IVLU vs. KOCG ETF Comparison
Comparison of iShares MSCI International Developed Value Factor ETF (IVLU) to FIS Knights of Columbus Global Belief ETF (KOCG)
IVLU
iShares MSCI International Developed Value Factor ETF
IVLU Description
The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.55
Average Daily Volume
337,730
3
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
$26.71
Average Daily Volume
405
57
Performance
| Period | IVLU | KOCG |
|---|---|---|
| 30 Days | 3.48% | 1.36% |
| 60 Days | 0.14% | 3.40% |
| 90 Days | 3.81% | 7.20% |
| 12 Months | 14.15% | 17.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IVLU | Weight in KOCG | Overlap |
|---|
IVLU Underweight 57 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.2% | |
| AAPL | B | -4.33% | |
| NVDA | D | -3.98% | |
| GOOGL | D | -2.97% | |
| TSM | D | -2.22% | |
| META | D | -2.05% | |
| AVGO | D | -1.84% | |
| BRK.A | C | -1.81% | |
| V | F | -1.46% | |
| AXP | A | -1.4% | |
| UL | A | -1.31% | |
| PWR | D | -1.29% | |
| BAC | D | -1.27% | |
| NOW | B | -1.27% | |
| TJX | B | -1.25% | |
| GS | B | -1.25% | |
| NFLX | D | -1.14% | |
| KB | A | -1.12% | |
| LYG | C | -1.09% | |
| HIG | B | -1.09% | |
| ISRG | B | -1.09% | |
| LIN | B | -1.06% | |
| INFY | C | -1.06% | |
| CRM | D | -1.05% | |
| ZTS | C | -1.05% | |
| CAT | C | -1.04% | |
| C | B | -1.04% | |
| UNP | B | -1.04% | |
| MMM | A | -0.97% | |
| GM | D | -0.96% | |
| AIG | A | -0.96% | |
| MDLZ | C | -0.95% | |
| COP | F | -0.93% | |
| CFG | B | -0.93% | |
| GIS | C | -0.91% | |
| TGT | C | -0.9% | |
| ETR | A | -0.88% | |
| MSI | A | -0.88% | |
| DECK | D | -0.85% | |
| BJ | C | -0.84% | |
| DIS | F | -0.84% | |
| CPRT | D | -0.83% | |
| NOC | A | -0.83% | |
| LNG | A | -0.82% | |
| DVA | D | -0.81% | |
| DRI | D | -0.76% | |
| HMC | F | -0.75% | |
| SUZ | D | -0.7% | |
| MDT | C | -0.68% | |
| MELI | C | -0.64% | |
| TSLA | C | -0.63% | |
| VICI | B | -0.63% | |
| ULTA | F | -0.61% | |
| PDD | F | -0.61% | |
| CPB | B | -0.61% | |
| PODD | C | -0.53% | |
| LULU | F | -0.44% |
IVLU: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords
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