.15%
DOX	B	-7.39%
NICE	D	-7.11%
WIX	D	-6.54%
S	C	-4.62%
GLBE	C	-3.05%
ORA	C	-2.73%
FROG	F	-2.63%
PAYO	A	-1.68%
INMD	F	-1.4%
CLBT	B	-1.31%
SPNS	B	-1.23%
KRNT	A	-1.12%
FVRR	D	-1.03%
SEDG	F	-1.02%
NVCR	F	-0.99%
LMND	F	-0.88%
RDWR	B	-0.65%
NNDM	C	-0.62%
URGN	F	-0.55%
PLTK	C	-0.54%
RSKD	F	-0.54%
SSYS	D	-0.52%
CEVA	B	-0.5%
CGNT	F	-0.46%
NNOX	F	-0.45%
MGIC	C	-0.39%
VPG	F	-0.34%