KOCG vs. FLCC ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	FLCC
30 Days	2.70%	5.96%
60 Days	3.93%	7.71%
90 Days	4.69%	11.16%
12 Months	28.59%

14 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in FLCC	Overlap
AAPL	C	4.06%	5.33%	4.06%
COR	B	1.21%	0.61%	0.61%
CRM	B	1.26%	0.16%	0.16%
GOOGL	C	2.87%	4.82%	2.87%
HIG	B	1.14%	0.25%	0.25%
LNG	B	0.89%	0.84%	0.84%
META	D	2.37%	2.49%	2.37%
MSFT	F	4.79%	5.55%	4.79%
NOW	A	1.46%	0.12%	0.12%
NVDA	C	4.69%	3.9%	3.9%
TJX	A	1.23%	0.3%	0.3%
TSLA	B	0.85%	0.28%	0.28%
UNP	C	0.97%	0.28%	0.28%
ZTS	D	0.93%	0.46%	0.46%

KOCG Overweight 44 Positions Relative to FLCC

Symbol	Grade	Weight
AVGO	D	1.94%
BRK.A	B	1.77%
JPM	A	1.77%
V	A	1.62%
TSM	B	1.58%
PWR	A	1.53%
AXP	A	1.52%
GS	A	1.37%
GM	B	1.35%
NFLX	A	1.35%
ISRG	A	1.22%
UL	D	1.13%
MMM	D	1.12%
KB	B	1.08%
CAT	B	1.06%
ETR	B	1.05%
MSI	B	1.03%
LULU	C	1.01%
LIN	D	0.99%
DECK	A	0.98%
INFY	B	0.96%
MELI	D	0.93%
CFG	B	0.9%
LYG	F	0.88%
AIG	B	0.88%
DIS	B	0.88%
CPRT	A	0.87%
TGT	F	0.86%
MDLZ	F	0.85%
COP	C	0.84%
DRI	B	0.83%
NOC	D	0.83%
GIS	D	0.82%
DVA	B	0.81%
BJ	A	0.76%
CPB	D	0.74%
SUZ	C	0.7%
MDT	D	0.69%
PODD	C	0.67%
VICI	C	0.59%
ULTA	F	0.58%
HMC	F	0.57%
BKR	B	0.49%
PDD	F	0.48%

KOCG Underweight 127 Positions Relative to FLCC

Symbol	Grade	Weight
GDDY	A	-2.53%
VLTO	D	-2.38%
GEV	B	-2.21%
SPOT	B	-2.21%
AMP	A	-2.16%
ABBV	D	-1.98%
PRU	A	-1.92%
NTNX	A	-1.68%
PM	B	-1.61%
AMZN	C	-1.6%
FTNT	C	-1.58%
APP	B	-1.57%
STT	A	-1.5%
BK	A	-1.49%
COST	B	-1.48%
ANET	C	-1.45%
QCOM	F	-1.42%
IBKR	A	-1.23%
JNJ	D	-1.15%
NTRS	A	-1.05%
TRV	B	-1.05%
KRC	C	-1.03%
EXPE	B	-0.99%
GILD	C	-0.96%
SN	D	-0.96%
WING	D	-0.93%
KMB	D	-0.9%
GAP	C	-0.84%
PGR	A	-0.79%
MRK	F	-0.76%
CL	D	-0.74%
PPG	F	-0.71%
ALSN	B	-0.71%
PAYC	B	-0.66%
AMGN	D	-0.63%
RCL	A	-0.63%
ZM	B	-0.59%
INCY	C	-0.59%
PEGA	A	-0.57%
MA	C	-0.56%
EOG	A	-0.56%
VRT	B	-0.54%
VRSK	A	-0.53%
BAH	F	-0.52%
AMAT	F	-0.51%
KR	B	-0.51%
AAP	C	-0.5%
ELAN	D	-0.5%
MPC	D	-0.48%
CEG	D	-0.47%
MUSA	A	-0.47%
TRGP	B	-0.47%
PEP	F	-0.45%
TT	A	-0.44%
EBAY	D	-0.44%
LII	A	-0.42%
CRUS	D	-0.39%
ORCL	B	-0.38%
CRBG	B	-0.38%
EIX	B	-0.38%
ORLY	B	-0.36%
PLTR	B	-0.36%
FMC	D	-0.36%
MU	D	-0.33%
VRTX	F	-0.33%
NEM	D	-0.32%
PVH	C	-0.32%
ILMN	D	-0.3%
REGN	F	-0.29%
ACGL	D	-0.29%
MAS	D	-0.28%
WM	A	-0.28%
LLY	F	-0.27%
BIIB	F	-0.27%
DXC	B	-0.27%
OTIS	C	-0.27%
ELV	F	-0.27%
DASH	A	-0.26%
HUM	C	-0.25%
DDOG	A	-0.25%
VIRT	B	-0.25%
RBLX	C	-0.24%
DELL	C	-0.24%
CI	F	-0.23%
AXTA	A	-0.23%
WEC	A	-0.23%
ALLE	D	-0.22%
HPE	B	-0.22%
ADBE	C	-0.22%
ICE	C	-0.21%
CAH	B	-0.21%
RYAN	B	-0.2%
NTAP	C	-0.2%
CBOE	B	-0.18%
CNC	D	-0.18%
CW	B	-0.18%
STLD	B	-0.16%
WU	D	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
GEHC	F	-0.14%
ROK	B	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
MSCI	C	-0.12%
PSX	C	-0.11%
HUBS	A	-0.1%
CBRE	B	-0.1%
UNH	C	-0.09%
XEL	A	-0.09%
ESS	B	-0.09%
UTHR	C	-0.08%
EXC	C	-0.07%
ALGN	D	-0.07%
BERY	B	-0.07%
SPG	B	-0.06%
ALNY	D	-0.05%
AA	B	-0.05%
LRCX	F	-0.05%
CCI	D	-0.05%
SBAC	D	-0.05%
F	C	-0.04%
TER	D	-0.03%
AMT	D	-0.03%