MDEV vs. EQTY ETF Comparison

Comparison of First Trust Indxx Medical Devices ETF (MDEV) to Kovitz Core Equity ETF (EQTY)
MDEV

First Trust Indxx Medical Devices ETF

MDEV Description

First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.01

Average Daily Volume

268

Number of Holdings *

29

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

38

* may have additional holdings in another (foreign) market
Performance
Period MDEV EQTY
30 Days -3.60% 1.82%
60 Days -3.32% 5.20%
90 Days -0.31% 6.52%
12 Months 13.86% 28.67%
3 Overlapping Holdings
Symbol Grade Weight in MDEV Weight in EQTY Overlap
ABT B 2.11% 0.06% 0.06%
BDX F 2.04% 3.98% 2.04%
SYK B 2.29% 0.13% 0.13%
MDEV Overweight 26 Positions Relative to EQTY
Symbol Grade Weight
PEN B 2.45%
WST C 2.44%
GMED A 2.44%
MASI B 2.42%
PODD C 2.39%
ISRG A 2.36%
DXCM C 2.3%
ZBH C 2.24%
WAT C 2.24%
BIO C 2.22%
BSX A 2.14%
ALGN D 2.12%
EW C 2.07%
HOLX D 2.07%
STE D 2.07%
MDT D 2.05%
RMD C 2.05%
RVTY F 2.03%
GEHC D 1.94%
A D 1.93%
TMO F 1.91%
DHR F 1.89%
BAX F 1.85%
MTD F 1.8%
TFX F 1.72%
EXAS D 1.53%
MDEV Underweight 35 Positions Relative to EQTY
Symbol Grade Weight
META D -4.81%
AMZN C -4.81%
SCHW B -4.68%
GOOG C -4.14%
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%
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 D -0.24%
GGG B -0.1%
VRSK A -0.08%
EFX F -0.06%
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