KOCG vs. GMOV ETF Comparison
Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to GMO US Value ETF (GMOV)
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
*
57
* may have additional holdings in another (foreign) market
GMOV
GMO US Value ETF
GMOV Description
GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
31,420
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | KOCG | GMOV |
|---|---|---|
| 30 Days | 2.70% | |
| 60 Days | 3.93% | |
| 90 Days | 4.69% | |
| 12 Months | 28.59% |
10 Overlapping Holdings
KOCG Overweight 47 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.72% | |
| NVDA | C | 4.72% | |
| AAPL | C | 4.17% | |
| AVGO | D | 1.84% | |
| BRK.A | B | 1.79% | |
| V | A | 1.62% | |
| TSM | B | 1.61% | |
| PWR | A | 1.57% | |
| NFLX | A | 1.45% | |
| NOW | A | 1.44% | |
| ISRG | A | 1.24% | |
| TJX | A | 1.23% | |
| CRM | B | 1.22% | |
| COR | B | 1.19% | |
| KB | B | 1.15% | |
| UL | D | 1.14% | |
| MMM | D | 1.1% | |
| ETR | B | 1.08% | |
| CAT | B | 1.05% | |
| MSI | B | 1.03% | |
| DIS | B | 0.99% | |
| LIN | D | 0.98% | |
| INFY | B | 0.97% | |
| DECK | A | 0.97% | |
| LULU | C | 0.96% | |
| UNP | C | 0.95% | |
| ZTS | D | 0.94% | |
| MELI | D | 0.94% | |
| LNG | B | 0.94% | |
| CFG | B | 0.91% | |
| TSLA | B | 0.89% | |
| LYG | F | 0.89% | |
| AIG | B | 0.87% | |
| COP | C | 0.86% | |
| CPRT | A | 0.84% | |
| DVA | B | 0.84% | |
| MDLZ | F | 0.84% | |
| NOC | D | 0.8% | |
| DRI | B | 0.8% | |
| CPB | D | 0.74% | |
| BJ | A | 0.74% | |
| BKR | B | 0.68% | |
| PODD | C | 0.67% | |
| VICI | C | 0.61% | |
| HMC | F | 0.59% | |
| ULTA | F | 0.53% | |
| PDD | F | 0.5% |
KOCG Underweight 136 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -3.45% | |
| XOM | B | -3.13% | |
| BAC | A | -3.0% | |
| CVX | A | -2.76% | |
| CSCO | B | -2.63% | |
| MRK | F | -2.48% | |
| IBM | C | -2.25% | |
| PFE | D | -2.1% | |
| CI | F | -1.96% | |
| VZ | C | -1.95% | |
| CMCSA | B | -1.9% | |
| C | A | -1.86% | |
| CMI | A | -1.41% | |
| ELV | F | -1.36% | |
| HPE | B | -1.32% | |
| BK | A | -1.24% | |
| INTC | D | -1.2% | |
| EOG | A | -1.18% | |
| LYB | F | -1.17% | |
| CVS | D | -1.14% | |
| COF | B | -1.11% | |
| REGN | F | -1.02% | |
| SOLV | C | -1.0% | |
| MTB | A | -0.99% | |
| HPQ | B | -0.97% | |
| DFS | B | -0.94% | |
| EBAY | D | -0.93% | |
| PYPL | B | -0.92% | |
| KR | B | -0.91% | |
| CTSH | B | -0.9% | |
| F | C | -0.89% | |
| STT | A | -0.89% | |
| PCAR | B | -0.89% | |
| QCOM | F | -0.86% | |
| SYF | B | -0.84% | |
| KHC | F | -0.78% | |
| MS | A | -0.77% | |
| ADM | D | -0.76% | |
| CNC | D | -0.76% | |
| BBY | D | -0.76% | |
| TROW | B | -0.74% | |
| SWKS | F | -0.68% | |
