XAIX vs. EQTY ETF Comparison

Comparison of Xtrackers Artificial Intelligence and Big Data ETF (XAIX) to Kovitz Core Equity ETF (EQTY)

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

XAIX Description

The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.28

Average Daily Volume

9,720

Number of Holdings ^*

* 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

$24.38

Average Daily Volume

36,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XAIX	EQTY
30 Days	5.63%	3.61%
60 Days	6.76%	5.37%
90 Days	11.32%	8.14%
12 Months		30.24%

10 Overlapping Holdings

Symbol	Grade	Weight in XAIX	Weight in EQTY	Overlap
AAPL	B	4.86%	1.92%	1.92%
AMD	F	4.06%	0.94%	0.94%
AMZN	C	4.25%	4.67%	4.25%
ANET	C	1.65%	1.84%	1.65%
CRM	B	4.28%	3.74%	3.74%
GOOGL	C	4.01%	0.5%	0.5%
KEYS	B	0.41%	4.28%	0.41%
META	D	4.99%	4.77%	4.77%
MSFT	D	4.23%	0.23%	0.23%
ORCL	C	4.39%	3.06%	3.06%

XAIX Overweight 61 Positions Relative to EQTY

Symbol	Grade	Weight
NVDA	C	4.34%
BAC	A	4.34%
ACN	B	3.82%
ADBE	C	3.51%
CSCO	A	3.25%
IBM	C	3.09%
VZ	B	2.89%
NOW	B	2.8%
INTU	C	2.65%
T	A	2.54%
TD	F	1.79%
PANW	C	1.79%
MU	D	1.76%
INTC	C	1.53%
PLTR	B	1.28%
DELL	C	1.23%
CRWD	B	1.11%
FTNT	C	0.79%
SNOW	C	0.62%
TEAM	B	0.54%
EBAY	C	0.5%
MSTR	C	0.4%
NOK	D	0.4%
HPE	B	0.4%
NTAP	C	0.35%
ZM	B	0.35%
NET	B	0.34%
WDC	C	0.32%
ZS	C	0.26%
STX	D	0.26%
PSTG	D	0.22%
NTNX	B	0.2%
FFIV	A	0.19%
SNAP	C	0.19%
CYBR	B	0.19%
TWLO	B	0.18%
NICE	C	0.17%
DBX	C	0.12%
S	B	0.12%
OTEX	F	0.12%
CIEN	B	0.11%
PATH	C	0.1%
DLB	B	0.09%
KD	B	0.08%
QLYS	C	0.07%
LYFT	C	0.06%
TENB	C	0.06%
FROG	C	0.05%
SLAB	D	0.04%
AI	B	0.04%
SYNA	C	0.04%
ASAN	C	0.03%
EXTR	C	0.03%
ALRM	C	0.03%
RNG	B	0.03%
RPD	C	0.03%
AMBA	A	0.03%
JAMF	F	0.02%
NTCT	B	0.02%
KC	B	0.01%
RDWR	C	0.01%

XAIX Underweight 28 Positions Relative to EQTY

Symbol	Grade	Weight
SCHW	A	-4.75%
GOOG	C	-4.19%
ICE	D	-3.99%
BDX	F	-3.94%
PM	B	-3.86%
V	A	-3.8%
J	F	-3.41%
FI	A	-3.33%
KMX	B	-3.33%
BRK.A	B	-3.21%
LOW	C	-3.11%
AXP	A	-3.04%
PCAR	B	-3.02%
AON	A	-2.98%
JPM	B	-2.57%
PPG	D	-2.35%
MSI	C	-2.09%
DLTR	D	-1.77%
DEO	F	-1.74%
ADI	D	-1.74%
AMAT	F	-1.55%
HAS	D	-1.06%
HAYW	B	-0.65%
SYK	C	-0.13%
GGG	B	-0.1%
VRSK	A	-0.08%
EFX	D	-0.06%
ABT	B	-0.06%