EVLU vs. KOCG ETF Comparison
Comparison of iShares Trust iShares MSCI Emerging Markets Value Factor ETF (EVLU) to FIS Knights of Columbus Global Belief ETF (KOCG)
EVLU
iShares Trust iShares MSCI Emerging Markets Value Factor ETF
EVLU Description
The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.07
Average Daily Volume
1,247
17
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
$27.74
Average Daily Volume
470
57
Performance
| Period | EVLU | KOCG |
|---|---|---|
| 30 Days | 2.08% | |
| 60 Days | 4.56% | |
| 90 Days | 5.71% | |
| 12 Months | 27.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EVLU | Weight in KOCG | Overlap | |
|---|---|---|---|---|---|
| KB | D | 1.02% | 1.05% | 1.02% |
EVLU Underweight 56 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -5.11% | |
| AAPL | C | -4.31% | |
| NVDA | D | -4.03% | |
| GOOGL | D | -2.61% | |
| META | B | -2.25% | |
| AVGO | C | -1.9% | |
| BRK.A | C | -1.84% | |
| JPM | D | -1.63% | |
| V | C | -1.59% | |
| TSM | C | -1.54% | |
| AXP | B | -1.45% | |
| UL | C | -1.37% | |
| PWR | B | -1.33% | |
| NOW | B | -1.31% | |
| TJX | B | -1.29% | |
| ISRG | B | -1.2% | |
| MMM | B | -1.19% | |
| NFLX | B | -1.19% | |
| HIG | B | -1.18% | |
| GS | C | -1.17% | |
| INFY | C | -1.08% | |
| ZTS | C | -1.08% | |
| LIN | B | -1.08% | |
| UNP | C | -1.07% | |
| MDLZ | B | -1.03% | |
| LYG | B | -1.01% | |
| CAT | B | -0.99% | |
| GIS | B | -0.99% | |
| CRM | D | -0.99% | |
| MSI | B | -0.97% | |
| GM | C | -0.94% | |
| ETR | B | -0.93% | |
| NOC | B | -0.89% | |
| DECK | C | -0.89% | |
| AIG | D | -0.89% | |
| TGT | C | -0.88% | |
| CPB | C | -0.88% | |
| DVA | B | -0.85% | |
| CFG | C | -0.83% | |
| COP | D | -0.83% | |
| DRI | B | -0.82% | |
| DIS | D | -0.81% | |
| LNG | C | -0.8% | |
| CPRT | D | -0.79% | |
| MELI | B | -0.78% | |
| MDT | C | -0.76% | |
| SUZ | F | -0.72% | |
| BJ | D | -0.72% | |
| HMC | D | -0.72% | |
| VICI | C | -0.68% | |
| TSLA | C | -0.63% | |
| ULTA | D | -0.61% | |
| PODD | B | -0.61% | |
| PDD | F | -0.44% | |
| LULU | D | -0.44% | |
| BKR | C | -0.4% |
EVLU: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords
Compare ETFs
