KOCG vs. AVLV ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$28.02

Average Daily Volume

501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.35

Average Daily Volume

272,207

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	AVLV
30 Days	4.62%	4.98%
60 Days	11.63%	10.95%
90 Days	4.29%	5.96%
12 Months	33.45%	31.06%

23 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in AVLV	Overlap
AAPL	C	4.22%	3.58%	3.58%
AIG	C	0.87%	0.64%	0.64%
AXP	A	1.46%	0.2%	0.2%
BJ	B	0.73%	0.22%	0.22%
BKR	B	0.42%	0.41%	0.41%
CAT	A	1.07%	1.67%	1.07%
COP	D	0.83%	0.94%	0.83%
DECK	B	0.87%	0.42%	0.42%
DRI	C	0.85%	0.26%	0.26%
GM	D	0.93%	0.69%	0.69%
GOOGL	B	2.69%	1.29%	1.29%
GS	B	1.17%	0.22%	0.22%
HIG	A	1.17%	0.64%	0.64%
JPM	C	1.6%	2.65%	1.6%
LNG	A	0.79%	0.52%	0.52%
LULU	D	0.43%	0.34%	0.34%
MELI	D	0.78%	0.8%	0.78%
META	A	2.41%	3.32%	2.41%
TGT	C	0.89%	0.9%	0.89%
TJX	D	1.24%	1.09%	1.09%
ULTA	D	0.63%	0.3%	0.3%
UNP	F	1.02%	1.31%	1.02%
V	B	1.46%	0.22%	0.22%

KOCG Overweight 34 Positions Relative to AVLV

Symbol	Grade	Weight
MSFT	D	5.04%
NVDA	B	4.1%
AVGO	B	2.03%
BRK.A	B	1.77%
TSM	B	1.59%
PWR	A	1.45%
UL	D	1.33%
NOW	B	1.28%
NFLX	A	1.21%
MMM	C	1.2%
ISRG	C	1.14%
LIN	C	1.07%
ZTS	C	1.05%
CRM	B	1.05%
LYG	C	1.02%
INFY	B	1.02%
KB	D	1.01%
MDLZ	D	0.99%
MSI	A	0.97%
ETR	A	0.96%
GIS	C	0.96%
NOC	B	0.88%
DVA	C	0.87%
CPB	D	0.86%
DIS	D	0.83%
CPRT	B	0.81%
CFG	C	0.81%
HMC	D	0.75%
MDT	C	0.72%
TSLA	C	0.68%
SUZ	D	0.67%
VICI	C	0.64%
PODD	C	0.62%
PDD	B	0.5%

