EQTY vs. QHDG ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

$24.46

Average Daily Volume

37,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$26.39

Average Daily Volume

8,162

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	QHDG
30 Days	3.96%	2.45%
60 Days	5.35%	4.09%
90 Days	8.79%	6.74%
12 Months	30.89%

12 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in QHDG	Overlap
AAPL	A	1.92%	8.51%	1.92%
ADI	D	1.74%	0.66%	0.66%
AMAT	F	1.55%	0.89%	0.89%
AMD	F	0.94%	1.41%	0.94%
AMZN	B	4.67%	5.29%	4.67%
DLTR	D	1.77%	0.09%	0.09%
GOOG	C	4.19%	2.41%	2.41%
GOOGL	C	0.5%	2.52%	0.5%
META	D	4.77%	4.78%	4.77%
MSFT	C	0.23%	7.67%	0.23%
PCAR	B	3.02%	0.38%	0.38%
VRSK	A	0.08%	0.26%	0.08%

EQTY Overweight 26 Positions Relative to QHDG

Symbol	Grade	Weight
SCHW	A	4.75%
KEYS	B	4.28%
ICE	D	3.99%
BDX	F	3.94%
PM	A	3.86%
V	A	3.8%
CRM	B	3.74%
J	D	3.41%
FI	A	3.33%
KMX	B	3.33%
BRK.A	B	3.21%
LOW	C	3.11%
ORCL	B	3.06%
AXP	A	3.04%
AON	A	2.98%
JPM	B	2.57%
PPG	D	2.35%
MSI	B	2.09%
ANET	C	1.84%
DEO	F	1.74%
HAS	D	1.06%
HAYW	B	0.65%
SYK	B	0.13%
GGG	B	0.1%
EFX	D	0.06%
ABT	B	0.06%

EQTY Underweight 89 Positions Relative to QHDG

Symbol	Grade	Weight
NVDA	C	-8.66%
AVGO	D	-4.91%
TSLA	B	-3.86%
COST	A	-2.61%
NFLX	B	-2.27%
TMUS	A	-1.77%
CSCO	A	-1.49%
ADBE	C	-1.45%
PEP	F	-1.4%
LIN	D	-1.38%
INTU	C	-1.25%
ISRG	B	-1.21%
TXN	D	-1.18%
QCOM	F	-1.15%
CMCSA	C	-1.06%
BKNG	A	-0.98%
AMGN	F	-0.97%
HON	B	-0.95%
PANW	B	-0.82%
VRTX	D	-0.78%
ADP	A	-0.78%
SBUX	B	-0.72%
GILD	B	-0.71%
MU	D	-0.68%
INTC	D	-0.67%
MELI	C	-0.6%
LRCX	D	-0.58%
PYPL	B	-0.57%
CTAS	A	-0.56%
KLAC	D	-0.55%
REGN	F	-0.55%
MDLZ	F	-0.55%
MAR	A	-0.51%
CRWD	B	-0.51%
SNPS	B	-0.5%
CDNS	B	-0.5%
MRVL	B	-0.49%
PDD	F	-0.49%
FTNT	B	-0.46%
CEG	C	-0.45%
CSX	B	-0.44%
DASH	A	-0.42%
ORLY	A	-0.41%
ADSK	B	-0.41%
ASML	F	-0.4%
ABNB	C	-0.37%
WDAY	C	-0.36%
CHTR	B	-0.36%
NXPI	D	-0.36%
ROP	B	-0.36%
CPRT	A	-0.35%
TTD	B	-0.34%
MNST	B	-0.33%
AEP	C	-0.33%
PAYX	B	-0.33%
FANG	F	-0.33%
ODFL	B	-0.3%
FAST	A	-0.3%
ROST	C	-0.3%
KDP	D	-0.28%
EA	B	-0.27%
BKR	C	-0.27%
XEL	A	-0.25%
CTSH	A	-0.25%
DDOG	B	-0.25%
EXC	C	-0.25%
TEAM	B	-0.25%
GEHC	F	-0.24%
KHC	D	-0.24%
LULU	C	-0.24%
AZN	D	-0.23%
CCEP	B	-0.22%
IDXX	F	-0.21%
MCHP	D	-0.21%
DXCM	C	-0.2%
TTWO	A	-0.2%
CSGP	C	-0.19%
ZS	C	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
CDW	F	-0.16%
GFS	C	-0.15%
BIIB	F	-0.15%
ILMN	C	-0.14%
WBD	C	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%