EQTY vs. VERS ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to ProShares Metaverse ETF (VERS)

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

$23.13

Average Daily Volume

40,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	VERS
30 Days	5.23%	6.84%
60 Days	11.88%	13.77%
90 Days	6.54%	-0.33%
12 Months	30.29%	28.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in VERS	Overlap
	AMZN	C	4.31%	4.33%	4.31%
	META	A	4.61%	4.68%	4.61%

EQTY Overweight 8 Positions Relative to VERS

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

EQTY Underweight 36 Positions Relative to VERS

Symbol	Grade	Weight
NVDA	B	-4.45%
AAPL	C	-4.25%
RBLX	D	-4.17%
MSFT	D	-4.16%
EXPI	C	-4.07%
GOOGL	B	-3.97%
FUBO	F	-3.65%
PTC	B	-3.61%
ACN	B	-3.58%
AMBA	C	-3.47%
CEVA	B	-3.4%
OLED	B	-3.33%
HIMX	F	-3.28%
VUZI	D	-3.27%
IMMR	D	-3.13%
QCOM	D	-3.02%
MVIS	D	-2.99%
U	D	-2.69%
STGW	B	-2.44%
SNAP	D	-2.35%
CRUS	D	-2.1%
GLOB	D	-2.09%
AMD	C	-1.95%
XRX	D	-1.93%
IDCC	A	-1.82%
WSM	C	-1.77%
STM	F	-1.59%
PEN	D	-1.3%
NOK	C	-1.25%
NTES	B	-1.25%
LTRX	D	-0.98%
TTWO	D	-0.65%
MX	F	-0.52%
EA	D	-0.35%
ASML	F	-0.19%
INTC	D	-0.17%