EQTY vs. RSHO ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Tema ETF Trust Tema American Reshoring ETF (RSHO)

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

RSHO

Tema ETF Trust Tema American Reshoring ETF

RSHO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.98

Average Daily Volume

22,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	RSHO
30 Days	2.16%	1.07%
60 Days	8.08%	6.99%
90 Days	6.28%	9.72%
12 Months	30.37%	38.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in RSHO	Overlap

EQTY Overweight 10 Positions Relative to RSHO

Symbol	Grade	Weight
META	A	4.61%
GOOG	B	4.53%
BDX	B	4.51%
AMZN	C	4.31%
AXP	A	4.3%
KEYS	B	4.18%
J	D	4.07%
PM	C	4.05%
ICE	A	3.72%
BRK.A	C	3.63%

EQTY Underweight 10 Positions Relative to RSHO

Symbol	Grade	Weight
AIT	B	-5.33%
ETN	C	-4.91%
CLH	C	-4.88%
SPXC	C	-4.6%
LIN	B	-4.41%
CRH	C	-4.35%
IR	A	-4.32%
PRIM	C	-4.07%
FLR	D	-3.73%
FSS	B	-3.61%