KOCG vs. FIDU ETF Comparison
Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Fidelity MSCI Industrials Index ETF (FIDU)
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
$27.65
Average Daily Volume
471
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.98
Average Daily Volume
90,356
Number of Holdings
*
348
* may have additional holdings in another (foreign) market
Performance
Period | KOCG | FIDU |
---|---|---|
30 Days | 1.18% | 3.70% |
60 Days | 3.34% | 4.58% |
90 Days | 5.35% | 8.40% |
12 Months | 29.30% | 32.54% |
KOCG Overweight 51 Positions Relative to FIDU
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 5.11% | |
AAPL | C | 4.31% | |
NVDA | D | 4.03% | |
GOOGL | D | 2.61% | |
META | A | 2.25% | |
AVGO | C | 1.9% | |
BRK.A | C | 1.84% | |
JPM | D | 1.63% | |
V | C | 1.59% | |
TSM | C | 1.54% | |
AXP | B | 1.45% | |
UL | C | 1.37% | |
NOW | A | 1.31% | |
TJX | C | 1.29% | |
ISRG | C | 1.2% | |
NFLX | B | 1.19% | |
HIG | B | 1.18% | |
GS | C | 1.17% | |
INFY | C | 1.08% | |
ZTS | C | 1.08% | |
LIN | B | 1.08% | |
KB | C | 1.05% | |
MDLZ | C | 1.03% | |
LYG | B | 1.01% | |
GIS | B | 0.99% | |
CRM | D | 0.99% | |
MSI | B | 0.97% | |
GM | B | 0.94% | |
ETR | A | 0.93% | |
DECK | D | 0.89% | |
AIG | D | 0.89% | |
TGT | C | 0.88% | |
CPB | B | 0.88% | |
DVA | B | 0.85% | |
CFG | C | 0.83% | |
COP | D | 0.83% | |
DRI | B | 0.82% | |
DIS | D | 0.81% | |
LNG | C | 0.8% | |
MELI | B | 0.78% | |
MDT | C | 0.76% | |
SUZ | F | 0.72% | |
BJ | D | 0.72% | |
HMC | D | 0.72% | |
VICI | C | 0.68% | |
TSLA | C | 0.63% | |
ULTA | D | 0.61% | |
PODD | B | 0.61% | |
PDD | F | 0.44% | |
LULU | D | 0.44% | |
BKR | C | 0.4% |
KOCG Underweight 342 Positions Relative to FIDU
Symbol | Grade | Weight | |
---|---|---|---|
GE | A | -3.58% | |
RTX | C | -3.12% | |
HON | D | -2.61% | |
UBER | C | -2.59% | |
LMT | B | -2.41% | |
ETN | C | -2.34% | |
ADP | B | -2.23% | |
DE | B | -2.0% | |
BA | F | -1.86% | |
UPS | F | -1.84% | |
WM | D | -1.64% | |
TT | A | -1.58% | |
PH | A | -1.48% | |
CTAS | C | -1.47% | |
TDG | B | -1.46% | |
ITW | C | -1.45% | |
GD | B | -1.37% | |
FDX | F | -1.3% | |
CSX | D | -1.28% | |
CARR | B | -1.18% | |
NSC | C | -1.13% | |
GEV | B | -1.13% | |
EMR | D | -1.12% | |
PCAR | D | -0.97% | |
JCI | B | -0.94% | |
WCN | D | -0.94% | |
URI | B | -0.92% | |
RSG | D | -0.89% | |
GWW | A | -0.86% | |
LHX | C | -0.85% | |
PAYX | C | -0.85% | |
CMI | C | -0.79% | |
FAST | C | -0.78% | |
VRSK | D | -0.76% | |
AME | C | -0.75% | |
OTIS | C | -0.74% | |
ODFL | D | -0.73% | |
HWM | B | -0.72% | |
EFX | C | -0.72% | |
IR | C | -0.71% | |
XYL | D | -0.62% | |
ROK | F | -0.58% | |
VRT | C | -0.58% | |
WAB | A | -0.57% | |
VLTO | B | -0.53% | |
AXON | A | -0.51% | |
DOV | B | -0.5% | |
FTV | C | -0.5% | |
BR | D | -0.49% | |
HUBB | A | -0.42% | |
BLDR | C | -0.41% | |
LDOS | B | -0.39% | |
BAH | B | -0.39% | |
TRU | B | -0.37% | |
CSL | B | -0.37% | |
LII | B | -0.36% | |
J | C | -0.35% | |
EME | A | -0.35% | |
MAS | B | -0.34% | |
EXPD | C | -0.34% | |
WSO | C | -0.32% | |
SSNC | B | -0.32% | |
TXT | D | -0.32% | |
SWK | B | -0.3% | |
PNR | B | -0.29% | |
SNA | C | -0.29% | |
IEX | D | -0.29% | |
HEI | A | -0.29% | |
JBHT | D | -0.28% | |
