EQTY vs. YLDE ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

3,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	YLDE
30 Days	1.82%	2.11%
60 Days	5.20%	5.03%
90 Days	6.52%	7.57%
12 Months	28.67%	24.17%

8 Overlapping Holdings

Symbol	Grade	Weight in EQTY	Weight in YLDE	Overlap
AAPL	C	1.89%	2.06%	1.89%
BDX	F	3.98%	2.73%	2.73%
GOOGL	C	0.49%	1.91%	0.49%
JPM	A	2.57%	3.35%	2.57%
MSFT	D	0.24%	3.76%	0.24%
ORCL	A	2.96%	2.39%	2.39%
PPG	F	2.36%	0.89%	0.89%
V	A	3.77%	2.78%	2.78%

EQTY Overweight 30 Positions Relative to YLDE

Symbol	Grade	Weight
META	D	4.81%
AMZN	C	4.81%
SCHW	B	4.68%
GOOG	C	4.14%
KEYS	A	3.93%
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%
AON	A	2.92%
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%
SYK	B	0.13%
GGG	B	0.1%
VRSK	A	0.08%
ABT	B	0.06%
EFX	F	0.06%

EQTY Underweight 42 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	A	-4.01%
SRE	A	-3.51%
APO	B	-3.26%
CMCSA	B	-3.03%
TMUS	B	-2.91%
AVGO	D	-2.73%
TRV	B	-2.73%
LIN	C	-2.46%
KMI	A	-2.42%
VMC	B	-2.38%
COF	C	-2.1%
AVB	B	-1.94%
KO	D	-1.84%
MET	A	-1.79%
UNP	C	-1.68%
HLN	C	-1.68%
UNH	B	-1.65%
AMT	C	-1.63%
HON	C	-1.61%
WM	B	-1.6%
MRK	D	-1.58%
PG	C	-1.57%
HD	B	-1.52%
SAP	B	-1.5%
EQT	B	-1.4%
APD	A	-1.38%
EIX	B	-1.37%
PNC	B	-1.33%
JNJ	C	-1.25%
DTE	C	-1.21%
CSCO	B	-1.18%
SBUX	A	-1.15%
AZN	F	-1.12%
PSA	C	-1.02%
FCX	F	-0.94%
AIG	B	-0.88%
NUE	C	-0.87%
GILD	C	-0.81%
GM	C	-0.79%
DIS	B	-0.77%
TXN	C	-0.68%
UPS	C	-0.47%