KOCG Underweight 290 Positions Relative to AVLV

Symbol	Grade	Weight
COST	C	-2.47%
XOM	A	-2.36%
AMZN	C	-2.18%
WMT	A	-1.57%
VZ	C	-1.5%
CVX	B	-1.48%
CMCSA	B	-1.27%
QCOM	D	-1.23%
DE	C	-1.12%
WFC	B	-1.11%
GOOG	B	-1.08%
LRCX	D	-1.05%
GILD	A	-1.05%
T	B	-1.03%
PGR	B	-0.99%
UPS	D	-0.91%
CSX	D	-0.86%
TMUS	A	-0.8%
TRV	B	-0.79%
PYPL	A	-0.79%
FDX	F	-0.76%
AMP	A	-0.73%
EOG	B	-0.7%
PCAR	D	-0.7%
GWW	B	-0.67%
KR	C	-0.65%
CMI	A	-0.63%
WMB	A	-0.63%
RCL	B	-0.61%
MPC	D	-0.61%
FAST	C	-0.6%
MET	A	-0.58%
NSC	C	-0.57%
ROST	D	-0.56%
TRGP	A	-0.56%
LEN	C	-0.56%
PSX	D	-0.54%
NUE	D	-0.54%
PRU	B	-0.53%
DOW	B	-0.51%
CMG	C	-0.51%
F	D	-0.5%
HES	D	-0.49%
DAL	C	-0.49%
TSCO	A	-0.48%
FANG	D	-0.45%
CSL	A	-0.43%
NVR	C	-0.42%
EME	B	-0.42%
PHM	C	-0.42%
NKE	D	-0.41%
UAL	A	-0.41%
COF	A	-0.41%
OXY	D	-0.4%
ACGL	A	-0.4%
SYF	A	-0.4%
WSM	C	-0.4%
LYB	B	-0.4%
DVN	F	-0.39%
ODFL	F	-0.39%
STLD	C	-0.37%
BURL	C	-0.36%
URI	C	-0.36%
PKG	B	-0.36%
EXPD	D	-0.35%
BBY	C	-0.35%
FITB	C	-0.33%
CF	A	-0.33%
OC	C	-0.33%
JBL	C	-0.31%
SFM	A	-0.31%
AES	C	-0.31%
IP	C	-0.3%
RPM	A	-0.3%
ALL	A	-0.3%
MRO	B	-0.29%
JNJ	D	-0.29%
CCL	C	-0.28%
CTRA	D	-0.28%
BG	F	-0.27%
JBHT	D	-0.27%
EG	A	-0.27%
MKL	B	-0.26%
CASY	D	-0.26%
DKS	D	-0.25%
TPR	B	-0.25%
HBAN	B	-0.25%
ADM	F	-0.25%
HAL	D	-0.25%
VTRS	D	-0.25%
FSLR	C	-0.25%
WMS	D	-0.25%
DLTR	F	-0.24%
RGA	B	-0.24%
CNC	F	-0.24%
EXP	C	-0.24%
RNR	A	-0.24%
EWBC	B	-0.24%
CPNG	C	-0.24%
TXRH	A	-0.24%
USB	C	-0.24%
FTI	B	-0.23%
FCNCA	D	-0.22%
FIX	A	-0.22%
PRI	A	-0.22%
POOL	D	-0.21%
ALLY	F	-0.21%
FND	C	-0.21%
AFL	A	-0.21%
EQH	B	-0.21%
INGR	B	-0.21%
MUSA	D	-0.21%
TOL	C	-0.21%
JEF	A	-0.21%
PFG	A	-0.2%
DCI	B	-0.2%
JXN	A	-0.2%
NCLH	C	-0.2%
TPL	A	-0.2%
MS	A	-0.2%
OVV	D	-0.2%
EBAY	A	-0.2%
FNF	C	-0.2%
CROX	C	-0.2%
GPK	D	-0.2%
MLI	B	-0.2%
EQT	C	-0.2%
SWKS	F	-0.2%
ANF	D	-0.19%
SAIA	D	-0.19%
ATI	C	-0.19%
FLEX	B	-0.19%
COKE	C	-0.18%
HII	F	-0.18%
UFPI	C	-0.18%
AFG	A	-0.18%
FYBR	C	-0.18%
BWA	C	-0.17%
NTRS	B	-0.17%
LECO	D	-0.17%
MOS	F	-0.17%
LVS	B	-0.17%
LSTR	F	-0.16%
AXS	A	-0.16%
WCC	D	-0.16%
LUV	B	-0.16%
NSIT	B	-0.16%
CMA	C	-0.16%
LPX	C	-0.15%
CHRD	F	-0.15%
CLF	D	-0.15%
RL	B	-0.15%
MHK	C	-0.15%
R	C	-0.15%
RHI	D	-0.15%
UNM	A	-0.14%
CHK	C	-0.14%
CMC	D	-0.14%
ALV	F	-0.14%
ZION	D	-0.14%
AGCO	D	-0.14%
TREX	D	-0.14%
PR	D	-0.14%
MTG	A	-0.14%
WAL	C	-0.14%
APA	F	-0.14%
SKX	B	-0.14%
WTFC	B	-0.13%
BWXT	A	-0.13%
GL	C	-0.13%
FOXA	B	-0.13%
GAP	F	-0.13%
WFRD	F	-0.13%
OMF	D	-0.13%
ADP	A	-0.12%
MTDR	D	-0.12%
AWI	A	-0.12%
LNTH	C	-0.12%
OLN	D	-0.12%
ARW	C	-0.12%
JAZZ	F	-0.12%
CHX	C	-0.12%
KBH	D	-0.12%
MAT	B	-0.12%
CIVI	F	-0.11%
X	F	-0.11%
CBT	B	-0.11%
BCC	C	-0.11%
LEA	F	-0.11%
ENSG	D	-0.11%
MOH	F	-0.1%
BC	C	-0.1%
UTHR	C	-0.1%
CRBG	B	-0.1%
RRC	D	-0.1%
ALK	C	-0.1%
SW	C	-0.1%
IBP	C	-0.1%
CFR	B	-0.09%
AMKR	F	-0.09%
RJF	B	-0.09%
M	D	-0.09%
BYD	B	-0.09%
UHAL	C	-0.09%
AL	D	-0.09%
WLK	C	-0.09%
SM	D	-0.09%
MUR	F	-0.09%
VMI	B	-0.09%
BPOP	D	-0.08%
SON	D	-0.08%
PVH	D	-0.08%
CBSH	D	-0.08%
NEU	F	-0.08%
TKR	B	-0.08%
QLYS	F	-0.08%
SWN	D	-0.08%
ATKR	F	-0.07%
OZK	D	-0.07%
HOG	D	-0.07%
THO	C	-0.07%
KD	D	-0.07%
MRK	F	-0.07%
ENLC	A	-0.07%
AM	A	-0.07%
AMAT	C	-0.06%
HESM	C	-0.06%
SSD	B	-0.06%
MSM	D	-0.06%
CVNA	A	-0.06%
AAON	A	-0.06%
PII	D	-0.06%
FOX	B	-0.06%
MGY	B	-0.06%
ESNT	A	-0.05%
PAYC	D	-0.05%
LEVI	C	-0.05%
PBF	F	-0.05%
DINO	F	-0.05%
SNA	C	-0.05%
ORI	A	-0.05%
ASO	D	-0.04%
VFC	A	-0.04%
FLO	D	-0.03%
AYI	A	-0.03%
DDS	D	-0.03%
VLO	F	-0.03%
PPC	C	-0.03%
CC	D	-0.02%
OKE	A	-0.02%
MDU	C	-0.02%
HSY	D	-0.02%
KNSL	B	-0.02%
CNA	D	-0.02%
AMR	F	-0.02%
WRB	C	-0.02%
AIZ	B	-0.02%
SATS	C	-0.02%
LEN	C	-0.02%
PEGA	B	-0.02%
SNX	C	-0.02%
TAP	D	-0.01%
COLM	B	-0.01%
MLM	F	-0.01%
BLDR	C	-0.01%
RS	D	-0.01%
ACT	B	-0.01%
FIZZ	F	-0.01%
WBS	D	-0.01%
LII	C	-0.01%
AOS	C	-0.01%
DG	F	-0.01%
UHAL	C	-0.01%
SNV	D	-0.0%
DAR	F	-0.0%
LW	D	-0.0%
RDN	D	-0.0%
SNDR	D	-0.0%
GGG	C	-0.0%
SMMT	D	-0.0%
DXC	C	-0.0%
UI	B	-0.0%
NFE	F	-0.0%
CPRI	C	-0.0%
IRDM	C	-0.0%
DY	C	-0.0%
OSCR	C	-0.0%
PTEN	F	-0.0%
LPLA	D	-0.0%
FG	B	-0.0%