KOCG vs. FNY ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to First Trust Mid Cap Growth AlphaDEX (FNY)
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

$28.52

Average Daily Volume

290

Number of Holdings *

58

* may have additional holdings in another (foreign) market
FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.38

Average Daily Volume

14,079

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period KOCG FNY
30 Days 0.22% 3.17%
60 Days 3.16% 6.75%
90 Days 4.38% 10.40%
12 Months 27.60% 39.18%
2 Overlapping Holdings
Symbol Grade Weight in KOCG Weight in FNY Overlap
DVA C 0.81% 0.64% 0.64%
PODD B 0.67% 0.58% 0.58%
KOCG Overweight 56 Positions Relative to FNY
Symbol Grade Weight
MSFT D 4.79%
NVDA A 4.69%
AAPL C 4.06%
GOOGL B 2.87%
META C 2.37%
AVGO C 1.94%
BRK.A B 1.77%
JPM A 1.77%
V A 1.62%
TSM B 1.58%
PWR A 1.53%
AXP B 1.52%
NOW B 1.46%
GS B 1.37%
GM B 1.35%
NFLX A 1.35%
CRM B 1.26%
TJX A 1.23%
ISRG A 1.22%
COR B 1.21%
HIG B 1.14%
UL D 1.13%
MMM D 1.12%
KB B 1.08%
CAT C 1.06%
ETR A 1.05%
MSI B 1.03%
LULU C 1.01%
LIN D 0.99%
DECK A 0.98%
UNP D 0.97%
INFY D 0.96%
MELI D 0.93%
ZTS D 0.93%
CFG B 0.9%
LNG A 0.89%
LYG C 0.88%
AIG C 0.88%
DIS B 0.88%
CPRT B 0.87%
TGT B 0.86%
TSLA A 0.85%
MDLZ F 0.85%
COP B 0.84%
DRI C 0.83%
NOC D 0.83%
GIS F 0.82%
BJ B 0.76%
CPB D 0.74%
SUZ B 0.7%
MDT D 0.69%
VICI C 0.59%
ULTA F 0.58%
HMC F 0.57%
BKR B 0.49%
PDD D 0.48%
KOCG Underweight 212 Positions Relative to FNY
Symbol Grade Weight
QTWO B -0.89%
AX B -0.88%
SFM A -0.88%
ALSN B -0.85%
COHR B -0.85%
SOFI A -0.84%
AFRM A -0.83%
PIPR B -0.82%
ACIW B -0.81%
SFBS B -0.81%
CORT C -0.81%
CW B -0.8%
ZETA D -0.8%
ITRI B -0.8%
KNF B -0.79%
CSWI A -0.79%
FIX A -0.79%
DUOL A -0.78%
HLNE A -0.78%
EXEL B -0.77%
CACI C -0.77%
CVLT B -0.77%
KTB A -0.76%
CRS A -0.76%
FOUR A -0.76%
MOG.A B -0.76%
IOT A -0.75%
PSN C -0.74%
ENSG D -0.72%
HIMS C -0.71%
NTRA A -0.71%
RDNT B -0.71%
TTEK F -0.7%
LTH C -0.7%
EWBC A -0.68%
MOD A -0.67%
AIT B -0.66%
EXLS B -0.66%
IBKR A -0.66%
HLI B -0.65%
SLG B -0.65%
PEGA B -0.65%
RL C -0.64%
CRDO B -0.64%
GMED A -0.64%
TOST A -0.64%
TPG A -0.64%
DY C -0.63%
COKE C -0.63%
TXRH B -0.62%
AVAV C -0.62%
