EQTY vs. MID ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to American Century Mid Cap Growth Impact ETF (MID)

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

$23.18

Average Daily Volume

39,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MID

American Century Mid Cap Growth Impact ETF

MID Description

The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.02

Average Daily Volume

6,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	MID
30 Days	2.16%	2.88%
60 Days	8.08%	10.86%
90 Days	6.28%	6.72%
12 Months	30.37%	40.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in MID	Overlap
	J	D	4.07%	2.01%	2.01%

EQTY Overweight 9 Positions Relative to MID

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

EQTY Underweight 36 Positions Relative to MID

Symbol	Grade	Weight
MPWR	B	-6.53%
MANH	C	-5.8%
RSG	D	-4.68%
CDNS	D	-4.42%
ESI	B	-4.19%
NET	D	-3.97%
AVNT	C	-3.52%
MSCI	B	-3.43%
CMG	C	-3.35%
TT	A	-3.2%
BFAM	C	-3.06%
VRT	B	-3.04%
CHD	C	-2.77%
XYL	C	-2.66%
DUOL	B	-2.6%
ABNB	D	-2.59%
HUBB	A	-2.39%
DXCM	F	-2.3%
IDXX	D	-2.14%
LII	C	-2.01%
IQV	F	-1.96%
TECH	C	-1.94%
LULU	D	-1.88%
PODD	C	-1.77%
ONON	C	-1.65%
NTRA	A	-1.63%
ENPH	D	-1.58%
ARGX	A	-1.58%
CNM	F	-1.55%
TRGP	B	-1.44%
ALNY	C	-1.38%
GEHC	C	-1.27%
VST	A	-1.1%
EFX	C	-1.04%
INSP	B	-1.03%
EE	A	-0.29%