EQTY vs. NBCC ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

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

$24.14

Average Daily Volume

36,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description

Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	NBCC
30 Days	2.94%	3.50%
60 Days	5.30%	5.83%
90 Days	6.95%	6.59%
12 Months	29.19%	19.01%

3 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in NBCC	Overlap
DLTR	F	1.86%	1.73%	1.73%
GOOG	C	4.14%	2.98%	2.98%
PM	B	3.75%	4.72%	3.75%

EQTY Overweight 35 Positions Relative to NBCC

Symbol	Grade	Weight
META	D	4.81%
AMZN	C	4.81%
SCHW	B	4.68%
BDX	F	3.98%
KEYS	A	3.93%
V	A	3.77%
CRM	B	3.76%
J	F	3.58%
ICE	C	3.4%
KMX	B	3.36%
FI	A	3.18%
LOW	D	3.16%
BRK.A	B	3.16%
PCAR	B	3.13%
AXP	A	3.02%
ORCL	B	2.96%
AON	A	2.92%
JPM	A	2.57%
PPG	F	2.36%
MSI	B	2.08%
AAPL	C	1.89%
ANET	C	1.84%
ADI	D	1.73%
DEO	F	1.72%
AMAT	F	1.67%
HAS	D	1.07%
AMD	F	0.94%
HAYW	B	0.65%
GOOGL	C	0.49%
MSFT	F	0.24%
SYK	C	0.13%
GGG	B	0.1%
VRSK	A	0.08%
ABT	B	0.06%
EFX	F	0.06%

EQTY Underweight 21 Positions Relative to NBCC

Symbol	Grade	Weight
SPOT	B	-5.75%
DKNG	B	-5.14%
CCL	B	-4.84%
WIX	B	-4.35%
TMUS	B	-4.32%
MCD	D	-3.9%
ULTA	F	-3.84%
HD	A	-3.81%
ALL	A	-3.77%
LVS	C	-3.6%
TJX	A	-3.09%
WRBY	B	-2.96%
UL	D	-2.71%
MTCH	D	-2.68%
NFLX	A	-2.56%
KDP	D	-2.53%
NKE	D	-2.51%
GE	D	-2.04%
WMT	A	-1.4%
CMG	B	-0.95%
PSMT	C	-0.94%