EQTY vs. TMDV ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to ProShares Russell US Dividend Growers ETF (TMDV)

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

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$49.66

Average Daily Volume

390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	TMDV
30 Days	2.16%	0.52%
60 Days	8.08%	2.83%
90 Days	6.28%	10.71%
12 Months	30.37%	20.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in TMDV	Overlap
	BDX	B	4.51%	1.56%	1.56%

EQTY Overweight 9 Positions Relative to TMDV

Symbol	Grade	Weight
META	A	4.61%
GOOG	B	4.53%
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 61 Positions Relative to TMDV

Symbol	Grade	Weight
APD	C	-1.7%
SWK	A	-1.68%
CSL	A	-1.68%
GWW	A	-1.68%
GRC	B	-1.67%
DOV	C	-1.67%
LOW	A	-1.67%
NUE	D	-1.66%
BEN	F	-1.66%
WMT	A	-1.64%
EMR	B	-1.64%
MSA	F	-1.64%
RPM	A	-1.63%
SHW	B	-1.63%
TROW	D	-1.63%
ITW	A	-1.63%
SCL	D	-1.62%
ATO	A	-1.61%
NDSN	B	-1.61%
UHT	C	-1.6%
MSEX	C	-1.6%
MCD	A	-1.6%
CVX	B	-1.6%
GPC	D	-1.59%
UGI	C	-1.59%
NWN	C	-1.58%
BKH	C	-1.58%
ADP	A	-1.58%
PPG	D	-1.58%
TGT	C	-1.58%
AWR	A	-1.57%
FUL	F	-1.57%
NFG	A	-1.57%
RLI	A	-1.56%
SPGI	C	-1.56%
ORI	B	-1.56%
LANC	F	-1.55%
KO	C	-1.55%
MKC	C	-1.55%
AFL	A	-1.55%
CINF	A	-1.54%
ED	A	-1.54%
CLX	B	-1.53%
ABT	B	-1.53%
ABM	D	-1.53%
UBSI	D	-1.53%
UVV	D	-1.53%
FRT	D	-1.53%
MDT	B	-1.53%
CBSH	D	-1.51%
SYY	B	-1.51%
JNJ	D	-1.51%
ADM	D	-1.51%
PG	C	-1.51%
CWT	D	-1.5%
SJW	D	-1.5%
SON	D	-1.5%
PEP	D	-1.48%
KMB	B	-1.48%
CL	D	-1.48%
HRL	F	-1.47%