KOCG vs. GURU ETF Comparison
Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Global X Top Guru Holdings Index ETF (GURU)
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
$27.74
Average Daily Volume
470
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$47.43
Average Daily Volume
1,336
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
Period | KOCG | GURU |
---|---|---|
30 Days | 2.08% | 4.82% |
60 Days | 4.56% | 7.48% |
90 Days | 5.71% | 8.97% |
12 Months | 27.37% | 28.23% |
KOCG Overweight 48 Positions Relative to GURU
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 1.9% | |
BRK.A | C | 1.84% | |
JPM | D | 1.63% | |
V | C | 1.59% | |
AXP | B | 1.45% | |
UL | C | 1.37% | |
NOW | B | 1.31% | |
TJX | B | 1.29% | |
ISRG | B | 1.2% | |
MMM | B | 1.19% | |
NFLX | B | 1.19% | |
HIG | B | 1.18% | |
GS | C | 1.17% | |
INFY | C | 1.08% | |
ZTS | C | 1.08% | |
UNP | C | 1.07% | |
KB | D | 1.05% | |
MDLZ | B | 1.03% | |
LYG | B | 1.01% | |
CAT | B | 0.99% | |
GIS | B | 0.99% | |
MSI | B | 0.97% | |
GM | C | 0.94% | |
ETR | B | 0.93% | |
NOC | B | 0.89% | |
DECK | C | 0.89% | |
AIG | D | 0.89% | |
TGT | C | 0.88% | |
CPB | C | 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% | |
CPRT | D | 0.79% | |
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 50 Positions Relative to GURU
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | C | -1.82% | |
GWRE | A | -1.78% | |
NUVL | C | -1.77% | |
RBLX | B | -1.74% | |
WELL | C | -1.72% | |
DAL | C | -1.71% | |
CARR | B | -1.71% | |
BABA | B | -1.67% | |
PCG | C | -1.66% | |
MRVL | C | -1.66% | |
GRBK | B | -1.65% | |
UTHR | C | -1.64% | |
CPNG | B | -1.64% | |
MA | B | -1.63% | |
SHW | B | -1.63% | |
AMZN | C | -1.63% | |
SPGI | B | -1.63% | |
PLD | C | -1.62% | |
CMG | C | -1.62% | |
HD | B | -1.61% | |
PLNT | B | -1.6% | |
INCY | C | -1.59% | |
UNH | C | -1.58% | |
THC | A | -1.58% | |
EDR | A | -1.56% | |
POST | C | -1.56% | |
STX | C | -1.56% | |
K | B | -1.55% | |
ASH | D | -1.55% | |
EXPE | C | -1.55% | |
PTCT | C | -1.54% | |
JHG | B | -1.54% | |
CSX | D | -1.54% | |
CEG | C | -1.54% | |
FOLD | D | -1.53% | |
HWM | B | -1.53% | |
CYBR | D | -1.53% | |
CHK | D | -1.53% | |
MDGL | F | -1.49% | |
TPL | B | -1.48% | |
HES | F | -1.45% | |
GDDY | C | -1.45% | |
ACI | F | -1.44% | |
LAD | D | -1.43% | |
ABG | D | -1.42% | |
SNOW | F | -1.38% | |
X | F | -1.29% | |
CAR | F | -1.24% | |
HTZ | F | -1.21% | |
ESTC | F | -1.05% |
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
GURU: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Internet Content & Information
Semiconductors
Software - Application
Auto & Truck Dealerships
Leisure
Oil & Gas E&P
Packaged Foods
Real Estate - General
Rental & Leasing Services
Specialty Chemicals
Specialty Retail
Airlines
Asset Management
Building Products & Equipment
Capital Markets
Chemicals
Consumer Electronics
Credit Services