EQTY vs. USRD ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Themes US R&D Champions ETF (USRD)

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

49,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.76

Average Daily Volume

259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	USRD
30 Days	2.14%	0.54%
60 Days	8.05%	9.65%
90 Days	6.26%	4.59%
12 Months	28.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in USRD	Overlap
	KEYS	C	4.18%	2.34%	2.34%

EQTY Overweight 9 Positions Relative to USRD

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

EQTY Underweight 9 Positions Relative to USRD

Symbol	Grade	Weight
ZM	B	-2.28%
TTD	C	-2.19%
EXPE	B	-2.18%
VEEV	C	-2.16%
GM	D	-2.15%
LLY	D	-2.12%
CARR	C	-2.09%
HPE	C	-2.09%
CTVA	B	-2.07%