EQTY vs. NUMG ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to NuShares ESG Mid-Cap Growth ETF (NUMG)

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

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$44.44

Average Daily Volume

18,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	NUMG
30 Days	2.16%	2.44%
60 Days	8.08%	9.99%
90 Days	6.28%	6.14%
12 Months	30.37%	24.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in NUMG	Overlap
	KEYS	B	4.18%	1.86%	1.86%

EQTY Overweight 9 Positions Relative to NUMG

Symbol	Grade	Weight
META	A	4.61%
GOOG	B	4.53%
BDX	B	4.51%
AMZN	C	4.31%
AXP	A	4.3%
J	D	4.07%
PM	C	4.05%
ICE	A	3.72%
BRK.A	C	3.63%

EQTY Underweight 43 Positions Relative to NUMG

Symbol	Grade	Weight
FICO	A	-3.78%
TTD	C	-3.77%
GWW	A	-3.63%
IT	C	-3.26%
VEEV	C	-2.94%
VMC	D	-2.9%
MTD	B	-2.88%
CSGP	F	-2.77%
AXON	A	-2.74%
SBAC	B	-2.63%
VLTO	A	-2.63%
HUBS	D	-2.61%
DECK	B	-2.44%
EME	C	-2.43%
STX	B	-2.37%
WSM	B	-2.36%
WAT	B	-2.36%
PTC	D	-2.32%
WST	D	-2.31%
IR	A	-2.3%
GDDY	D	-2.27%
WBD	D	-2.24%
LYV	A	-2.24%
LII	C	-2.24%
MANH	C	-2.19%
LPLA	D	-2.15%
ANSS	D	-2.09%
BURL	D	-2.05%
DOCU	B	-1.95%
ENPH	D	-1.93%
ZS	F	-1.82%
DAY	B	-1.82%
HUBB	A	-1.78%
DVA	C	-1.76%
PSTG	F	-1.76%
HOOD	C	-1.72%
EQH	C	-1.7%
BR	B	-1.67%
APTV	D	-1.58%
POOL	B	-1.55%
INCY	B	-1.41%
FDS	C	-0.81%
TSCO	A	-0.02%