ROL | C | -0.28% | |
NDSN | C | -0.27% | |
GGG | C | -0.27% | |
OC | D | -0.27% | |
ACM | B | -0.26% | |
TTEK | C | -0.25% | |
CLH | A | -0.24% | |
CW | A | -0.23% | |
CHRW | A | -0.23% | |
FIX | A | -0.23% | |
XPO | D | -0.23% | |
ALLE | C | -0.23% | |
HEI | A | -0.22% | |
SAIA | D | -0.22% | |
CACI | B | -0.21% | |
NVT | D | -0.21% | |
ITT | B | -0.21% | |
WMS | D | -0.2% | |
LECO | F | -0.2% | |
WWD | C | -0.2% | |
HII | D | -0.2% | |
AOS | D | -0.19% | |
RRX | C | -0.19% | |
CNH | D | -0.18% | |
DAY | D | -0.18% | |
DCI | D | -0.17% | |
PAYC | D | -0.17% | |
TTC | D | -0.17% | |
GNRC | D | -0.17% | |
BWXT | C | -0.17% | |
KNX | D | -0.16% | |
KBR | D | -0.16% | |
WCC | D | -0.15% | |
CNM | F | -0.15% | |
ALSN | B | -0.15% | |
AYI | A | -0.15% | |
FLR | D | -0.15% | |
AIT | B | -0.15% | |
FCN | C | -0.15% | |
RBC | C | -0.15% | |
SAIC | C | -0.14% | |
TREX | F | -0.14% | |
APG | D | -0.14% | |
MIDD | D | -0.14% | |
UFPI | C | -0.14% | |
PCTY | C | -0.14% | |
DAL | C | -0.14% | |
CR | C | -0.14% | |
MLI | B | -0.14% | |
WSC | D | -0.14% | |
SSD | C | -0.14% | |
OSK | D | -0.13% | |
LSTR | F | -0.13% | |
MSA | D | -0.13% | |
UHAL | B | -0.13% | |
RHI | D | -0.13% | |
MTZ | B | -0.13% | |
GXO | D | -0.12% | |
SITE | D | -0.12% | |
CWST | D | -0.12% | |
FLS | D | -0.12% | |
AZEK | C | -0.12% | |
AAON | A | -0.12% | |
DY | B | -0.11% | |
MOG.A | B | -0.11% | |
VMI | D | -0.11% | |
ESAB | C | -0.11% | |
AGCO | D | -0.11% | |
SRCL | B | -0.11% | |
R | B | -0.11% | |
EXLS | B | -0.11% | |
MDU | B | -0.1% | |
CSWI | B | -0.1% | |
HXL | F | -0.1% | |
BECN | D | -0.1% | |
FSS | D | -0.1% | |
AVAV | C | -0.1% | |
ST | D | -0.1% | |
WTS | C | -0.1% | |
MMS | C | -0.1% | |
TKR | D | -0.1% | |
EXPO | B | -0.1% | |
AWI | B | -0.1% | |
AL | D | -0.09% | |
GATX | D | -0.09% | |
LYFT | D | -0.09% | |
PSN | B | -0.09% | |
BCO | A | -0.09% | |
GTLS | F | -0.09% | |
ZWS | B | -0.09% | |
BCC | C | -0.09% | |
ENS | D | -0.08% | |
SPR | D | -0.08% | |
ACA | B | -0.08% | |
RUN | C | -0.08% | |
VRRM | D | -0.08% | |
LUV | C | -0.08% | |
MAN | C | -0.07% | |
TEX | F | -0.07% | |
GTES | C | -0.07% | |
MSM | D | -0.07% | |
HRI | C | -0.07% | |
STRL | B | -0.07% | |
KAI | C | -0.07% | |
KFY | B | -0.07% | |
FELE | C | -0.07% | |
PRIM | B | -0.06% | |
ALIT | D | -0.06% | |
ACVA | B | -0.06% | |
NPO | D | -0.06% | |
RUSHA | C | -0.06% | |
CBZ | D | -0.06% | |
ESE | B | -0.06% | |
RXO | D | -0.06% | |
ATKR | F | -0.06% | |
ICFI | B | -0.06% | |
MWA | B | -0.06% | |
NSP | D | -0.06% | |
ABM | D | -0.06% | |
TNET | F | -0.06% | |
BRC | B | -0.06% | |
GVA | B | -0.06% | |
KTOS | C | -0.06% | |
DNB | D | -0.06% | |
GMS | D | -0.06% | |
ARCB | F | -0.05% | |
AIR | C | -0.05% | |
HNI | C | -0.05% | |
GFF | D | -0.05% | |
TRN | D | -0.05% | |
MGRC | F | -0.05% | |
AIN | D | -0.05% | |
REZI | D | -0.05% | |
CNXC | F | -0.05% | |
ROAD | C | -0.05% | |
HUBG | C | -0.05% | |
JBT | D | -0.05% | |
UNF | C | -0.05% | |
ALG | D | -0.04% | |
MRCY | D | -0.04% | |
HI | F | -0.04% | |
KMT | B | -0.04% | |
MLKN | F | -0.04% | |
HURN | C | -0.04% | |
SXI | C | -0.04% | |
RKLB | B | -0.04% | |
CLVT | D | -0.04% | |
ROCK | D | -0.04% | |
HAYW | C | -0.04% | |
