KOCG vs. JOET ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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 ^*

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

24,170

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	JOET
30 Days	2.08%	3.98%
60 Days	4.56%	5.96%
90 Days	5.71%	6.86%
12 Months	27.37%	28.77%

21 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in JOET	Overlap
AAPL	C	4.31%	0.79%	0.79%
AVGO	C	1.9%	0.77%	0.77%
AXP	B	1.45%	0.78%	0.78%
BRK.A	C	1.84%	0.82%	0.82%
CAT	B	0.99%	0.75%	0.75%
CFG	C	0.83%	0.72%	0.72%
CPRT	D	0.79%	0.76%	0.76%
DECK	C	0.89%	0.78%	0.78%
GOOGL	D	2.61%	0.7%	0.7%
HIG	B	1.18%	0.83%	0.83%
ISRG	B	1.2%	0.86%	0.86%
JPM	D	1.63%	0.76%	0.76%
MELI	B	0.78%	0.96%	0.78%
META	B	2.25%	0.85%	0.85%
MSFT	C	5.11%	0.76%	0.76%
NFLX	B	1.19%	0.84%	0.84%
NOW	B	1.31%	0.81%	0.81%
NVDA	D	4.03%	0.75%	0.75%
PWR	B	1.33%	0.76%	0.76%
TJX	B	1.29%	0.83%	0.83%
V	C	1.59%	0.86%	0.86%

KOCG Overweight 36 Positions Relative to JOET

Symbol	Grade	Weight
TSM	C	1.54%
UL	C	1.37%
MMM	B	1.19%
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%
GIS	B	0.99%
CRM	D	0.99%
MSI	B	0.97%
GM	C	0.94%
ETR	B	0.93%
NOC	B	0.89%
AIG	D	0.89%
TGT	C	0.88%
CPB	C	0.88%
DVA	B	0.85%
COP	D	0.83%
DRI	B	0.82%
DIS	D	0.81%
LNG	C	0.8%
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 103 Positions Relative to JOET

Symbol	Grade	Weight
PLTR	B	-1.0%
PSA	B	-0.94%
WELL	C	-0.92%
AXON	B	-0.91%
IRM	C	-0.91%
AFL	C	-0.9%
ACGL	C	-0.9%
PGR	B	-0.9%
CPNG	B	-0.89%
LLY	C	-0.88%
ORCL	C	-0.88%
HWM	B	-0.88%
NU	B	-0.87%
CINF	C	-0.87%
APP	C	-0.87%
ROL	C	-0.87%
MA	B	-0.87%
TRV	C	-0.87%
COST	B	-0.86%
SYK	C	-0.86%
WRB	C	-0.85%
HEI	B	-0.85%
CMG	C	-0.85%
CME	C	-0.85%
TW	B	-0.84%
ADSK	C	-0.84%
UBER	C	-0.84%
CTAS	B	-0.84%
CB	B	-0.84%
EXR	B	-0.84%
TTD	B	-0.84%
AJG	D	-0.83%
CPAY	B	-0.83%
DHI	B	-0.83%
NVR	B	-0.83%
IT	B	-0.83%
SPGI	B	-0.83%
PANW	D	-0.83%
MMC	C	-0.83%
EXPE	C	-0.82%
PH	B	-0.82%
TT	B	-0.82%
PG	C	-0.82%
CEG	C	-0.81%
RCL	B	-0.81%
MPWR	C	-0.81%
ELV	C	-0.81%
HUBB	B	-0.81%
CHKP	B	-0.81%
BRO	C	-0.81%
CMI	C	-0.8%
LEN	B	-0.8%
AMD	D	-0.8%
PHM	B	-0.8%
ANET	B	-0.8%
CTSH	C	-0.8%
IBKR	B	-0.8%
GWW	B	-0.79%
TYL	C	-0.79%
GRMN	D	-0.79%
KKR	B	-0.78%
INTU	C	-0.78%
RF	B	-0.77%
AMZN	C	-0.77%
AMP	A	-0.77%
CDNS	D	-0.77%
NTRS	A	-0.77%
ADI	C	-0.76%
CRWD	D	-0.76%
EPD	B	-0.76%
FITB	B	-0.76%
FAST	C	-0.76%
APH	D	-0.75%
PCAR	D	-0.75%
MTB	B	-0.75%
AME	C	-0.75%
PTC	D	-0.75%
MKL	C	-0.74%
HBAN	B	-0.74%
XOM	C	-0.74%
VRTX	D	-0.74%
EOG	D	-0.73%
URI	B	-0.73%
DFS	C	-0.72%
FSLR	C	-0.72%
XYL	D	-0.72%
KLAC	D	-0.71%
SYF	C	-0.71%
NXPI	F	-0.7%
IR	C	-0.7%
PSX	F	-0.7%
QCOM	D	-0.7%
AMAT	D	-0.68%
FCNCA	D	-0.68%
ICLR	D	-0.68%
APO	C	-0.68%
SNPS	F	-0.67%
FANG	D	-0.67%
VLO	F	-0.67%
HES	F	-0.66%
STLD	F	-0.65%
LRCX	F	-0.64%
SMCI	F	-0.45%