GNR vs. KOCG ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to FIS Knights of Columbus Global Belief ETF (KOCG)
GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$54.87

Average Daily Volume

304,781

Number of Holdings *

49

* 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

$28.57

Average Daily Volume

310

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period GNR KOCG
30 Days -3.07% 1.04%
60 Days -1.83% 3.33%
90 Days -3.02% 3.95%
12 Months 2.74% 27.68%
3 Overlapping Holdings
Symbol Grade Weight in GNR Weight in KOCG Overlap
BKR A 0.42% 0.49% 0.42%
COP C 1.29% 0.84% 0.84%
SUZ B 1.44% 0.7% 0.7%
GNR Overweight 46 Positions Relative to KOCG
Symbol Grade Weight
XOM B 5.29%
CVX A 2.71%
FCX F 2.68%
CTVA C 2.09%
NEM D 1.94%
VALE F 1.54%
NUE C 1.51%
SW A 1.37%
ADM D 1.36%
WY F 1.17%
PKG A 1.1%
IP A 1.03%
WFG C 1.0%
STLD B 0.88%
AVY F 0.84%
CF A 0.82%
E F 0.78%
RS B 0.77%
AMCR C 0.77%
EOG A 0.76%
PKX D 0.67%
BG D 0.65%
SLB C 0.61%
PBR D 0.58%
PSX C 0.54%
MPC D 0.54%
GFI D 0.53%
INGR C 0.51%
MT B 0.49%
VLO C 0.45%
GPK C 0.45%
MOS F 0.44%
HES B 0.39%
SCCO F 0.38%
LPX B 0.37%
FMC D 0.36%
DAR C 0.34%
OXY D 0.33%
FANG C 0.32%
SEE C 0.27%
HAL C 0.26%
GOLD C 0.26%
DVN F 0.24%
CTRA B 0.18%
SMG C 0.16%
EC D 0.04%
GNR Underweight 55 Positions Relative to KOCG
Symbol Grade Weight
MSFT D -4.79%
NVDA B -4.69%
AAPL C -4.06%
GOOGL C -2.87%
META D -2.37%
AVGO D -1.94%
BRK.A B -1.77%
JPM A -1.77%
V A -1.62%
TSM B -1.58%
PWR A -1.53%
AXP A -1.52%
NOW A -1.46%
GS A -1.37%
GM C -1.35%
NFLX A -1.35%
CRM B -1.26%
TJX A -1.23%
ISRG A -1.22%
COR B -1.21%
HIG B -1.14%
UL D -1.13%
MMM D -1.12%
KB B -1.08%
CAT B -1.06%
ETR B -1.05%
MSI B -1.03%
LULU C -1.01%
LIN C -0.99%
DECK B -0.98%
UNP C -0.97%
INFY C -0.96%
MELI C -0.93%
ZTS D -0.93%
CFG B -0.9%
LNG A -0.89%
LYG D -0.88%
AIG B -0.88%
DIS B -0.88%
CPRT B -0.87%
TGT F -0.86%
TSLA B -0.85%
MDLZ F -0.85%
DRI B -0.83%
NOC D -0.83%
GIS D -0.82%
DVA C -0.81%
BJ A -0.76%
CPB D -0.74%
MDT D -0.69%
PODD C -0.67%
VICI C -0.59%
ULTA F -0.58%
HMC F -0.57%
PDD F -0.48%
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