KOCG vs. CARZ ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to First Trust NASDAQ Global Auto Index Fund (CARZ)

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

$27.32

Average Daily Volume

561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.42

Average Daily Volume

1,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	CARZ
30 Days	1.10%	-2.09%
60 Days	2.49%	-10.90%
90 Days	3.41%	-8.83%
12 Months	24.17%	1.80%

8 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in CARZ	Overlap
AAPL	D	4.31%	5.0%	4.31%
GM	C	0.94%	0.93%	0.93%
GOOGL	D	2.61%	4.34%	2.61%
HMC	C	0.72%	0.72%	0.72%
MSFT	C	5.11%	4.63%	4.63%
NVDA	D	4.03%	4.29%	4.03%
TSLA	C	0.63%	4.69%	0.63%
TSM	C	1.54%	4.49%	1.54%

KOCG Overweight 49 Positions Relative to CARZ

Symbol	Grade	Weight
META	B	2.25%
AVGO	C	1.9%
BRK.A	C	1.84%
JPM	D	1.63%
V	A	1.59%
AXP	B	1.45%
UL	A	1.37%
PWR	C	1.33%
NOW	B	1.31%
TJX	B	1.29%
ISRG	B	1.2%
MMM	A	1.19%
NFLX	B	1.19%
HIG	B	1.18%
GS	D	1.17%
INFY	B	1.08%
ZTS	B	1.08%
LIN	B	1.08%
UNP	B	1.07%
KB	D	1.05%
MDLZ	B	1.03%
LYG	B	1.01%
CAT	C	0.99%
GIS	B	0.99%
CRM	D	0.99%
MSI	B	0.97%
ETR	A	0.93%
NOC	B	0.89%
DECK	C	0.89%
AIG	D	0.89%
TGT	C	0.88%
CPB	B	0.88%
DVA	A	0.85%
CFG	C	0.83%
COP	F	0.83%
DRI	C	0.82%
DIS	D	0.81%
LNG	C	0.8%
CPRT	F	0.79%
MELI	B	0.78%
MDT	B	0.76%
SUZ	F	0.72%
BJ	D	0.72%
VICI	B	0.68%
ULTA	D	0.61%
PODD	B	0.61%
PDD	F	0.44%
LULU	D	0.44%
BKR	D	0.4%

KOCG Underweight 46 Positions Relative to CARZ

Symbol	Grade	Weight
QCOM	D	-4.26%
AMD	D	-3.99%
TXN	D	-3.12%
TM	F	-2.88%
ADI	D	-1.84%
MU	F	-1.66%
INTC	F	-1.39%
NXPI	F	-1.03%
MRVL	C	-1.02%
PCAR	D	-0.82%
TEL	D	-0.76%
F	D	-0.72%
AUR	C	-0.72%
MCHP	D	-0.68%
CMI	C	-0.68%
LCID	C	-0.64%
CRUS	D	-0.59%
BWA	F	-0.57%
STLA	F	-0.56%
LEA	F	-0.55%
APTV	F	-0.55%
XPEV	D	-0.55%
ON	D	-0.54%
SWKS	F	-0.53%
NIO	C	-0.52%
ST	F	-0.52%
QRVO	F	-0.51%
AMBA	C	-0.51%
SLAB	D	-0.51%
ALB	D	-0.5%
CHPT	F	-0.5%
SITM	C	-0.5%
LI	F	-0.5%
SQM	D	-0.49%
SYNA	F	-0.48%
BIDU	F	-0.47%
STM	F	-0.45%
RIVN	F	-0.45%
LSCC	D	-0.42%
ALGM	D	-0.41%
MXL	F	-0.37%
RMBS	F	-0.36%
INDI	F	-0.34%
PLUG	F	-0.34%
LAZR	F	-0.32%
WOLF	F	-0.22%