KOCG vs. APIE ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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
APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

47,382

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period KOCG APIE
30 Days 1.04% -4.19%
60 Days 3.33% -3.36%
90 Days 3.95% -3.32%
12 Months 27.68% 11.90%
8 Overlapping Holdings
Symbol Grade Weight in KOCG Weight in APIE Overlap
HMC F 0.57% 0.53% 0.53%
INFY C 0.96% 0.53% 0.53%
KB B 1.08% 0.22% 0.22%
LYG D 0.88% 0.44% 0.44%
PDD F 0.48% 0.5% 0.48%
SUZ B 0.7% 0.02% 0.02%
TSM B 1.58% 5.96% 1.58%
UL D 1.13% 1.28% 1.13%
KOCG Overweight 50 Positions Relative to APIE
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%
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%
MMM D 1.12%
CAT B 1.06%
ETR B 1.05%
MSI B 1.03%
LULU C 1.01%
LIN C 0.99%
DECK A 0.98%
UNP C 0.97%
MELI C 0.93%
ZTS D 0.93%
CFG B 0.9%
LNG A 0.89%
AIG B 0.88%
DIS B 0.88%
CPRT B 0.87%
TGT F 0.86%
TSLA B 0.85%
MDLZ F 0.85%
COP C 0.84%
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%
BKR A 0.49%
KOCG Underweight 204 Positions Relative to APIE
Symbol Grade Weight
SAP B -1.98%
RELX D -1.54%
NVO F -1.45%
NVS F -1.33%
AZN F -1.25%
ASML F -1.22%
TM F -1.2%
BABA D -1.19%
HSBC A -1.18%
HDB C -0.96%
BTI B -0.92%
BCS A -0.81%
TAK D -0.79%
BHP F -0.75%
DEO F -0.72%
SNY F -0.72%
BP D -0.69%
RIO D -0.68%
IX F -0.66%
GSK F -0.66%
BUD F -0.65%
TTE F -0.6%
SMFG B -0.59%
MUFG B -0.58%
SAN D -0.53%
NGG D -0.52%
IBN C -0.51%
BBVA D -0.49%
ING F -0.46%
PHG C -0.46%
NWG A -0.43%
MFG A -0.41%
IHG A -0.39%
JD D -0.38%
ABBV F -0.37%
TEF C -0.37%
MT B -0.35%
ERIC C -0.34%
AON A -0.34%
PSO B -0.33%
NOK D -0.32%
E F -0.31%
ACN B -0.31%
CHKP C -0.31%
VOD F -0.3%
NMR B -0.3%
HLN C -0.29%
TCOM B -0.29%
SKM C -0.29%
SHG C -0.28%
RDY F -0.27%
SNN D -0.26%
RTO C -0.26%
LOGI D -0.25%
KT A -0.25%
VALE F -0.23%
JHX D -0.21%
GLPG F -0.2%
FMS A -0.19%
EQNR C -0.19%
PBR D -0.17%
ITUB F -0.16%
ASX D -0.16%
SE A -0.15%
WPP C -0.15%
WIT B -0.14%
TEVA C -0.14%
DOOO F -0.13%
UMC F -0.13%
ERJ A -0.13%
ABEV F -0.12%
CRTO D -0.12%
NTES D -0.12%
CUK A -0.12%
WF C -0.12%
FINV B -0.11%
BBD D -0.1%
ARGX B -0.1%
ZTO F -0.1%
BGNE D -0.1%
SBS B -0.09%
PKX D -0.09%
NICE D -0.08%
GRFS C -0.08%
WDS D -0.08%
TS B -0.08%
SW A -0.08%
FUTU D -0.08%
CHT C -0.08%
LI F -0.08%
CIG C -0.08%
GFI D -0.07%
QFIN A -0.07%
CIB B -0.07%
CCU D -0.06%
NNDM D -0.06%
PAC B -0.06%
AKO.A F -0.06%
KOF F -0.06%
ASR D -0.06%
VIPS F -0.06%
HMY D -0.06%
YY B -0.06%
BEKE D -0.06%
BCH C -0.06%
GGAL B -0.05%
ARM F -0.05%
MTLS A -0.05%
SOHU F -0.05%
XPEV C -0.05%
PAM A -0.05%
FMX F -0.05%
GOLD C -0.05%
CX F -0.05%
BNTX C -0.05%
GMAB F -0.05%
AKO.A F -0.05%
BIDU F -0.05%
HTHT D -0.04%
DRD D -0.04%
YMM C -0.04%
TKC B -0.04%
OPRA B -0.04%
BWAY B -0.04%
TME D -0.04%
STM F -0.04%
PHI D -0.04%
IMOS F -0.04%
ATHM C -0.03%
IMMP F -0.03%
BLTE B -0.03%
VLRS B -0.03%
TLK D -0.03%
CRESY B -0.03%
BILI D -0.03%
EBR F -0.03%
YPF B -0.03%
TX F -0.03%
GGB C -0.03%
OMAB D -0.03%
VIST B -0.03%
NIO F -0.03%
DAVA C -0.03%
MREO F -0.02%
BMA C -0.02%
ELP F -0.02%
ZLAB C -0.02%
GNFT F -0.02%
LPL D -0.02%
BZ F -0.02%
ATAT C -0.02%
ASAI F -0.02%
UGP F -0.02%
SUPV B -0.02%
ASND F -0.02%
HIMX F -0.02%
GDS C -0.02%
BRFS C -0.02%
XYF D -0.02%
MOMO D -0.02%
MYTE B -0.02%
TAL F -0.02%
CANG B -0.02%
ENIC B -0.02%
EDAP F -0.01%
JMIA F -0.01%
YALA D -0.01%
DOYU C -0.01%
MNSO D -0.01%
BZUN F -0.01%
DAO B -0.01%
CEPU B -0.01%
HUYA F -0.01%
CLLS F -0.01%
JKS F -0.01%
LEGN D -0.01%
TV F -0.01%
GRVY C -0.01%
RERE C -0.01%
OTLY F -0.01%
JFIN F -0.01%
TEO B -0.01%
BVN D -0.01%
IPHA D -0.01%
SQM D -0.01%
VIV F -0.01%
ADAP F -0.0%
EVO C -0.0%
HCM D -0.0%
SSL F -0.0%
CNF F -0.0%
ORAN F -0.0%
HEPS C -0.0%
IQ F -0.0%
AZUL F -0.0%
DADA F -0.0%
RLX C -0.0%
TOUR D -0.0%
SIMO D -0.0%
YRD F -0.0%
DDL C -0.0%
EH D -0.0%
SBSW D -0.0%
KC B -0.0%
Compare ETFs