KOCG vs. NSCR ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Nuveen Sustainable Core ETF (NSCR)

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

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.92

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	NSCR
30 Days	2.70%	-0.10%
60 Days	3.93%	2.24%
90 Days	4.69%	5.57%
12 Months	28.59%

10 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in NSCR	Overlap
AAPL	C	4.17%	6.11%	4.17%
AIG	B	0.87%	1.88%	0.87%
AXP	A	1.54%	1.49%	1.49%
CRM	B	1.22%	1.14%	1.14%
GM	B	1.3%	1.52%	1.3%
GOOGL	C	2.85%	2.12%	2.12%
LIN	D	0.98%	1.16%	0.98%
META	D	2.33%	3.36%	2.33%
MSFT	F	4.72%	7.14%	4.72%
NVDA	C	4.72%	5.88%	4.72%

KOCG Overweight 47 Positions Relative to NSCR

Symbol	Grade	Weight
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%
NOW	A	1.44%
GS	A	1.36%
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%
DIS	B	0.99%
INFY	B	0.97%
DECK	A	0.97%
LULU	C	0.96%
UNP	C	0.95%
ZTS	D	0.94%
MELI	D	0.94%
LNG	B	0.94%
CFG	B	0.91%
TSLA	B	0.89%
LYG	F	0.89%
COP	C	0.86%
CPRT	A	0.84%
DVA	B	0.84%
MDLZ	F	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%
MDT	D	0.66%
VICI	C	0.61%
HMC	F	0.59%
ULTA	F	0.53%
PDD	F	0.5%

KOCG Underweight 42 Positions Relative to NSCR

Symbol	Grade	Weight
AMZN	C	-4.63%
AMP	A	-2.9%
BK	A	-2.88%
SPG	B	-2.85%
WFC	A	-2.6%
HD	A	-2.57%
NEE	D	-2.34%
CI	F	-2.15%
BSX	B	-2.04%
LOW	D	-1.96%
MRK	F	-1.94%
VLO	C	-1.92%
UNH	C	-1.91%
GOOG	C	-1.9%
URI	B	-1.87%
HON	B	-1.64%
ACGL	D	-1.61%
MA	C	-1.61%
LH	C	-1.54%
CVX	A	-1.51%
ORCL	B	-1.48%
QCOM	F	-1.47%
DOV	A	-1.39%
LLY	F	-1.34%
FI	A	-1.31%
ABT	B	-1.27%
AMD	F	-1.26%
PHM	D	-1.22%
AEP	D	-1.16%
DHI	D	-1.14%
ANET	C	-1.12%
C	A	-1.06%
LRCX	F	-1.03%
EOG	A	-1.03%
KHC	F	-0.9%
KKR	A	-0.9%
CTVA	C	-0.85%
ELV	F	-0.84%
AMAT	F	-0.83%
BLDR	D	-0.78%
COST	B	-0.77%
BG	F	-0.64%