KOCG vs. ACWV ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	ACWV
30 Days	2.70%	0.32%
60 Days	3.93%	-0.25%
90 Days	4.69%	1.23%
12 Months	28.59%	18.77%

12 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in ACWV	Overlap
BRK.A	B	1.77%	0.91%	0.91%
COR	B	1.21%	1.05%	1.05%
CPB	D	0.74%	0.22%	0.22%
GIS	D	0.82%	0.61%	0.61%
LNG	B	0.89%	0.16%	0.16%
MDLZ	F	0.85%	0.25%	0.25%
MSFT	F	4.79%	0.76%	0.76%
MSI	B	1.03%	1.88%	1.03%
NOC	D	0.83%	0.77%	0.77%
TJX	A	1.23%	0.37%	0.37%
ULTA	F	0.58%	0.16%	0.16%
V	A	1.62%	0.59%	0.59%

KOCG Overweight 46 Positions Relative to ACWV

Symbol	Grade	Weight
NVDA	C	4.69%
AAPL	C	4.06%
GOOGL	C	2.87%
META	D	2.37%
AVGO	D	1.94%
JPM	A	1.77%
TSM	B	1.58%
PWR	A	1.53%
AXP	A	1.52%
NOW	A	1.46%
GS	A	1.37%
GM	B	1.35%
NFLX	A	1.35%
CRM	B	1.26%
ISRG	A	1.22%
HIG	B	1.14%
UL	D	1.13%
MMM	D	1.12%
KB	B	1.08%
CAT	B	1.06%
ETR	B	1.05%
LULU	C	1.01%
LIN	D	0.99%
DECK	A	0.98%
UNP	C	0.97%
INFY	B	0.96%
MELI	D	0.93%
ZTS	D	0.93%
CFG	B	0.9%
LYG	F	0.88%
AIG	B	0.88%
DIS	B	0.88%
CPRT	A	0.87%
TGT	F	0.86%
TSLA	B	0.85%
COP	C	0.84%
DRI	B	0.83%
DVA	B	0.81%
BJ	A	0.76%
SUZ	C	0.7%
MDT	D	0.69%
PODD	C	0.67%
VICI	C	0.59%
HMC	F	0.57%
BKR	B	0.49%
PDD	F	0.48%

KOCG Underweight 127 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	B	-2.03%
WMT	A	-1.82%
CSCO	B	-1.57%
WM	A	-1.5%
MCK	B	-1.42%
ROP	B	-1.36%
RSG	A	-1.19%
VRTX	F	-1.13%
PEP	F	-1.08%
MRK	F	-1.06%
JNJ	D	-1.05%
MCD	D	-1.02%
CB	C	-0.88%
MMC	B	-0.88%
PGR	A	-0.84%
ED	D	-0.84%
UNH	C	-0.83%
KR	B	-0.83%
PG	A	-0.82%
DUK	C	-0.81%
SO	D	-0.8%
AZO	C	-0.77%
VZ	C	-0.76%
IBM	C	-0.73%
WEC	A	-0.68%
GDDY	A	-0.64%
EA	A	-0.63%
ORLY	B	-0.62%
REGN	F	-0.61%
K	A	-0.57%
ACGL	D	-0.57%
CBOE	B	-0.54%
APH	A	-0.54%
ORCL	B	-0.54%
LLY	F	-0.52%
ABBV	D	-0.49%
GILD	C	-0.48%
FI	A	-0.48%
CHD	B	-0.46%
HSY	F	-0.44%
MKL	A	-0.43%
ELV	F	-0.42%
WRB	A	-0.41%
KEYS	A	-0.41%
L	A	-0.4%
UTHR	C	-0.4%
WCN	A	-0.39%
INCY	C	-0.38%
CHT	D	-0.37%
BAH	F	-0.37%
KDP	D	-0.36%
FFIV	B	-0.36%
CL	D	-0.35%
VRSN	F	-0.35%
AON	A	-0.35%
AMGN	D	-0.34%
KHC	F	-0.33%
AJG	B	-0.33%
TRV	B	-0.32%
TSN	B	-0.32%
JNPR	F	-0.32%
NBIX	C	-0.31%
HUM	C	-0.31%
BRO	B	-0.3%
GEN	B	-0.3%
KMB	D	-0.3%
AKAM	D	-0.27%
SJM	D	-0.27%
T	A	-0.26%
ACN	C	-0.26%
ERIE	D	-0.26%
BMY	B	-0.25%
CF	B	-0.25%
CI	F	-0.24%
YUM	B	-0.24%
FCNCA	A	-0.23%
LMT	D	-0.23%
CME	A	-0.23%
HRL	D	-0.23%
FWONK	B	-0.22%
PTC	A	-0.22%
BDX	F	-0.22%
CTSH	B	-0.21%
ROL	B	-0.21%
MFG	B	-0.21%
JKHY	D	-0.2%
MA	C	-0.19%
BMRN	D	-0.19%
DPZ	C	-0.19%
CAH	B	-0.18%
GD	F	-0.18%
CMS	C	-0.16%
MPC	D	-0.15%
DGX	A	-0.15%
AIZ	A	-0.13%
WIT	A	-0.12%
CTVA	C	-0.12%
MOH	F	-0.12%
FICO	B	-0.12%
MNST	C	-0.12%
AZPN	A	-0.11%
TDY	B	-0.11%
AEE	A	-0.11%
XEL	A	-0.11%
EG	C	-0.1%
WTW	B	-0.1%
XOM	B	-0.1%
WDAY	B	-0.1%
PCG	A	-0.1%
ABT	B	-0.1%
TPL	A	-0.1%
NEM	D	-0.09%
TRGP	B	-0.08%
AEP	D	-0.07%
IT	C	-0.07%
KNX	B	-0.06%
ANET	C	-0.06%
DINO	D	-0.06%
FANG	D	-0.06%
CHRW	C	-0.06%
CAG	D	-0.05%
GPC	D	-0.05%
HOLX	D	-0.05%
ACI	C	-0.05%
KO	D	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%