KOCG vs. FCPI ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Fidelity Stocks for Inflation ETF (FCPI)

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

$28.77

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	FCPI
30 Days	2.70%	5.93%
60 Days	3.93%	6.96%
90 Days	4.69%	8.65%
12 Months	28.59%	39.44%

12 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in FCPI	Overlap
AAPL	C	4.17%	5.11%	4.17%
AVGO	D	1.84%	1.27%	1.27%
CAT	B	1.05%	0.63%	0.63%
DIS	B	0.99%	0.19%	0.19%
GOOGL	C	2.85%	1.45%	1.45%
HIG	B	1.15%	0.59%	0.59%
META	D	2.33%	0.96%	0.96%
MSFT	F	4.72%	4.79%	4.72%
NFLX	A	1.45%	0.33%	0.33%
NVDA	C	4.72%	5.6%	4.72%
V	A	1.62%	1.13%	1.13%
VICI	C	0.61%	1.73%	0.61%

KOCG Overweight 45 Positions Relative to FCPI

Symbol	Grade	Weight
BRK.A	B	1.79%
JPM	A	1.78%
TSM	B	1.61%
PWR	A	1.57%
AXP	A	1.54%
NOW	A	1.44%
GS	A	1.36%
GM	B	1.3%
ISRG	A	1.24%
TJX	A	1.23%
CRM	B	1.22%
COR	B	1.19%
KB	B	1.15%
UL	D	1.14%
MMM	D	1.1%
ETR	B	1.08%
MSI	B	1.03%
LIN	D	0.98%
INFY	B	0.97%
DECK	A	0.97%
LULU	C	0.96%
UNP	C	0.95%
ZTS	D	0.94%
MELI	D	0.94%
LNG	B	0.94%
CFG	B	0.91%
TSLA	B	0.89%
LYG	F	0.89%
AIG	B	0.87%
COP	C	0.86%
CPRT	A	0.84%
DVA	B	0.84%
MDLZ	F	0.84%
GIS	D	0.81%
NOC	D	0.8%
DRI	B	0.8%
CPB	D	0.74%
BJ	A	0.74%
BKR	B	0.68%
TGT	F	0.68%
PODD	C	0.67%
MDT	D	0.66%
HMC	F	0.59%
ULTA	F	0.53%
PDD	F	0.5%

KOCG Underweight 89 Positions Relative to FCPI

Symbol	Grade	Weight
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
NUE	C	-2.2%
PG	A	-2.18%
AM	A	-2.11%
BRBR	A	-2.07%
LLY	F	-2.02%
SPG	B	-2.02%
AMZN	C	-1.95%
MPC	D	-1.86%
VLO	C	-1.81%
MO	A	-1.75%
HST	C	-1.71%
KMB	D	-1.47%
ABBV	D	-1.45%
CL	D	-1.45%
COKE	C	-1.42%
UTHR	C	-1.19%
CI	F	-1.18%
MCK	B	-1.17%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
ELV	F	-0.94%
APP	B	-0.92%
MEDP	D	-0.89%
REGN	F	-0.85%
PGR	A	-0.78%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
FIX	A	-0.61%
RNR	C	-0.6%
JXN	C	-0.6%
EME	C	-0.6%
CRBG	B	-0.57%
MLI	C	-0.55%
RGA	A	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
IBM	C	-0.51%
LDOS	C	-0.48%
CSL	C	-0.46%
OC	A	-0.45%
QCOM	F	-0.44%
BCC	B	-0.43%
PANW	C	-0.43%
CRWD	B	-0.42%
AMAT	F	-0.38%
FICO	B	-0.37%
ANET	C	-0.36%
WSM	B	-0.35%
APH	A	-0.35%
MU	D	-0.35%
EBAY	D	-0.32%
ABNB	C	-0.32%
DOCU	A	-0.31%
TOL	B	-0.31%
LRCX	F	-0.3%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
PHM	D	-0.29%
KLAC	D	-0.28%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
NTAP	C	-0.23%
DBX	B	-0.23%
QLYS	C	-0.21%
ONTO	D	-0.19%
CRUS	D	-0.17%
SWKS	F	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
VZ	C	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%