KOCG vs. GINX ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to SGI Enhanced Global Income ETF (GINX)

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 ^*

58

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	GINX
30 Days	2.70%	0.93%
60 Days	3.93%	0.12%
90 Days	4.69%	-0.34%
12 Months	28.59%

12 Overlapping Holdings

	Symbol	Grade	Weight in KOCG	Weight in GINX	Overlap
	AXP	A	1.52%	0.57%	0.57%
	BRK.A	B	1.77%	0.99%	0.99%
	CFG	B	0.9%	0.59%	0.59%
	HMC	F	0.57%	0.43%	0.43%
	INFY	B	0.96%	3.7%	0.96%
	JPM	A	1.77%	0.55%	0.55%
	META	D	2.37%	3.44%	2.37%
	TGT	F	0.86%	0.5%	0.5%
	TJX	A	1.23%	0.53%	0.53%
	TSM	B	1.58%	0.46%	0.46%
	UL	D	1.13%	0.47%	0.47%
	UNP	C	0.97%	0.95%	0.95%

KOCG Overweight 46 Positions Relative to GINX

	Symbol	Grade	Weight
	MSFT	F	4.79%
	NVDA	C	4.69%
	AAPL	C	4.06%
	GOOGL	C	2.87%
	AVGO	D	1.94%
	V	A	1.62%
	PWR	A	1.53%
	NOW	A	1.46%
	GS	A	1.37%
	GM	B	1.35%
	NFLX	A	1.35%
	CRM	B	1.26%
	ISRG	A	1.22%
	COR	B	1.21%
	HIG	B	1.14%
	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%
	MELI	D	0.93%
	ZTS	D	0.93%
	LNG	B	0.89%
	LYG	F	0.88%
	AIG	B	0.88%
	DIS	B	0.88%
	CPRT	A	0.87%
	TSLA	B	0.85%
	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%
	BKR	B	0.49%
	PDD	F	0.48%

KOCG Underweight 81 Positions Relative to GINX

	Symbol	Grade	Weight
	C	A	-4.18%
	TAK	F	-3.79%
	CL	D	-3.68%
	NGG	D	-3.63%
	GOOG	C	-3.25%
	UMC	F	-3.15%
	LLY	F	-3.04%
	WCC	B	-3.01%
	QCOM	F	-2.48%
	NTES	D	-2.15%
	MRK	F	-2.11%
	UPS	C	-2.04%
	WIT	A	-1.85%
	LPX	B	-1.62%
	NVO	D	-1.51%
	CBRE	B	-1.37%
	NICE	C	-1.36%
	KOF	F	-1.32%
	CSX	B	-1.3%
	CWEN	C	-1.1%
	LRCX	F	-1.09%
	KO	D	-0.93%
	MBI	B	-0.92%
	ABBV	D	-0.88%
	PGR	A	-0.78%
	IBN	C	-0.76%
	BBVA	F	-0.75%
	BK	A	-0.66%
	WF	C	-0.62%
	MCK	B	-0.6%
	TPR	B	-0.57%
	BAC	A	-0.56%
	ALL	A	-0.56%
	AEP	D	-0.56%
	TSN	B	-0.55%
	EOG	A	-0.55%
	UFPI	B	-0.54%
	FDX	B	-0.54%
	CIG	C	-0.54%
	MKL	A	-0.54%
	BPOP	B	-0.54%
	EVRG	A	-0.53%
	EQH	B	-0.53%
	PRU	A	-0.52%
	SWX	B	-0.52%
	IX	F	-0.52%
	INGR	B	-0.52%
	BBWI	D	-0.52%
	CIB	B	-0.51%
	APH	A	-0.51%
	PSX	C	-0.51%
	JXN	C	-0.51%
	PBR	C	-0.51%
	MA	C	-0.51%
	NFG	A	-0.5%
	UHS	D	-0.5%
	VIPS	F	-0.5%
	COST	B	-0.5%
	DE	A	-0.49%
	OXY	D	-0.49%
	SAN	F	-0.49%
	DD	D	-0.49%
	ASR	D	-0.49%
	LMT	D	-0.48%
	RPRX	D	-0.48%
	HCA	F	-0.48%
	DUK	C	-0.48%
	SAP	B	-0.48%
	LOGI	D	-0.48%
	RDY	F	-0.47%
	ELV	F	-0.47%
	RIO	D	-0.47%
	BABA	D	-0.46%
	SHG	D	-0.46%
	AMAT	F	-0.45%
	ZTO	F	-0.44%
	JD	D	-0.44%
	SNN	D	-0.44%
	TLK	D	-0.43%
	REGN	F	-0.4%
	MPWR	F	-0.31%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Banking IBD 50 Natural Gas Aerospace Commercial Banking Medicine Mobile Devices Smartphones Work From Home Asset Management Bank Beverage Products CRM Cars Clothing Cloud Computing

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services

Keywords: S&P 500 Bank Banking Nasdaq 100 Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing