KOCG vs. AGOX ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Adaptive Growth Opportunities ETF (AGOX)

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

$27.74

Average Daily Volume

470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

38,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	AGOX
30 Days	2.08%	-2.65%
60 Days	4.56%	2.47%
90 Days	5.71%	2.17%
12 Months	27.37%	24.57%

11 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in AGOX	Overlap
AAPL	C	4.31%	1.6%	1.6%
AVGO	C	1.9%	2.69%	1.9%
CPRT	D	0.79%	0.78%	0.78%
CRM	D	0.99%	1.32%	0.99%
DECK	C	0.89%	1.03%	0.89%
JPM	D	1.63%	0.3%	0.3%
META	B	2.25%	0.22%	0.22%
MSFT	C	5.11%	1.61%	1.61%
NVDA	D	4.03%	2.48%	2.48%
PWR	B	1.33%	0.11%	0.11%
TSLA	C	0.63%	0.05%	0.05%

KOCG Overweight 46 Positions Relative to AGOX

Symbol	Grade	Weight
GOOGL	D	2.61%
BRK.A	C	1.84%
V	C	1.59%
TSM	C	1.54%
AXP	B	1.45%
UL	C	1.37%
NOW	B	1.31%
TJX	B	1.29%
ISRG	B	1.2%
MMM	B	1.19%
NFLX	B	1.19%
HIG	B	1.18%
GS	C	1.17%
INFY	C	1.08%
ZTS	C	1.08%
LIN	B	1.08%
UNP	C	1.07%
KB	D	1.05%
MDLZ	B	1.03%
LYG	B	1.01%
CAT	B	0.99%
GIS	B	0.99%
MSI	B	0.97%
GM	C	0.94%
ETR	B	0.93%
NOC	B	0.89%
AIG	D	0.89%
TGT	C	0.88%
CPB	C	0.88%
DVA	B	0.85%
CFG	C	0.83%
COP	D	0.83%
DRI	B	0.82%
DIS	D	0.81%
LNG	C	0.8%
MELI	B	0.78%
MDT	C	0.76%
SUZ	F	0.72%
BJ	D	0.72%
HMC	D	0.72%
VICI	C	0.68%
ULTA	D	0.61%
PODD	B	0.61%
PDD	F	0.44%
LULU	D	0.44%
BKR	C	0.4%

KOCG Underweight 66 Positions Relative to AGOX

Symbol	Grade	Weight
LLY	C	-11.19%
QQQ	C	-6.52%
HWM	B	-1.96%
BSX	B	-1.91%
XLC	B	-1.41%
PGR	B	-1.31%
AMZN	C	-1.28%
SMH	D	-1.18%
GE	B	-1.16%
VRTX	D	-1.11%
VRSK	D	-1.07%
KCE	A	-1.0%
NVO	C	-0.97%
FICO	B	-0.94%
REGN	C	-0.93%
GWW	B	-0.84%
BMI	A	-0.83%
T	C	-0.82%
APPF	D	-0.82%
TDG	B	-0.82%
ETN	C	-0.73%
CRS	B	-0.69%
XAR	B	-0.67%
CEG	C	-0.65%
SPSC	D	-0.64%
MMS	C	-0.63%
SNPS	F	-0.63%
CBOE	C	-0.62%
ARGT	B	-0.48%
ANF	D	-0.46%
CDNS	D	-0.46%
PTGX	C	-0.43%
IR	C	-0.4%
AMD	D	-0.39%
BKNG	C	-0.37%
AMP	A	-0.36%
MOG.A	B	-0.36%
ECL	B	-0.29%
RJF	C	-0.29%
TPH	C	-0.28%
GRBK	B	-0.28%
FSS	D	-0.28%
TYL	C	-0.28%
MDGL	F	-0.27%
IESC	D	-0.27%
AI	F	-0.25%
HUBB	B	-0.23%
SWKS	D	-0.22%
BAC	D	-0.21%
SMCI	F	-0.19%
WINA	D	-0.19%
MANH	B	-0.19%
AROC	D	-0.19%
SCHW	D	-0.19%
TEX	F	-0.18%
WCC	D	-0.18%
VRT	C	-0.04%
ACLS	F	-0.04%
SAGE	F	-0.03%
ELF	F	-0.03%
ORCL	C	-0.01%
ADI	C	-0.01%
MPC	F	-0.01%
XOM	C	-0.01%
BIO	C	-0.0%
OGIG	B	-0.0%