EQTY vs. POWA ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Invesco Bloomberg Pricing Power ETF (POWA)

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

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.24

Average Daily Volume

5,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	POWA
30 Days	2.94%	2.89%
60 Days	5.30%	2.88%
90 Days	6.95%	4.77%
12 Months	29.19%	27.83%

3 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in POWA	Overlap
DLTR	F	1.86%	1.25%	1.25%
LOW	D	3.16%	2.17%	2.17%
MSFT	F	0.24%	1.91%	0.24%

EQTY Overweight 35 Positions Relative to POWA

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%
J	F	3.58%
ICE	C	3.4%
KMX	B	3.36%
FI	A	3.18%
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%
SYK	C	0.13%
GGG	B	0.1%
VRSK	A	0.08%
ABT	B	0.06%
EFX	F	0.06%

EQTY Underweight 45 Positions Relative to POWA

Symbol	Grade	Weight
FAST	B	-2.35%
NOW	A	-2.35%
JCI	C	-2.34%
CMI	A	-2.33%
ADSK	A	-2.32%
AME	A	-2.28%
ZBRA	B	-2.19%
WMT	A	-2.19%
ATR	B	-2.18%
HD	A	-2.16%
DOV	A	-2.16%
HEI	B	-2.16%
KR	B	-2.15%
CAH	B	-2.12%
MCK	B	-2.12%
WAT	B	-2.08%
BBY	D	-2.08%
MSCI	C	-2.07%
VEEV	C	-2.07%
ACN	C	-2.07%
OTIS	C	-2.06%
JBHT	C	-2.03%
COST	B	-2.01%
TSCO	D	-2.01%
IRM	D	-2.0%
CDNS	B	-1.99%
VRSN	F	-1.96%
COR	B	-1.96%
ANSS	B	-1.96%
ROL	B	-1.95%
SYY	B	-1.9%
BAH	F	-1.9%
LMT	D	-1.89%
GEHC	F	-1.89%
ZTS	D	-1.87%
VRTX	F	-1.87%
STE	F	-1.84%
SNPS	B	-1.8%
PEP	F	-1.77%
ADM	D	-1.76%
XYL	D	-1.75%
HSY	F	-1.69%
MTD	D	-1.61%
LRCX	F	-1.57%
IQV	D	-1.52%