KOCG vs. MOTE ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to VanEck Morningstar ESG Moat ETF (MOTE)

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

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	MOTE
30 Days	2.70%	2.25%
60 Days	3.93%	3.24%
90 Days	4.69%	5.31%
12 Months	28.59%	25.23%

9 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in MOTE	Overlap
AXP	A	1.54%	1.89%	1.54%
CRM	B	1.22%	1.55%	1.22%
DIS	B	0.99%	2.6%	0.99%
GOOGL	C	2.85%	2.46%	2.46%
LNG	B	0.94%	1.56%	0.94%
MDLZ	F	0.84%	0.96%	0.84%
MDT	D	0.66%	1.08%	0.66%
MSFT	F	4.72%	1.09%	1.09%
NOW	A	1.44%	1.59%	1.44%

KOCG Overweight 48 Positions Relative to MOTE

Symbol	Grade	Weight
NVDA	C	4.72%
AAPL	C	4.17%
META	D	2.33%
AVGO	D	1.84%
BRK.A	B	1.79%
JPM	A	1.78%
V	A	1.62%
TSM	B	1.61%
PWR	A	1.57%
NFLX	A	1.45%
GS	A	1.36%
GM	B	1.3%
ISRG	A	1.24%
TJX	A	1.23%
COR	B	1.19%
KB	B	1.15%
HIG	B	1.15%
UL	D	1.14%
MMM	D	1.1%
ETR	B	1.08%
CAT	B	1.05%
MSI	B	1.03%
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%
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%
GIS	D	0.81%
NOC	D	0.8%
DRI	B	0.8%
CPB	D	0.74%
BJ	A	0.74%
BKR	B	0.68%
TGT	F	0.68%
PODD	C	0.67%
VICI	C	0.61%
HMC	F	0.59%
ULTA	F	0.53%
PDD	F	0.5%

KOCG Underweight 53 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-2.97%
TYL	B	-2.95%
EMR	A	-2.9%
ADSK	A	-2.85%
NTRS	A	-2.83%
ALLE	D	-2.69%
ICE	C	-2.68%
MAS	D	-2.52%
CME	A	-2.44%
CMCSA	B	-2.4%
VEEV	C	-2.37%
EFX	F	-2.21%
YUM	B	-2.18%
PEP	F	-2.12%
STZ	D	-2.11%
TMO	F	-2.05%
FTNT	C	-1.79%
BK	A	-1.71%
BLK	C	-1.5%
STT	A	-1.48%
USB	A	-1.45%
PANW	C	-1.38%
WDAY	B	-1.38%
WAT	B	-1.33%
LOW	D	-1.31%
MA	C	-1.3%
APD	A	-1.3%
CSCO	B	-1.26%
ECL	D	-1.25%
ADBE	C	-1.22%
CLX	B	-1.22%
OTIS	C	-1.21%
JKHY	D	-1.2%
ADI	D	-1.18%
CSX	B	-1.18%
SYY	B	-1.16%
GILD	C	-1.15%
TER	D	-1.11%
TROW	B	-1.11%
AMAT	F	-1.1%
KLAC	D	-1.1%
CSGP	D	-1.1%
HOG	D	-1.09%
A	D	-1.08%
AMGN	D	-1.07%
SBUX	A	-1.05%
ZBH	C	-1.04%
MKTX	D	-1.03%
IFF	D	-1.03%
ROK	B	-1.02%
ROP	B	-1.0%
VRSN	F	-0.84%
NKE	D	-0.66%