EQTY vs. NUKZ ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Range Nuclear Renaissance Index ETF (NUKZ)

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

$24.05

Average Daily Volume

36,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.51

Average Daily Volume

73,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	NUKZ
30 Days	1.82%	8.52%
60 Days	5.20%	30.78%
90 Days	6.52%	40.20%
12 Months	28.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in NUKZ	Overlap
	J	D	3.58%	1.75%	1.75%

EQTY Overweight 37 Positions Relative to NUKZ

Symbol	Grade	Weight
META	D	4.81%
AMZN	C	4.81%
SCHW	B	4.68%
GOOG	C	4.14%
BDX	F	3.98%
KEYS	A	3.93%
V	A	3.77%
CRM	B	3.76%
PM	B	3.75%
ICE	C	3.4%
KMX	B	3.36%
FI	A	3.18%
LOW	C	3.16%
BRK.A	B	3.16%
PCAR	B	3.13%
AXP	A	3.02%
ORCL	A	2.96%
AON	A	2.92%
JPM	A	2.57%
PPG	F	2.36%
MSI	B	2.08%
AAPL	C	1.89%
DLTR	F	1.86%
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	D	0.24%
SYK	B	0.13%
GGG	B	0.1%
VRSK	A	0.08%
ABT	B	0.06%
EFX	F	0.06%

EQTY Underweight 19 Positions Relative to NUKZ

Symbol	Grade	Weight
OKLO	B	-8.84%
CEG	C	-7.57%
SMR	B	-5.84%
LEU	C	-5.58%
GEV	B	-3.17%
VST	A	-3.15%
HON	C	-2.56%
BWXT	B	-2.26%
LMT	D	-2.2%
EMR	B	-2.17%
MTZ	B	-2.13%
PWR	A	-2.09%
D	C	-1.93%
DUK	C	-1.89%
KEP	B	-1.81%
FLR	B	-1.81%
FLS	B	-1.55%
MIR	A	-1.1%
GHM	A	-1.04%