EQWL vs. KOCG ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to FIS Knights of Columbus Global Belief ETF (KOCG)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$100.62

Average Daily Volume

45,482

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	KOCG
30 Days	1.76%	0.00%
60 Days	4.13%	2.77%
90 Days	6.67%	3.32%
12 Months	25.44%	24.55%

25 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in KOCG	Overlap
AAPL	D	0.98%	4.31%	0.98%
AIG	D	0.93%	0.89%	0.89%
AVGO	C	0.89%	1.9%	0.89%
AXP	B	1.06%	1.45%	1.06%
BRK.A	C	1.04%	1.84%	1.04%
CAT	C	0.99%	0.99%	0.99%
COP	D	0.88%	0.83%	0.83%
CRM	D	1.02%	0.99%	0.99%
DIS	D	0.83%	0.81%	0.81%
GM	B	0.92%	0.94%	0.92%
GOOGL	D	0.45%	2.61%	0.45%
GS	D	0.99%	1.17%	0.99%
JPM	D	1.0%	1.63%	1.0%
LIN	B	1.0%	1.08%	1.0%
MDLZ	B	1.06%	1.03%	1.03%
MDT	C	1.04%	0.76%	0.76%
META	A	0.98%	2.25%	0.98%
MMM	B	1.23%	1.19%	1.19%
MSFT	C	0.9%	5.11%	0.9%
NFLX	B	0.96%	1.19%	0.96%
NVDA	D	0.84%	4.03%	0.84%
TGT	C	0.99%	0.88%	0.88%
TSLA	C	1.21%	0.63%	0.63%
UNP	B	1.05%	1.07%	1.05%
V	B	0.99%	1.59%	0.99%

EQWL Overweight 76 Positions Relative to KOCG

Symbol	Grade	Weight
GILD	B	1.2%
SBUX	C	1.17%
IBM	B	1.17%
LMT	C	1.16%
CHTR	D	1.15%
T	B	1.15%
ACN	C	1.14%
PM	C	1.14%
AMT	C	1.13%
WMT	B	1.12%
UNH	C	1.11%
BK	A	1.11%
MO	C	1.11%
ORCL	B	1.1%
BMY	C	1.1%
PYPL	B	1.09%
BLK	A	1.08%
MCD	C	1.08%
ABBV	C	1.08%
RTX	C	1.08%
FDX	C	1.08%
KO	B	1.07%
NEE	B	1.07%
TMUS	C	1.07%
CL	C	1.06%
SO	B	1.06%
USB	B	1.06%
JNJ	B	1.06%
DUK	C	1.06%
ABT	C	1.05%
LOW	B	1.05%
ADBE	D	1.04%
SPG	B	1.03%
MET	A	1.03%
MA	B	1.03%
VZ	B	1.03%
AMGN	B	1.03%
INTU	D	1.02%
GE	B	1.02%
CSCO	B	1.02%
KHC	C	1.02%
HD	B	1.01%
PEP	C	1.01%
DHR	B	1.0%
LLY	C	1.0%
COST	C	1.0%
TMO	C	1.0%
PFE	C	0.99%
CMCSA	D	0.98%
PG	C	0.97%
DE	B	0.96%
COF	C	0.96%
GD	B	0.96%
MS	D	0.95%
AMZN	C	0.95%
XOM	D	0.95%
BKNG	B	0.94%
TXN	C	0.94%
HON	D	0.92%
BAC	D	0.92%
C	D	0.9%
AMD	F	0.89%
CVS	D	0.89%
EMR	D	0.89%
UPS	D	0.88%
BA	F	0.86%
F	D	0.85%
CVX	D	0.85%
DOW	D	0.85%
WFC	D	0.84%
MRK	D	0.83%
SCHW	D	0.79%
NKE	D	0.78%
QCOM	D	0.72%
INTC	F	0.59%
GOOG	D	0.37%

EQWL Underweight 32 Positions Relative to KOCG

Symbol	Grade	Weight
TSM	D	-1.54%
UL	C	-1.37%
PWR	B	-1.33%
NOW	A	-1.31%
TJX	C	-1.29%
ISRG	C	-1.2%
HIG	A	-1.18%
INFY	C	-1.08%
ZTS	B	-1.08%
KB	D	-1.05%
LYG	B	-1.01%
GIS	B	-0.99%
MSI	C	-0.97%
ETR	A	-0.93%
NOC	B	-0.89%
DECK	C	-0.89%
CPB	B	-0.88%
DVA	B	-0.85%
CFG	D	-0.83%
DRI	C	-0.82%
LNG	D	-0.8%
CPRT	D	-0.79%
MELI	B	-0.78%
SUZ	F	-0.72%
BJ	D	-0.72%
HMC	D	-0.72%
VICI	C	-0.68%
ULTA	D	-0.61%
PODD	B	-0.61%
PDD	F	-0.44%
LULU	D	-0.44%
BKR	D	-0.4%