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%
6 Overlapping Holdings
Symbol Grade Weight in KOCG Weight in FIDU Overlap
CAT B 0.99% 3.22% 0.99%
CPRT D 0.79% 0.84% 0.79%
MMM A 1.19% 1.42% 1.19%
NOC A 0.89% 1.43% 0.89%
PWR B 1.33% 0.76% 0.76%
UNP C 1.07% 2.97% 1.07%
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%
Compare ETFs