KOCG vs. IPAC ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to iShares Core MSCI Pacific ETF (IPAC)

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 ^*

* may have additional holdings in another (foreign) market

IPAC

iShares Core MSCI Pacific ETF

IPAC Description

The investment seeks to track the investment results of the MSCI Pacific Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following five countries: Australia, Hong Kong, Japan, New Zealand and Singapore. The index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and industrials companies. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.23

Average Daily Volume

67,156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	IPAC
30 Days	2.70%	1.59%
60 Days	3.93%	-4.23%
90 Days	4.69%	-2.59%
12 Months	28.59%	13.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in KOCG	Weight in IPAC	Overlap
	HMC	F	0.57%	0.56%	0.56%

KOCG Overweight 57 Positions Relative to IPAC

Symbol	Grade	Weight
MSFT	F	4.79%
NVDA	C	4.69%
AAPL	C	4.06%
GOOGL	C	2.87%
META	D	2.37%
AVGO	D	1.94%
BRK.A	B	1.77%
JPM	A	1.77%
V	A	1.62%
TSM	B	1.58%
PWR	A	1.53%
AXP	A	1.52%
NOW	A	1.46%
GS	A	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	B	1.06%
ETR	B	1.05%
MSI	B	1.03%
LULU	C	1.01%
LIN	D	0.99%
DECK	A	0.98%
UNP	C	0.97%
INFY	B	0.96%
MELI	D	0.93%
ZTS	D	0.93%
CFG	B	0.9%
LNG	B	0.89%
LYG	F	0.88%
AIG	B	0.88%
DIS	B	0.88%
CPRT	A	0.87%
TGT	F	0.86%
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 13 Positions Relative to IPAC

Symbol	Grade	Weight
TM	D	-2.55%
MUFG	B	-1.86%
SONY	B	-1.66%
SMFG	B	-1.25%
MFG	B	-0.84%
NMR	B	-0.25%
AGCO	D	-0.09%
MBAVU	D	-0.05%
PIXY	F	-0.02%
CHGX	A	-0.01%
MNTX	C	-0.01%
GCBC	C	-0.0%
RENB	F	-0.0%