EQTY vs. KNG ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.95

Average Daily Volume

268,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	KNG
30 Days	5.23%	1.67%
60 Days	11.88%	6.66%
90 Days	6.54%	9.79%
12 Months	30.29%	21.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in KNG	Overlap
	BDX	C	4.51%	1.42%	1.42%

EQTY Overweight 9 Positions Relative to KNG

Symbol	Grade	Weight
META	A	4.61%
GOOG	B	4.53%
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 64 Positions Relative to KNG

Symbol	Grade	Weight
KVUE	C	-1.81%
SWK	C	-1.75%
CHRW	C	-1.72%
CLX	C	-1.72%
IBM	A	-1.7%
AFL	A	-1.67%
PNR	C	-1.66%
MCD	A	-1.66%
LOW	C	-1.65%
SHW	C	-1.64%
WMT	A	-1.63%
APD	C	-1.63%
CAT	A	-1.61%
CINF	A	-1.61%
CAH	B	-1.61%
CB	A	-1.6%
MKC	C	-1.6%
NEE	C	-1.6%
ADP	A	-1.59%
MDT	C	-1.58%
O	C	-1.57%
CTAS	C	-1.56%
GWW	B	-1.56%
ATO	A	-1.55%
NDSN	C	-1.55%
AMCR	C	-1.55%
DOV	C	-1.55%
ABBV	C	-1.55%
KO	C	-1.54%
ED	C	-1.53%
LIN	C	-1.53%
ITW	C	-1.53%
SPGI	C	-1.52%
CL	D	-1.52%
SYY	D	-1.52%
FRT	D	-1.52%
AOS	C	-1.51%
GD	C	-1.51%
ABT	C	-1.51%
TGT	C	-1.51%
BRO	A	-1.5%
FAST	C	-1.49%
ECL	C	-1.48%
ROP	D	-1.48%
EXPD	D	-1.48%
ESS	D	-1.47%
PPG	D	-1.46%
JNJ	D	-1.46%
CHD	D	-1.45%
PG	D	-1.45%
GPC	D	-1.45%
KMB	D	-1.43%
SJM	D	-1.43%
HRL	F	-1.42%
PEP	F	-1.42%
XOM	A	-1.42%
NUE	D	-1.38%
TROW	D	-1.35%
WST	D	-1.34%
ADM	F	-1.33%
CVX	B	-1.33%
ALB	D	-1.32%
EMR	B	-1.31%
BEN	F	-1.29%