KOCG vs. IHF ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to iShares U.S. Health Care Providers ETF (IHF)

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

$27.66

Average Daily Volume

470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.53

Average Daily Volume

72,885

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	IHF
30 Days	2.08%	1.41%
60 Days	4.56%	6.91%
90 Days	5.71%	10.38%
12 Months	27.37%	16.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in KOCG	Weight in IHF	Overlap
	DVA	B	0.85%	1.0%	0.85%

KOCG Overweight 56 Positions Relative to IHF

Symbol	Grade	Weight
MSFT	C	5.11%
AAPL	C	4.31%
NVDA	D	4.03%
GOOGL	D	2.61%
META	B	2.25%
AVGO	C	1.9%
BRK.A	C	1.84%
JPM	D	1.63%
V	C	1.59%
TSM	C	1.54%
AXP	B	1.45%
UL	C	1.37%
PWR	B	1.33%
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%
LIN	B	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%
CRM	D	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%
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 65 Positions Relative to IHF

Symbol	Grade	Weight
HQY	C	-1.0%
OPCH	C	-1.0%
DOCS	B	-1.0%
RDNT	B	-1.0%
SEM	D	-1.0%
EVH	C	-1.0%
AMED	C	-1.0%
UNH	C	-1.0%
RCM	C	-1.0%
CRVL	B	-1.0%
HIMS	D	-1.0%
ADUS	B	-1.0%
SGRY	C	-1.0%
ASTH	B	-1.0%
PINC	C	-1.0%
NEO	C	-1.0%
GH	D	-1.0%
ELV	C	-1.0%
CI	C	-1.0%
VEEV	C	-1.0%
HCA	B	-1.0%
CNC	D	-1.0%
CVS	D	-1.0%
HUM	F	-1.0%
ACHC	C	-1.0%
LH	C	-1.0%
DGX	B	-1.0%
THC	A	-1.0%
UHS	B	-1.0%
EHC	C	-1.0%
CHE	C	-1.0%
ENSG	B	-1.0%
MOH	D	-1.0%
LFST	C	-1.0%
GDRX	F	-1.0%
OPK	C	-1.0%
SLP	F	-1.0%
HCAT	C	-1.0%
FLGT	D	-1.0%
PRVA	F	-1.0%
CCRN	F	-1.0%
SHCR	B	-1.0%
DCGO	D	-1.0%
NRC	F	-1.0%
ACCD	D	-1.0%
DH	D	-1.0%
MODV	F	-1.0%
PGNY	F	-1.0%
NHC	D	-1.0%
AMN	F	-1.0%
TDOC	D	-1.0%
PHR	D	-1.0%
BKD	D	-1.0%
USPH	F	-1.0%
CERT	F	-1.0%
HSTM	C	-1.0%
SDGR	D	-1.0%
AGL	F	-1.0%
PNTG	B	-1.0%
CLOV	C	-1.0%
MD	C	-1.0%
CSTL	C	-1.0%
BTSG	B	-1.0%
CYH	B	-1.0%
ALHC	C	-1.0%