FIDU vs. KOCG ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to FIS Knights of Columbus Global Belief ETF (KOCG)
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.30

Average Daily Volume

91,475

Number of Holdings *

346

* 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

$28.82

Average Daily Volume

248

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period FIDU KOCG
30 Days 4.85% 2.46%
60 Days 13.02% 8.57%
90 Days 15.19% 10.81%
12 Months 43.96% 34.84%
6 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in KOCG Overlap
CAT B 3.58% 1.07% 1.07%
CPRT B 0.84% 0.81% 0.81%
MMM C 1.3% 1.1% 1.1%
NOC C 1.29% 0.84% 0.84%
PWR A 0.8% 1.5% 0.8%
UNP D 2.67% 0.96% 0.96%
FIDU Overweight 340 Positions Relative to KOCG
Symbol Grade Weight
GE C 3.48%
RTX C 2.84%
ETN A 2.52%
HON B 2.48%
UBER F 2.46%
ADP A 2.2%
LMT D 2.09%
BA F 1.88%
DE C 1.87%
UPS D 1.72%
GEV A 1.62%
PH B 1.6%
TT A 1.56%
WM B 1.54%
ITW B 1.45%
CTAS A 1.39%
TDG C 1.36%
EMR B 1.28%
CSX B 1.27%
GD B 1.26%
FDX B 1.14%
NSC B 1.1%
PCAR B 1.07%
CARR D 1.07%
URI B 1.03%
JCI A 0.96%
GWW A 0.93%
LHX A 0.86%
CMI B 0.86%
PAYX A 0.85%
FAST B 0.84%
WCN B 0.81%
RSG B 0.8%
ODFL B 0.79%
HWM B 0.78%
AME A 0.77%
VRT A 0.75%
IR B 0.73%
OTIS B 0.71%
VRSK A 0.7%
WAB A 0.62%
ROK B 0.59%
AXON B 0.58%
EFX D 0.57%
XYL F 0.53%
DOV B 0.49%
BR A 0.46%
FTV F 0.46%
HUBB B 0.45%
VLTO D 0.45%
LDOS A 0.44%
BAH B 0.41%
EME B 0.41%
CSL C 0.38%
BLDR D 0.38%
TRU C 0.36%
LII A 0.34%
J C 0.33%
SNA A 0.33%
WSO B 0.32%
XPO B 0.31%
MAS D 0.31%
IEX B 0.31%
EXPD D 0.3%
PNR B 0.3%
SSNC C 0.29%
TXT D 0.29%
JBHT B 0.28%
OC B 0.28%
SAIA C 0.27%
HEI C 0.27%
ACM B 0.27%
FIX A 0.27%
GGG C 0.26%
ROL C 0.25%
SWK F 0.25%
NDSN C 0.25%
CW A 0.25%
CLH B 0.23%
ALLE C 0.22%
LECO C 0.22%
CHRW B 0.22%
TTEK C 0.22%
ITT A 0.22%
CACI B 0.22%
DAY A 0.22%
NVT B 0.22%
PAYC B 0.21%
RRX B 0.21%
GNRC A 0.2%
WMS D 0.2%
HEI C 0.2%
FBIN D 0.19%
BWXT B 0.19%
FLR C 0.18%
DAL B 0.18%
CNH D 0.18%
MLI B 0.18%
WCC B 0.18%
ALSN A 0.18%
AIT A 0.18%
WWD B 0.18%
KBR A 0.17%
PCTY B 0.17%
AYI A 0.17%
TTC D 0.16%
MTZ A 0.16%
CNM D 0.16%
AOS F 0.16%
DCI A 0.16%
KNX B 0.16%
AAON B 0.15%
UFPI C 0.15%
CR A 0.15%
RBC A 0.15%
MIDD C 0.14%
SSD C 0.14%
FLS A 0.14%
TREX C 0.14%
RHI B 0.14%
HII F 0.14%
GTLS B 0.13%
FCN F 0.13%
EXLS A 0.13%
GXO C 0.13%
WSC C 0.13%
OSK B 0.13%
APG B 0.13%
SAIC B 0.13%
ESAB B 0.13%
MOG.A B 0.12%
AZEK B 0.12%
AWI A 0.12%
UHAL B 0.12%
SITE C 0.12%
LSTR C 0.12%
R A 0.12%
VMI B 0.12%
AGCO D 0.11%
AVAV B 0.11%
CWST C 0.11%
CSWI A 0.11%
BECN B 0.11%
HRI B 0.11%
MSA D 0.11%
STRL A 0.1%
MMS C 0.1%
FSS C 0.1%
BCC B 0.1%
WTS C 0.1%
ZWS B 0.1%
ACA B 0.09%
AL B 0.09%
ST F 0.09%
GATX B 0.09%
HXL D 0.09%
DY C 0.09%
PSN B 0.09%
TKR F 0.09%
EXPO D 0.09%
LYFT C 0.09%
FELE C 0.08%
GTES B 0.08%
KAI A 0.08%
BCO D 0.08%
LUV B 0.08%
MWA A 0.07%
JBT B 0.07%
ATKR D 0.07%
VRRM F 0.07%
RKLB B 0.07%
TEX C 0.07%
GMS B 0.07%