| HUM | C | -0.68% | |
| ZM | B | -0.67% | |
| BWA | D | -0.65% | |
| DG | F | -0.64% | |
| STLD | B | -0.64% | |
| USB | A | -0.62% | |
| UNM | A | -0.59% | |
| MTG | C | -0.59% | |
| BG | F | -0.59% | |
| TPR | B | -0.58% | |
| ALLY | C | -0.57% | |
| NUE | C | -0.56% | |
| VTRS | A | -0.56% | |
| HRB | D | -0.55% | |
| ARW | D | -0.54% | |
| RDN | C | -0.51% | |
| AVT | C | -0.5% | |
| TAP | C | -0.5% | |
| SKX | D | -0.49% | |
| EG | C | -0.47% | |
| LEA | D | -0.46% | |
| CROX | D | -0.46% | |
| AGCO | D | -0.45% | |
| CAG | D | -0.45% | |
| INCY | C | -0.43% | |
| WHR | B | -0.43% | |
| WU | D | -0.42% | |
| PVH | C | -0.42% | |
| EXEL | B | -0.36% | |
| SIG | B | -0.35% | |
| OSK | B | -0.34% | |
| AMG | B | -0.32% | |
| AN | C | -0.32% | |
| ASO | F | -0.3% | |
| GPI | A | -0.3% | |
| FHI | A | -0.3% | |
| PG | A | -0.3% | |
| UFPI | B | -0.29% | |
| PPG | F | -0.28% | |
| UTHR | C | -0.27% | |
| PII | D | -0.27% | |
| OVV | B | -0.27% | |
| KBH | D | -0.27% | |
| INGR | B | -0.26% | |
| ACGL | D | -0.26% | |
| PHM | D | -0.25% | |
| JXN | C | -0.25% | |
| BEN | C | -0.23% | |
| ALSN | B | -0.23% | |
| MLI | C | -0.21% | |
| JHG | A | -0.21% | |
| IVZ | B | -0.21% | |
| LKQ | D | -0.2% | |
| ALL | A | -0.19% | |
| SLM | A | -0.19% | |
| APTV | D | -0.19% | |
| ALV | C | -0.18% | |
| OC | A | -0.18% | |
| OMF | A | -0.17% | |
| CMC | B | -0.16% | |
| JAZZ | B | -0.15% | |
| KMB | D | -0.14% | |
| FOXA | B | -0.14% | |
| TOL | B | -0.12% | |
| MOS | F | -0.12% | |
| RF | A | -0.12% | |
| MAN | D | -0.1% | |
| SNA | A | -0.1% | |
| FNF | B | -0.09% | |
| GHC | C | -0.09% | |
| ATKR | C | -0.09% | |
| CRI | D | -0.09% | |
| VLO | C | -0.08% | |
| SNX | C | -0.08% | |
| M | D | -0.08% | |
| RHI | B | -0.08% | |
| ATGE | B | -0.07% | |
| WBA | F | -0.07% | |
| CNH | C | -0.07% | |
| TSN | B | -0.07% | |
| WFC | A | -0.07% | |
| LZB | B | -0.06% | |
| SEE | C | -0.06% | |
| KSS | F | -0.06% | |
| MATX | C | -0.06% | |
| FHN | A | -0.06% | |
| PINC | B | -0.06% | |
| BC | C | -0.06% | |
| TEX | D | -0.05% | |
| CNXC | F | -0.05% | |
| NEU | C | -0.05% | |
| BCC | B | -0.05% | |
| FL | F | -0.02% | |
| WGO | C | -0.01% |
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
GMOV: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Auto Parts
Biotechnology
Health Care Plans
Banks - Global
Banks - Regional - US
Packaged Foods
Drug Manufacturers - Major
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Information Technology Services
Insurance - Specialty
Residential Construction
Semiconductors
Specialty Chemicals
Specialty Retail
Steel
Apparel Manufacturing
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