KOCG vs. FDLO ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.02

Average Daily Volume

90,831

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	FDLO
30 Days	4.62%	2.09%
60 Days	11.63%	8.58%
90 Days	4.29%	6.14%
12 Months	33.45%	27.76%

15 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in FDLO	Overlap
AAPL	C	4.22%	7.37%	4.22%
BRK.A	B	1.77%	2.07%	1.77%
COP	D	0.83%	0.38%	0.38%
GIS	C	0.96%	0.33%	0.33%
GOOGL	B	2.69%	3.93%	2.69%
JPM	C	1.6%	1.62%	1.6%
LIN	C	1.07%	0.57%	0.57%
LNG	A	0.79%	0.24%	0.24%
MDLZ	D	0.99%	0.43%	0.43%
MSFT	D	5.04%	7.16%	5.04%
MSI	A	0.97%	1.37%	0.97%
NOC	B	0.88%	0.54%	0.54%
TJX	D	1.24%	0.64%	0.64%
UNP	F	1.02%	0.66%	0.66%
V	B	1.46%	1.31%	1.31%

KOCG Overweight 42 Positions Relative to FDLO

Symbol	Grade	Weight
NVDA	B	4.1%
META	A	2.41%
AVGO	B	2.03%
TSM	B	1.59%
AXP	A	1.46%
PWR	A	1.45%
UL	D	1.33%
NOW	B	1.28%
NFLX	A	1.21%
MMM	C	1.2%
HIG	A	1.17%
GS	B	1.17%
ISRG	C	1.14%
CAT	A	1.07%
ZTS	C	1.05%
CRM	B	1.05%
LYG	C	1.02%
INFY	B	1.02%
KB	D	1.01%
ETR	A	0.96%
GM	D	0.93%
TGT	C	0.89%
AIG	C	0.87%
DVA	C	0.87%
DECK	B	0.87%
CPB	D	0.86%
DRI	C	0.85%
DIS	D	0.83%
CPRT	B	0.81%
CFG	C	0.81%
MELI	D	0.78%
HMC	D	0.75%
BJ	B	0.73%
MDT	C	0.72%
TSLA	C	0.68%
SUZ	D	0.67%
VICI	C	0.64%
ULTA	D	0.63%
PODD	C	0.62%
PDD	B	0.5%
LULU	D	0.43%
BKR	B	0.42%

KOCG Underweight 110 Positions Relative to FDLO

Symbol	Grade	Weight
AMZN	C	-3.64%
ORCL	A	-1.85%
LLY	D	-1.85%
IBM	A	-1.66%
CSCO	A	-1.63%
ACN	B	-1.58%
TXN	C	-1.55%
UNH	B	-1.52%
MA	A	-1.27%
JNJ	D	-1.24%
ROP	D	-1.23%
AKAM	D	-1.19%
HD	A	-1.17%
TYL	D	-1.16%
ABBV	C	-1.16%
DOX	B	-1.14%
VRSN	C	-1.14%
XOM	A	-1.14%
MRK	F	-1.04%
VZ	C	-1.01%
PG	D	-1.01%
T	B	-0.96%
TMO	D	-0.94%
CMCSA	B	-0.92%
WMT	A	-0.9%
ABT	C	-0.88%
TMUS	A	-0.85%
MCD	A	-0.84%
PGR	B	-0.83%
AMGN	D	-0.81%
KO	C	-0.76%
CB	A	-0.73%
LOW	C	-0.7%
SBUX	B	-0.69%
MMC	D	-0.68%
VRTX	D	-0.68%
REGN	D	-0.68%
CME	A	-0.67%
NKE	D	-0.66%
PEP	F	-0.66%
ETN	B	-0.66%
HON	C	-0.64%
BDX	C	-0.64%
EA	D	-0.64%
TRV	B	-0.63%
LMT	A	-0.63%
CVX	B	-0.62%
ADP	A	-0.6%
ERIE	A	-0.6%
PM	D	-0.59%
AJG	C	-0.58%
CBOE	B	-0.56%
AIZ	B	-0.56%
FDS	C	-0.56%
ITW	C	-0.54%
WM	B	-0.52%
JKHY	A	-0.52%
WRB	C	-0.52%
GD	C	-0.51%
ORLY	A	-0.5%
OTIS	A	-0.49%
AZO	D	-0.48%
LHX	A	-0.47%
TSCO	A	-0.47%
PAYX	B	-0.47%
FAST	C	-0.47%
BAH	C	-0.46%
RSG	D	-0.45%
J	F	-0.44%
GRMN	D	-0.43%
FCN	C	-0.4%
HII	F	-0.39%
CL	D	-0.39%
SO	A	-0.38%
DUK	C	-0.37%
AMT	D	-0.34%
KMB	D	-0.32%
SHW	C	-0.31%
AEP	C	-0.3%
EQIX	C	-0.3%
EOG	B	-0.29%
XEL	C	-0.28%
ED	C	-0.27%
WMB	A	-0.27%
HSY	D	-0.27%
APD	C	-0.26%
PSA	C	-0.26%
WEC	B	-0.26%
O	C	-0.25%
AEE	A	-0.25%
ECL	C	-0.25%
DLR	C	-0.24%
KMI	A	-0.24%
CMS	A	-0.24%
CCI	D	-0.23%
CTVA	A	-0.22%
CSGP	F	-0.19%
EQR	C	-0.19%
MAA	D	-0.18%
DTM	A	-0.18%
VMC	D	-0.18%
MLM	F	-0.18%
CTRA	D	-0.18%
AMCR	C	-0.17%
PKG	B	-0.17%
ATR	A	-0.16%
ELS	D	-0.16%
AMH	D	-0.16%
AVY	D	-0.16%
ADC	C	-0.15%