FHEQ vs. KOCG ETF Comparison

Comparison of Fidelity Hedged Equity ETF (FHEQ) to FIS Knights of Columbus Global Belief ETF (KOCG)

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

24,517

Number of Holdings ^*

168

* 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

$28.77

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FHEQ	KOCG
30 Days	2.51%	2.70%
60 Days	3.80%	3.93%
90 Days	4.54%	4.69%
12 Months		28.59%

22 Overlapping Holdings

Symbol	Grade	Weight in FHEQ	Weight in KOCG	Overlap
AAPL	C	7.31%	4.06%	4.06%
AVGO	D	1.49%	1.94%	1.49%
AXP	A	0.43%	1.52%	0.43%
BRK.A	B	2.19%	1.77%	1.77%
CAT	B	0.48%	1.06%	0.48%
CRM	B	1.09%	1.26%	1.09%
DIS	B	0.57%	0.88%	0.57%
GOOGL	C	2.02%	2.87%	2.02%
JPM	A	1.82%	1.77%	1.77%
MDLZ	F	0.07%	0.85%	0.07%
META	D	2.87%	2.37%	2.37%
MMM	D	0.22%	1.12%	0.22%
MSFT	F	5.64%	4.79%	4.79%
MSI	B	0.26%	1.03%	0.26%
NFLX	A	1.26%	1.35%	1.26%
NOC	D	0.56%	0.83%	0.56%
NOW	A	0.34%	1.46%	0.34%
NVDA	C	7.27%	4.69%	4.69%
TJX	A	0.73%	1.23%	0.73%
TSLA	B	1.26%	0.85%	0.85%
UNP	C	0.73%	0.97%	0.73%
V	A	0.47%	1.62%	0.47%

FHEQ Overweight 146 Positions Relative to KOCG

Symbol	Grade	Weight
AMZN	C	3.64%
GOOG	C	1.74%
XOM	B	1.54%
MA	C	1.34%
HD	A	1.32%
BAC	A	1.17%
ABBV	D	1.0%
ADBE	C	0.93%
PM	B	0.92%
PG	A	0.87%
QCOM	F	0.84%
CMCSA	B	0.83%
WMT	A	0.8%
CSCO	B	0.79%
LLY	F	0.76%
NEE	D	0.73%
GILD	C	0.73%
AMAT	F	0.7%
MRK	F	0.69%
TT	A	0.69%
LMT	D	0.69%
BMY	B	0.68%
T	A	0.67%
CTAS	B	0.66%
CI	F	0.63%
PGR	A	0.63%
ECL	D	0.62%
JNJ	D	0.61%
SQ	B	0.59%
BDX	F	0.59%
CL	D	0.58%
UNH	C	0.57%
SCHW	B	0.56%
PFE	D	0.56%
SEIC	B	0.54%
C	A	0.54%
PYPL	B	0.54%
KLAC	D	0.54%
DVN	F	0.53%
ZM	B	0.52%
CVNA	B	0.52%
MMC	B	0.52%
TXT	D	0.51%
DBX	B	0.51%
MSCI	C	0.49%
CMG	B	0.49%
TRV	B	0.49%
MU	D	0.47%
ZBRA	B	0.47%
GE	D	0.45%
IGT	F	0.45%
COST	B	0.45%
ALLE	D	0.44%
RTX	C	0.44%
EOG	A	0.43%
CSX	B	0.43%
EXEL	B	0.43%
PCAR	B	0.42%
CAH	B	0.4%
ALRM	C	0.4%
WM	A	0.38%
CME	A	0.37%
BK	A	0.36%
TDC	D	0.35%
PPG	F	0.34%
ANF	C	0.33%
LDOS	C	0.32%
NUE	C	0.32%
MEDP	D	0.31%
GRMN	B	0.31%
CACI	D	0.3%
TMUS	B	0.29%
SKYW	B	0.29%
SPGI	C	0.28%
HWM	A	0.27%
INCY	C	0.27%
TMO	F	0.26%
IDXX	F	0.26%
NSC	B	0.26%
FTNT	C	0.24%
AMT	D	0.24%
AMGN	D	0.24%
BLK	C	0.23%
TROW	B	0.23%
LRCX	F	0.23%
LHX	C	0.23%
AME	A	0.22%
MGM	D	0.22%
CVS	D	0.22%
BIIB	F	0.21%
XEL	A	0.21%
RSG	A	0.2%
GL	B	0.2%
CLX	B	0.2%
PSA	D	0.19%
GAP	C	0.18%
DOCU	A	0.18%
HLT	A	0.18%
VZ	C	0.18%
GEHC	F	0.17%
LNW	D	0.17%
FTI	A	0.17%
ADP	B	0.16%
WDAY	B	0.16%
SPG	B	0.16%
MS	A	0.16%
PEGA	A	0.16%
F	C	0.15%
TPH	D	0.15%
ETN	A	0.15%
WFC	A	0.15%
UBER	D	0.14%
GEN	B	0.13%
DASH	A	0.12%
VEEV	C	0.12%
CINF	A	0.12%
SOLV	C	0.12%
NBIX	C	0.11%
BBWI	D	0.11%
QRVO	F	0.11%
VST	B	0.11%
KR	B	0.11%
ROST	C	0.1%
PLTK	B	0.1%
MKL	A	0.09%
BAH	F	0.09%
ANET	C	0.08%
DOC	D	0.08%
ALL	A	0.07%
BCC	B	0.07%
L	A	0.07%
TENB	C	0.06%
CRUS	D	0.06%
LYFT	C	0.06%
BLD	D	0.05%
UTHR	C	0.05%
ORCL	B	0.04%
QGEN	D	0.04%
SCCO	F	0.04%
LPLA	A	0.03%
CVX	A	0.02%
MHO	D	0.02%
TWLO	A	0.02%
UNM	A	0.01%
NWL	B	0.01%
OGE	B	0.01%

FHEQ Underweight 36 Positions Relative to KOCG

Symbol	Grade	Weight
TSM	B	-1.58%
PWR	A	-1.53%
GS	A	-1.37%
GM	B	-1.35%
ISRG	A	-1.22%
COR	B	-1.21%
HIG	B	-1.14%
UL	D	-1.13%
KB	B	-1.08%
ETR	B	-1.05%
LULU	C	-1.01%
LIN	D	-0.99%
DECK	A	-0.98%
INFY	B	-0.96%
MELI	D	-0.93%
ZTS	D	-0.93%
CFG	B	-0.9%
LNG	B	-0.89%
LYG	F	-0.88%
AIG	B	-0.88%
CPRT	A	-0.87%
TGT	F	-0.86%
COP	C	-0.84%
DRI	B	-0.83%
GIS	D	-0.82%
DVA	B	-0.81%
BJ	A	-0.76%
CPB	D	-0.74%
SUZ	C	-0.7%
MDT	D	-0.69%
PODD	C	-0.67%
VICI	C	-0.59%
ULTA	F	-0.58%
HMC	F	-0.57%
BKR	B	-0.49%
PDD	F	-0.48%