EQTY vs. YALL ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to God Bless America ETF (YALL)

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

$23.42

Average Daily Volume

32,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.71

Average Daily Volume

8,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	YALL
30 Days	1.03%	0.14%
60 Days	3.21%	0.56%
90 Days	9.19%	4.09%
12 Months	30.57%	44.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in YALL	Overlap
	SCHW	B	4.26%	4.69%	4.26%

EQTY Overweight 37 Positions Relative to YALL

Symbol	Grade	Weight
META	B	5.02%
AMZN	A	4.41%
BDX	C	4.23%
GOOG	A	4.06%
KEYS	C	4.03%
PM	A	3.9%
J	D	3.69%
ICE	C	3.67%
V	A	3.5%
CRM	A	3.44%
KMX	F	3.22%
LOW	B	3.12%
BRK.A	D	3.12%
FI	A	3.08%
PCAR	C	2.94%
AON	A	2.92%
AXP	A	2.87%
ORCL	B	2.79%
PPG	F	2.46%
JPM	A	2.4%
DLTR	F	2.32%
AAPL	C	1.97%
MSI	B	1.96%
ADI	C	1.95%
ANET	B	1.94%
DEO	F	1.9%
AMAT	F	1.73%
AMD	F	1.14%
HAS	D	1.13%
HAYW	A	0.65%
GOOGL	A	0.48%
MSFT	D	0.24%
SYK	A	0.13%
GGG	D	0.09%
VRSK	B	0.08%
ABT	A	0.06%
EFX	D	0.06%

EQTY Underweight 39 Positions Relative to YALL

Symbol	Grade	Weight
NVDA	B	-6.96%
TSLA	A	-6.54%
AVGO	B	-4.74%
AMGN	C	-4.54%
BA	F	-4.37%
HCA	D	-4.35%
CHTR	B	-4.3%
COST	D	-4.24%
DHR	D	-4.13%
ALL	C	-3.95%
EA	A	-3.72%
RF	B	-3.42%
CPRT	D	-3.19%
WM	A	-3.14%
MSTR	B	-2.7%
TSCO	D	-2.27%
SHW	D	-2.09%
CTAS	B	-2.02%
CSX	F	-1.71%
CL	F	-1.66%
EOG	D	-1.62%
MARA	D	-1.55%
MDLZ	D	-1.45%
OXY	F	-1.36%
DHI	D	-1.16%
PLD	F	-1.16%
GIS	D	-1.16%
MLM	A	-1.14%
NEM	D	-1.07%
D	B	-1.03%
PAYX	B	-1.02%
NEE	D	-0.96%
PSA	D	-0.95%
NUE	F	-0.94%
XEL	A	-0.92%
SLB	F	-0.86%
TSN	D	-0.76%
DG	F	-0.72%
VLTO	D	-0.69%