KOCG vs. DGT ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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 ^*

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.71

Average Daily Volume

7,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	DGT
30 Days	1.04%	-0.84%
60 Days	3.33%	0.51%
90 Days	3.95%	1.40%
12 Months	27.68%	22.71%

25 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in DGT	Overlap
AAPL	C	4.06%	0.67%	0.67%
AIG	B	0.88%	0.68%	0.68%
AVGO	D	1.94%	0.67%	0.67%
AXP	A	1.52%	0.74%	0.74%
BRK.A	B	1.77%	0.69%	0.69%
CAT	B	1.06%	0.74%	0.74%
COP	C	0.84%	0.71%	0.71%
CRM	B	1.26%	0.86%	0.86%
DIS	B	0.88%	0.79%	0.79%
GOOGL	C	2.87%	0.4%	0.4%
GS	A	1.37%	0.8%	0.8%
HMC	F	0.57%	0.53%	0.53%
INFY	C	0.96%	0.62%	0.62%
JPM	A	1.77%	0.78%	0.78%
MDLZ	F	0.85%	0.57%	0.57%
MDT	D	0.69%	0.63%	0.63%
META	D	2.37%	0.72%	0.72%
MMM	D	1.12%	0.65%	0.65%
MSFT	D	4.79%	0.65%	0.65%
NFLX	A	1.35%	0.79%	0.79%
NVDA	B	4.69%	0.81%	0.81%
TSLA	B	0.85%	0.89%	0.85%
TSM	B	1.58%	0.75%	0.75%
UNP	C	0.97%	0.62%	0.62%
V	A	1.62%	0.71%	0.71%

KOCG Overweight 33 Positions Relative to DGT

Symbol	Grade	Weight
PWR	A	1.53%
NOW	A	1.46%
GM	C	1.35%
TJX	A	1.23%
ISRG	A	1.22%
COR	B	1.21%
HIG	B	1.14%
UL	D	1.13%
KB	B	1.08%
ETR	B	1.05%
MSI	B	1.03%
LULU	C	1.01%
LIN	C	0.99%
DECK	A	0.98%
MELI	C	0.93%
ZTS	D	0.93%
CFG	B	0.9%
LNG	A	0.89%
LYG	D	0.88%
CPRT	B	0.87%
TGT	F	0.86%
DRI	B	0.83%
NOC	D	0.83%
GIS	D	0.82%
DVA	C	0.81%
BJ	A	0.76%
CPB	D	0.74%
SUZ	B	0.7%
PODD	C	0.67%
VICI	C	0.59%
ULTA	F	0.58%
BKR	A	0.49%
PDD	F	0.48%

KOCG Underweight 68 Positions Relative to DGT

Symbol	Grade	Weight
CCL	A	-0.93%
WFC	A	-0.9%
INTC	C	-0.83%
BKNG	A	-0.83%
PYPL	B	-0.81%
BAC	A	-0.78%
HWM	A	-0.78%
ORCL	A	-0.76%
CSCO	B	-0.76%
AMZN	C	-0.75%
CVX	A	-0.75%
HON	C	-0.74%
BK	A	-0.74%
MFG	A	-0.74%
GILD	C	-0.73%
MUFG	B	-0.73%
MT	B	-0.72%
HPQ	B	-0.72%
HD	B	-0.71%
SPG	A	-0.71%
TRV	B	-0.71%
XOM	B	-0.71%
SLB	C	-0.71%
WMT	A	-0.69%
HSBH	B	-0.68%
ACN	B	-0.68%
UPS	C	-0.68%
FDX	B	-0.67%
PM	B	-0.67%
MCD	D	-0.67%
ABBV	F	-0.67%
DD	C	-0.67%
T	A	-0.67%
RTX	D	-0.66%
DE	B	-0.66%
GE	D	-0.66%
ADBE	C	-0.66%
SBUX	A	-0.66%
UNH	B	-0.66%
ABT	B	-0.65%
SONY	B	-0.65%
IBM	C	-0.64%
TM	F	-0.64%
QCOM	F	-0.64%
EBAY	D	-0.64%
NKE	F	-0.63%
PG	C	-0.63%
DUK	C	-0.62%
CVS	D	-0.62%
PEP	F	-0.61%
AMD	F	-0.6%
JNJ	C	-0.6%
VZ	C	-0.6%
NVS	F	-0.59%
BA	F	-0.58%
ABBV	F	-0.58%
PLD	F	-0.58%
NEE	C	-0.58%
PFE	F	-0.58%
AMGN	F	-0.58%
CL	D	-0.57%
KO	D	-0.57%
MRK	D	-0.56%
LLY	F	-0.56%
BAX	F	-0.52%
BABA	D	-0.5%
GOOG	C	-0.34%
BABA	D	-0.2%