EQTY vs. WBIL ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to WBI Large Cap Tactical Select Shares (WBIL)
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

$24.14

Average Daily Volume

36,505

Number of Holdings *

38

* may have additional holdings in another (foreign) market
WBIL

WBI Large Cap Tactical Select Shares

WBIL 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 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 an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

1,621

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period EQTY WBIL
30 Days 2.94% 6.43%
60 Days 5.30% 8.70%
90 Days 6.95% 8.92%
12 Months 29.19% 24.08%
6 Overlapping Holdings
Symbol Grade Weight in EQTY Weight in WBIL Overlap
AAPL C 1.89% 4.79% 1.89%
AMZN C 4.81% 3.08% 3.08%
CRM B 3.76% 4.06% 3.76%
FI A 3.18% 4.35% 3.18%
META D 4.81% 0.91% 0.91%
SCHW B 4.68% 5.19% 4.68%
EQTY Overweight 32 Positions Relative to WBIL
Symbol Grade Weight
GOOG C 4.14%
BDX F 3.98%
KEYS A 3.93%
V A 3.77%
PM B 3.75%
J F 3.58%
ICE C 3.4%
KMX B 3.36%
LOW D 3.16%
BRK.A B 3.16%
PCAR B 3.13%
AXP A 3.02%
ORCL B 2.96%
AON A 2.92%
JPM A 2.57%
PPG F 2.36%
MSI B 2.08%
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 C 0.49%
MSFT F 0.24%
SYK C 0.13%
GGG B 0.1%
VRSK A 0.08%
ABT B 0.06%
EFX F 0.06%
EQTY Underweight 34 Positions Relative to WBIL
Symbol Grade Weight
CRWD B -4.95%
EA A -4.94%
AMP A -4.93%
MRVL B -4.54%
LULU C -4.23%
TPL A -4.13%
UBER D -3.66%
URI B -3.61%
NVDA C -3.46%
CPAY A -3.21%
BX A -2.73%
FICO B -2.23%
BR A -2.17%
INTU C -2.15%
PWR A -2.11%
COST B -1.94%
RMD C -1.88%
SBUX A -1.84%
PANW C -1.75%
TYL B -1.74%
EME C -1.46%
NFLX A -1.11%
FAST B -1.06%
PH A -1.02%
PAYX C -1.0%
SPOT B -0.98%
TJX A -0.95%
TT A -0.87%
AGZD A -0.74%
FLTR A -0.73%
FALN B -0.72%
FTSL B -0.67%
STIP C -0.52%
BKLN A -0.32%
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