KOCG vs. MTUM ETF Comparison
Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
$28.58
Average Daily Volume
285
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$209.78
Average Daily Volume
799,375
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | KOCG | MTUM |
|---|---|---|
| 30 Days | 1.69% | 1.43% |
| 60 Days | 4.97% | 6.85% |
| 90 Days | 5.76% | 7.89% |
| 12 Months | 29.20% | 41.65% |
13 Overlapping Holdings
| Symbol | Grade | Weight in KOCG | Weight in MTUM | Overlap | |
|---|---|---|---|---|---|
| AVGO | C | 1.98% | 5.21% | 1.98% | |
| AXP | B | 1.49% | 1.51% | 1.49% | |
| CFG | B | 0.84% | 0.11% | 0.11% | |
| DVA | C | 0.77% | 0.07% | 0.07% | |
| GS | B | 1.24% | 1.95% | 1.24% | |
| HIG | C | 1.1% | 0.44% | 0.44% | |
| ISRG | A | 1.19% | 1.52% | 1.19% | |
| JPM | A | 1.66% | 5.23% | 1.66% | |
| MMM | C | 1.1% | 1.23% | 1.1% | |
| MSI | B | 0.98% | 0.95% | 0.95% | |
| NVDA | A | 4.57% | 5.54% | 4.57% | |
| PWR | B | 1.5% | 0.43% | 0.43% | |
| TJX | A | 1.18% | 1.06% | 1.06% |
KOCG Overweight 45 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 4.72% | |
| AAPL | C | 4.11% | |
| GOOGL | C | 2.78% | |
| META | B | 2.39% | |
| BRK.A | B | 1.71% | |
| TSM | C | 1.68% | |
| V | A | 1.56% | |
| NOW | A | 1.38% | |
| GM | B | 1.28% | |
| NFLX | A | 1.27% | |
| UL | D | 1.23% | |
| COR | B | 1.16% | |
| KB | C | 1.13% | |
| CRM | B | 1.12% | |
| CAT | B | 1.07% | |
| ETR | B | 1.06% | |
| MELI | D | 1.02% | |
| LIN | D | 1.01% | |
| LULU | B | 1.0% | |
| UNP | D | 0.96% | |
| ZTS | D | 0.94% | |
| LYG | D | 0.92% | |
| INFY | C | 0.92% | |
| MDLZ | F | 0.91% | |
| DECK | B | 0.91% | |
| AIG | B | 0.89% | |
| GIS | F | 0.88% | |
| TGT | C | 0.86% | |
| NOC | D | 0.84% | |
| COP | C | 0.84% | |
| DIS | B | 0.84% | |
| LNG | B | 0.83% | |
| CPRT | A | 0.81% | |
| CPB | F | 0.8% | |
| DRI | B | 0.8% | |
| BJ | B | 0.77% | |
| SUZ | B | 0.73% | |
| MDT | D | 0.71% | |
| HMC | F | 0.67% | |
| TSLA | B | 0.66% | |
| PODD | B | 0.62% | |
| VICI | D | 0.61% | |
| ULTA | C | 0.59% | |
| PDD | F | 0.53% | |
| BKR | B | 0.45% |
KOCG Underweight 111 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -4.86% | |
| LLY | F | -4.04% | |
| COST | B | -3.62% | |
| GE | D | -2.97% | |
| PM | B | -2.79% | |
| KO | F | -2.76% | |
| RTX | D | -2.2% | |
| NEE | D | -2.17% | |
| TXN | B | -1.99% | |
| PGR | A | -1.86% | |
| LMT | D | -1.4% | |
| ANET | C | -1.34% | |
| KKR | B | -1.29% | |
| BSX | A | -1.24% | |
| CEG | D | -1.2% | |
| MO | A | -1.13% | |
| SO | D | -1.12% | |
| TT | B | -1.09% | |
| C | B | -1.06% | |
| VRTX | B | -1.01% | |
| APH | B | -1.01% | |
| CTAS | B | -0.92% | |
| FI | A | -0.88% | |
| KLAC | F | -0.88% | |
| PLTR | B | -0.86% | |
| NEM | F | -0.86% | |
| CB | C | -0.86% | |
| DUK | D | -0.86% | |
| WELL | B | -0.84% | |
| VST | B | -0.78% | |
| CL | F | -0.76% | |
| AFL | C | -0.74% | |
| TDG | D | -0.73% | |
| HWM | B | -0.72% | |
| ICE | C | -0.71% | |
| MSTR | B | -0.7% | |
| MCO | C | -0.68% | |
| VRT | B | -0.63% | |
| APP | B | -0.62% | |
| WMB | B | -0.61% | |
| TRGP | B | -0.58% | |
| FICO | B | -0.57% | |
| AJG | A | -0.57% | |
| DELL | C | -0.5% | |
| IRM | D | -0.49% | |
| BK | B | -0.47% | |
| PEG | C | -0.47% | |
| GRMN | A | -0.42% | |
| AEP | D | -0.4% | |
| ALL | B | -0.39% | |
| DFS | B | -0.38% | |
| DHI | D | -0.38% | |
| EME | B | -0.38% | |
| RSG | B | -0.35% | |
| CBRE | B | -0.34% | |
| ALNY | D | -0.34% | |
| ACGL | C | -0.34% | |
| GDDY | B | -0.33% | |
| WAB | B | -0.33% | |
| TPL | B | -0.32% | |
| MPWR | F | -0.32% | |
| NTAP | D | -0.32% | |
| VTR | C | -0.31% | |
| KDP | C | -0.31% | |
| VLTO | D | -0.31% | |
| PHM | D | -0.31% | |
| RMD | C | -0.3% | |
| K | A | -0.29% | |
| LEN | D | -0.28% | |
| LDOS | C | -0.28% | |
| NRG | C | -0.28% | |
| AVB | B | -0.28% | |
| BRO | B | -0.27% | |
| NDAQ | B | -0.27% | |
| EBAY | C | -0.25% | |
| FITB | A | -0.25% | |
| AXON | B | -0.25% | |
| EIX | C | -0.25% | |
| LII | B | -0.24% | |
| CSL | B | -0.23% | |
| TYL | B | -0.23% | |
| SYF | B | -0.22% | |
| DOV | A | -0.22% | |
| SW | B | -0.22% | |
| NVR | D | -0.22% | |
| UTHR | B | -0.17% | |
| PKG | B | -0.16% | |
| EQR | C | -0.16% | |
| IFF | F | -0.16% | |
| IP | B | -0.15% | |
| HEI | A | -0.15% | |
| HOOD | B | -0.14% | |
| ESS | C | -0.14% | |
| ERIE | F | -0.13% | |
| MAA | C | -0.12% | |
| HEI | A | -0.11% | |
| UHS | D | -0.11% | |
| DKS | D | -0.1% | |
| DOC | C | -0.09% | |
| FNF | C | -0.09% | |
| AMCR | D | -0.08% | |
| NI | A | -0.08% | |
| DGX | B | -0.08% | |
| CPT | C | -0.07% | |
| CHRW | A | -0.06% | |
| ALLY | C | -0.06% | |
| FOXA | A | -0.06% | |
| FOX | A | -0.06% | |
| LNT | C | -0.05% | |
| UDR | C | -0.05% | |
| EQH | B | -0.03% |
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
MTUM: Top Represented Industries & Keywords
Industries:
REIT - Residential
Utilities - Regulated Electric
Aerospace & Defense
Packaging & Containers
Residential Construction
Semiconductors
Biotechnology
Business Services
Credit Services
Diversified Industrials
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
REIT - Healthcare Facilities
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Banks - Regional - US
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