EQTY vs. VIGI ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Vanguard International Dividend Appreciation ETF (VIGI)

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

$24.05

Average Daily Volume

36,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIGI

Vanguard International Dividend Appreciation ETF

VIGI Description

Vanguard International Dividend Appreciation ETF seeks to track the performance of the NASDAQ International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with the indexs key characteristics. Vanguards refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.

Grade (RS Rating)

Last Trade

$81.90

Average Daily Volume

206,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	VIGI
30 Days	1.82%	-4.06%
60 Days	5.20%	-6.01%
90 Days	6.52%	-5.97%
12 Months	28.67%	11.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in VIGI	Overlap
	DEO	F	1.72%	1.55%	1.55%

EQTY Overweight 37 Positions Relative to VIGI

Symbol	Grade	Weight
META	D	4.81%
AMZN	C	4.81%
SCHW	B	4.68%
GOOG	C	4.14%
BDX	F	3.98%
KEYS	A	3.93%
V	A	3.77%
CRM	B	3.76%
PM	B	3.75%
J	D	3.58%
ICE	C	3.4%
KMX	B	3.36%
FI	A	3.18%
LOW	C	3.16%
BRK.A	B	3.16%
PCAR	B	3.13%
AXP	A	3.02%
ORCL	A	2.96%
AON	A	2.92%
JPM	A	2.57%
PPG	F	2.36%
MSI	B	2.08%
AAPL	C	1.89%
DLTR	F	1.86%
ANET	C	1.84%
ADI	D	1.73%
AMAT	F	1.67%
HAS	D	1.07%
AMD	F	0.94%
HAYW	B	0.65%
GOOGL	C	0.49%
MSFT	D	0.24%
SYK	B	0.13%
GGG	B	0.1%
VRSK	A	0.08%
ABT	B	0.06%
EFX	F	0.06%

EQTY Underweight 8 Positions Relative to VIGI

Symbol	Grade	Weight
NVS	F	-3.96%
SONY	B	-2.48%
SMFG	B	-1.89%
CNI	F	-1.35%
LOGI	D	-0.29%
OTEX	F	-0.18%
MBAVU	C	-0.1%
MNTX	B	-0.02%