AZZ | D | -0.04% | |
EPAC | B | -0.04% | |
BE | F | -0.04% | |
WERN | D | -0.04% | |
NVEE | F | -0.03% | |
LNN | D | -0.03% | |
REVG | D | -0.03% | |
ENVX | F | -0.03% | |
AMWD | D | -0.03% | |
CMPR | D | -0.03% | |
CSGS | C | -0.03% | |
HLIO | D | -0.03% | |
FLNC | C | -0.03% | |
HEES | D | -0.03% | |
APOG | C | -0.03% | |
VSEC | D | -0.03% | |
JBI | F | -0.03% | |
GBX | C | -0.03% | |
IESC | C | -0.03% | |
CXW | F | -0.03% | |
BLBD | C | -0.03% | |
SNDR | C | -0.03% | |
PLUG | F | -0.03% | |
MYRG | F | -0.03% | |
POWL | B | -0.03% | |
TNC | F | -0.03% | |
B | D | -0.03% | |
KEX | C | -0.03% | |
GEO | F | -0.03% | |
KAR | D | -0.03% | |
VSTS | D | -0.03% | |
AAL | D | -0.03% | |
BXC | D | -0.02% | |
CECO | D | -0.02% | |
HCSG | C | -0.02% | |
NVRI | D | -0.02% | |
AMSC | D | -0.02% | |
VICR | F | -0.02% | |
DCO | B | -0.02% | |
WNC | F | -0.02% | |
DLX | F | -0.02% | |
ERII | C | -0.02% | |
CMCO | F | -0.02% | |
MEG | F | -0.02% | |
BV | B | -0.02% | |
BBSI | B | -0.02% | |
DRVN | C | -0.02% | |
CDRE | C | -0.02% | |
THR | D | -0.02% | |
JOBY | F | -0.02% | |
FA | B | -0.02% | |
ARRY | F | -0.02% | |
MRC | D | -0.02% | |
TPC | B | -0.02% | |
TGI | D | -0.02% | |
MRTN | D | -0.02% | |
TILE | B | -0.02% | |
AMRC | C | -0.02% | |
SHLS | D | -0.02% | |
TRNS | C | -0.02% | |
CRAI | D | -0.02% | |
MATX | C | -0.02% | |
KFRC | D | -0.02% | |
AGX | B | -0.02% | |
SCS | D | -0.02% | |
JELD | D | -0.02% | |
UPWK | D | -0.02% | |
PYCR | D | -0.02% | |
NX | F | -0.02% | |
ALK | C | -0.02% | |
CAR | F | -0.02% | |
DNOW | D | -0.02% | |
ATSG | D | -0.01% | |
TITN | F | -0.01% | |
PLPC | F | -0.01% | |
DDD | F | -0.01% | |
DSGR | B | -0.01% | |
HDSN | F | -0.01% | |
ULH | C | -0.01% | |
HTZ | F | -0.01% | |
MTW | F | -0.01% | |
RUSHB | C | -0.01% | |
PL | F | -0.01% | |
TWI | D | -0.01% | |
FC | D | -0.01% | |
LYTS | C | -0.01% | |
NPK | D | -0.01% | |
SRCL | B | -0.01% | |
JBLU | D | -0.01% | |
HY | F | -0.01% | |
LQDT | B | -0.01% | |
ACCO | C | -0.01% | |
CHPT | F | -0.01% | |
ATRO | D | -0.01% | |
PBI | C | -0.01% | |
IIIN | F | -0.01% | |
GIC | D | -0.01% | |
CNDT | C | -0.01% | |
PLOW | C | -0.01% | |
EBF | B | -0.01% | |
SMR | D | -0.01% | |
ASTE | F | -0.01% | |
GLDD | B | -0.01% | |
DXPE | D | -0.01% | |
MLR | D | -0.01% | |
HTLD | F | -0.01% | |
KELYA | D | -0.01% | |
MATW | F | -0.01% | |
LMB | A | -0.01% | |
VVI | D | -0.01% | |
FWRD | C | -0.01% | |
ACHR | F | -0.01% | |
XMTR | D | -0.01% | |
GNK | D | -0.01% | |
HSII | C | -0.01% | |
GRC | D | -0.01% | |
PRLB | F | -0.01% | |
SKYW | C | -0.01% | |
SNCY | D | -0.0% | |
OFLX | D | -0.0% | |
ALGT | D | -0.0% | |
CTOS | F | -0.0% | |
TASK | F | -0.0% | |
ULCC | D | -0.0% |
KOCG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Auto Manufacturers
Insurance - Diversified
Semiconductors
Apparel Stores
Credit Services
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Software - Application
Aerospace & Defense
Auto & Truck Dealerships
Banks - Global
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Capital Markets
Communication Equipment
Confectioners
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Business Services
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
Conglomerates