EQTY vs. PSCE ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to PowerShares S&P SmallCap Energy Portfolio (PSCE)

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

PSCE

PowerShares S&P SmallCap Energy Portfolio

PSCE Description

The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.43

Average Daily Volume

20,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	PSCE
30 Days	2.94%	12.55%
60 Days	5.30%	7.00%
90 Days	6.95%	4.03%
12 Months	29.19%	5.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in PSCE	Overlap

EQTY Overweight 38 Positions Relative to PSCE

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%
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%
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	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 29 Positions Relative to PSCE

Symbol	Grade	Weight
MGY	A	-7.94%
SM	B	-7.84%
WHD	B	-6.73%
NOG	A	-6.32%
CRC	B	-6.12%
CEIX	A	-5.21%
AROC	B	-4.91%
BTU	B	-4.76%
OII	B	-4.7%
HP	B	-4.47%
PTEN	C	-4.15%
TDW	F	-3.78%
CRGY	B	-3.76%
LBRT	D	-3.63%
WKC	D	-2.85%
HLX	B	-2.52%
TALO	C	-2.46%
CRK	B	-2.18%
PARR	D	-1.74%
LPG	F	-1.65%
CLB	B	-1.59%
VTOL	B	-1.58%
VTLE	C	-1.49%
REX	D	-1.24%
GPRE	F	-1.19%
NBR	C	-1.13%
CVI	F	-1.13%
PUMP	B	-1.09%
RES	D	-0.84%