EQTY vs. WBIG ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to WBI Large Cap Tactical Yield Shares (WBIG)

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

$23.69

Average Daily Volume

37,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.80

Average Daily Volume

2,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	WBIG
30 Days	-0.46%	-0.67%
60 Days	3.63%	2.08%
90 Days	5.45%	3.39%
12 Months	26.21%	14.95%

3 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in WBIG	Overlap
AXP	B	3.02%	0.59%	0.59%
BDX	F	3.98%	4.53%	3.98%
V	A	3.77%	0.63%	0.63%

EQTY Overweight 35 Positions Relative to WBIG

Symbol	Grade	Weight
META	C	4.81%
AMZN	B	4.81%
SCHW	A	4.68%
GOOG	B	4.14%
KEYS	C	3.93%
CRM	B	3.76%
PM	A	3.75%
J	D	3.58%
ICE	C	3.4%
KMX	C	3.36%
FI	A	3.18%
LOW	C	3.16%
BRK.A	B	3.16%
PCAR	C	3.13%
ORCL	A	2.96%
AON	B	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%
DEO	F	1.72%
AMAT	F	1.67%
HAS	D	1.07%
AMD	F	0.94%
HAYW	B	0.65%
GOOGL	B	0.49%
MSFT	D	0.24%
SYK	A	0.13%
GGG	B	0.1%
VRSK	B	0.08%
ABT	A	0.06%
EFX	F	0.06%

EQTY Underweight 36 Positions Relative to WBIG

Symbol	Grade	Weight
BMY	A	-4.9%
WRB	B	-4.68%
CHRD	F	-4.66%
F	C	-4.61%
T	A	-4.56%
TROW	B	-4.54%
NEU	D	-3.99%
PR	B	-3.93%
JEPQ	A	-3.75%
MMC	D	-3.72%
KHC	F	-3.36%
UHS	D	-2.12%
AGZD	A	-2.12%
FLTR	A	-2.11%
FALN	A	-2.1%
FTSL	A	-1.93%
STIP	A	-1.52%
UNM	A	-1.45%
GILD	C	-1.43%
TSN	B	-1.39%
MDT	D	-1.27%
RGA	B	-1.25%
CINF	A	-1.24%
HPE	B	-1.2%
CI	D	-1.17%
RTX	D	-1.14%
FANG	D	-1.14%
SYY	D	-1.09%
OKE	A	-0.94%
BKLN	A	-0.9%
MCK	A	-0.72%
AME	A	-0.62%
PAYX	B	-0.55%
BR	B	-0.54%
PH	B	-0.53%
RMD	C	-0.49%