ROAD A 0.07%
RUSHA B 0.07%
MSM C 0.07%
ENS F 0.07%
KFY B 0.07%
PRIM A 0.07%
GVA A 0.07%
MAN F 0.06%
REZI A 0.06%
ICFI B 0.06%
RXO B 0.06%
NPO C 0.06%
POWL B 0.06%
BRC B 0.06%
DNB B 0.06%
CBZ B 0.06%
ABM B 0.06%
SPR F 0.06%
KTOS B 0.06%
ESE B 0.06%
HNI B 0.05%
RUN F 0.05%
GFF C 0.05%
EPAC B 0.05%
ACVA C 0.05%
ARCB C 0.05%
GEO B 0.05%
NSP F 0.05%
UNF B 0.05%
HUBG B 0.05%
TNET F 0.05%
MGRC B 0.05%
TRN B 0.05%
ALIT D 0.05%
AGX B 0.04%
CXW B 0.04%
ALG C 0.04%
GBX B 0.04%
MRCY B 0.04%
ROCK C 0.04%
BE C 0.04%
HI C 0.04%
B B 0.04%
AAL C 0.04%
HURN B 0.04%
AIR C 0.04%
KMT B 0.04%
AZZ B 0.04%
IESC A 0.04%
SXI B 0.04%
HAYW C 0.04%
WERN B 0.04%
MYRG C 0.04%
AIN D 0.04%
DNOW C 0.03%
LNN B 0.03%
NVEE D 0.03%
REVG B 0.03%
NX C 0.03%
CLVT F 0.03%
TILE A 0.03%
PYCR C 0.03%
CSGS B 0.03%
SMR B 0.03%
AMWD B 0.03%
PLUG D 0.03%
ALK B 0.03%
TNC F 0.03%
VSTS F 0.03%
CNXC F 0.03%
SNDR A 0.03%
CAR D 0.03%
MLKN F 0.03%
UPWK B 0.03%
HLIO B 0.03%
APOG A 0.03%
KEX C 0.03%
HEES B 0.03%
KAR B 0.03%
VSEC B 0.03%
GLDD B 0.02%
MLR B 0.02%
WNC D 0.02%
HCSG B 0.02%
GRC B 0.02%
JOBY F 0.02%
DXPE B 0.02%
ARRY F 0.02%
DLX B 0.02%
JELD F 0.02%
LMB A 0.02%
VVI B 0.02%
CDRE D 0.02%
HSII A 0.02%
SHLS D 0.02%
TRNS F 0.02%
BXC B 0.02%
PRLB B 0.02%
THR F 0.02%
AMRC F 0.02%
BBSI A 0.02%
DRVN B 0.02%
AMSC B 0.02%
CMCO C 0.02%
ERII B 0.02%
BV A 0.02%
MRTN C 0.02%
SCS C 0.02%
JBI F 0.02%
SKYW B 0.02%
KFRC D 0.02%
XMTR C 0.02%
TGI B 0.02%
MRC B 0.02%
FLNC D 0.02%
BLBD F 0.02%
FA D 0.02%
VICR B 0.02%
ENVX F 0.02%
TPC B 0.02%
CMPR F 0.02%
CRAI B 0.02%
MATX B 0.02%
CTOS C 0.01%
TITN D 0.01%
PLPC A 0.01%
ALGT C 0.01%
ULCC C 0.01%
HTZ D 0.01%
TWI F 0.01%
DSGR B 0.01%
NPK B 0.01%
ATSG B 0.01%
MTW C 0.01%
ULH B 0.01%
RUSHB B 0.01%
DDD D 0.01%
HY F 0.01%
FC F 0.01%
CHPT F 0.01%
LYTS A 0.01%
PL C 0.01%
JBLU C 0.01%
LQDT A 0.01%
GIC F 0.01%
IIIN F 0.01%
PLOW D 0.01%
EBF D 0.01%
ATRO F 0.01%
CNDT C 0.01%
ACCO B 0.01%
NVRI F 0.01%
ACHR C 0.01%
PBI C 0.01%
HTLD C 0.01%
GNK D 0.01%
KELYA F 0.01%
MATW C 0.01%
CECO D 0.01%
MEG F 0.01%
ASTE C 0.01%
FWRD D 0.01%
DCO C 0.01%
OFLX C 0.0%
SNCY C 0.0%
HDSN F 0.0%
TASK B 0.0%
FIDU Underweight 52 Positions Relative to KOCG
Symbol Grade Weight
MSFT C -4.72%
NVDA B -4.57%
AAPL B -4.11%
GOOGL B -2.78%
META B -2.39%
AVGO B -1.98%
BRK.A C -1.71%
TSM B -1.68%
JPM B -1.66%
V B -1.56%
AXP B -1.49%
NOW B -1.38%
GM B -1.28%
NFLX A -1.27%
GS B -1.24%
UL D -1.23%
ISRG A -1.19%
TJX C -1.18%
COR B -1.16%
KB C -1.13%
CRM A -1.12%
HIG C -1.1%
ETR B -1.06%
MELI D -1.02%
LIN D -1.01%
LULU D -1.0%
MSI A -0.98%
ZTS F -0.94%
LYG D -0.92%
INFY D -0.92%
MDLZ F -0.91%
DECK B -0.91%
AIG C -0.89%
GIS F -0.88%
TGT F -0.86%
CFG B -0.84%
COP C -0.84%
DIS C -0.84%
LNG A -0.83%
CPB D -0.8%
DRI B -0.8%
BJ B -0.77%
DVA D -0.77%
SUZ D -0.73%
MDT C -0.71%
HMC F -0.67%
TSLA B -0.66%
PODD B -0.62%
VICI D -0.61%
ULTA C -0.59%
PDD D -0.53%
BKR B -0.45%
Compare ETFs