FRPT A -0.62%
FFIN B -0.61%
AAON B -0.61%
EHC B -0.6%
CRVL A -0.6%
EXP B -0.6%
BCO F -0.6%
GWRE A -0.59%
ATI C -0.59%
ITGR B -0.58%
BFAM F -0.58%
HALO F -0.58%
CBT C -0.58%
BMI C -0.57%
KEX B -0.57%
MMSI A -0.57%
BOOT D -0.56%
LNTH F -0.56%
ANF C -0.56%
ITT A -0.56%
NCLH B -0.55%
HRB D -0.55%
ADC A -0.54%
FSS B -0.53%
TKO A -0.53%
AUR C -0.52%
HASI F -0.52%
PI D -0.52%
EPRT A -0.52%
DOCU B -0.51%
S B -0.49%
IBOC B -0.49%
IBP F -0.49%
AYI B -0.49%
KAI B -0.48%
ONB B -0.48%
PLNT A -0.48%
AWI B -0.48%
SMG C -0.47%
BRBR A -0.47%
FLS A -0.47%
BDC B -0.46%
PRI A -0.46%
FFIV B -0.46%
WHD B -0.46%
BWXT A -0.46%
RYAN B -0.45%
CLH C -0.45%
HOMB A -0.45%
SCI A -0.45%
TW A -0.44%
CNS B -0.44%
OLLI D -0.43%
WWD B -0.43%
RNA C -0.43%
SBRA B -0.43%
BOX B -0.43%
OHI B -0.42%
NYT D -0.42%
AXSM B -0.42%
DT C -0.42%
ALLE D -0.41%
INSM C -0.41%
AZEK B -0.41%
INSP F -0.4%
DKS D -0.4%
VRNS D -0.39%
RARE F -0.38%
WYNN D -0.38%
RUN F -0.36%
RVMD B -0.36%
ESAB C -0.35%
CRUS F -0.35%
PCTY B -0.35%
MTCH F -0.34%
DTM A -0.34%
CFR B -0.34%
ITCI B -0.34%
WING D -0.33%
CBSH A -0.32%
AXTA B -0.31%
WTM A -0.31%
GKOS A -0.3%
CWST A -0.3%
MKTX D -0.3%
RLI A -0.3%
ORA B -0.3%
CHDN C -0.3%
TMDX F -0.3%
ATR B -0.3%
BPMC C -0.3%
DBX C -0.3%
MSGS B -0.3%
RHP B -0.29%
EEFT C -0.29%
CROX F -0.29%
GAP D -0.28%
CTRE C -0.28%
IRT A -0.28%
BCPC B -0.28%
LAMR D -0.28%
BRX A -0.28%
AES F -0.28%
KRG A -0.28%
GME C -0.28%
REG A -0.28%
CPT C -0.27%
KNSL B -0.27%
GPK D -0.27%
BLKB B -0.27%
CUBE C -0.25%
FCN F -0.25%
EXPO D -0.25%
AGNC C -0.25%
AOS F -0.24%
FND F -0.23%
VRRM F -0.23%
CLSK C -0.2%
PAYC B -0.19%
LYFT C -0.19%
GTLS A -0.18%
DAY B -0.18%
NTNX B -0.17%
MARA C -0.17%
KD A -0.17%
MASI B -0.17%
GH B -0.17%
LNW F -0.16%
LOPE B -0.16%
GATX B -0.16%
TRMB B -0.16%
CRNX C -0.16%
OWL A -0.16%
DCI B -0.15%
RGLD C -0.15%
MEDP D -0.15%
RBC A -0.15%
ESI B -0.15%
MORN B -0.15%
CHH A -0.15%
GOLF B -0.15%
IPAR C -0.14%
SSD D -0.14%
U F -0.14%
ELAN D -0.14%
H B -0.14%
NEU D -0.14%
AM A -0.14%
ROIV D -0.14%
CNM C -0.14%
MAIN A -0.14%
CHE F -0.13%
EGP D -0.13%
FR C -0.13%
TECH F -0.13%
UDR C -0.13%
APPF C -0.13%
NNN C -0.12%
BRKR F -0.12%
TDW F -0.12%
LCID F -0.09%
Compare ETFs