KOCG vs. PKW ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to PowerShares Buyback Achievers (PKW)
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

$28.52

Average Daily Volume

290

Number of Holdings *

58

* may have additional holdings in another (foreign) market
PKW

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$120.19

Average Daily Volume

16,400

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period KOCG PKW
30 Days 0.22% 2.24%
60 Days 3.16% 6.60%
90 Days 4.38% 10.23%
12 Months 27.60% 32.67%
3 Overlapping Holdings
Symbol Grade Weight in KOCG Weight in PKW Overlap
AIG C 0.88% 1.58% 0.88%
CFG B 0.9% 0.67% 0.67%
HIG B 1.14% 1.12% 1.12%
KOCG Overweight 55 Positions Relative to PKW
Symbol Grade Weight
MSFT D 4.79%
NVDA A 4.69%
AAPL C 4.06%
GOOGL B 2.87%
META C 2.37%
AVGO C 1.94%
BRK.A B 1.77%
JPM A 1.77%
V A 1.62%
TSM B 1.58%
PWR A 1.53%
AXP B 1.52%
NOW B 1.46%
GS B 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%
UL D 1.13%
MMM D 1.12%
KB B 1.08%
CAT C 1.06%
ETR A 1.05%
MSI B 1.03%
LULU C 1.01%
LIN D 0.99%
DECK A 0.98%
UNP D 0.97%
INFY D 0.96%
MELI D 0.93%
ZTS D 0.93%
LNG A 0.89%
LYG C 0.88%
DIS B 0.88%
CPRT B 0.87%
TGT B 0.86%
TSLA A 0.85%
MDLZ F 0.85%
COP B 0.84%
DRI C 0.83%
NOC D 0.83%
GIS F 0.82%
DVA C 0.81%
BJ B 0.76%
CPB D 0.74%
SUZ B 0.7%
MDT D 0.69%
PODD B 0.67%
VICI C 0.59%
ULTA F 0.58%
HMC F 0.57%
BKR B 0.49%
PDD D 0.48%
KOCG Underweight 188 Positions Relative to PKW
Symbol Grade Weight
BKNG A -5.39%
TMUS B -5.38%
CMCSA B -4.96%
JNJ D -4.53%
LMT D -4.38%
FI A -3.94%
DE C -3.51%
HCA F -2.97%
APP A -2.8%
PYPL B -2.76%
MCK A -2.58%
MAR B -2.57%
ORLY B -2.3%
CSX C -2.27%
HLT A -1.98%
AFL C -1.97%
MET A -1.85%
AZO C -1.73%
PSX C -1.72%
MPC D -1.67%
VST A -1.59%
DFS B -1.43%
VLO C -1.42%
VRSK B -1.32%
DD D -1.14%
CNC F -1.03%
CAH B -0.95%
STT B -0.92%
PHM D -0.9%
GDDY A -0.82%
SYF B -0.82%
STLD B -0.75%
EXPE B -0.73%
BLDR D -0.68%
CSL C -0.68%
L A -0.59%
EXPD D -0.55%
TXT D -0.53%
TOL B -0.52%
THC C -0.51%
EQH B -0.49%
JEF A -0.48%
CACI C -0.41%
MGM D -0.36%
PAG B -0.35%
MUSA B -0.35%
EXP B -0.34%
WMS F -0.34%
FOXA B -0.33%
PRI A -0.33%
ORI A -0.31%
BRKR F -0.28%
HRB D -0.27%
CNM C -0.27%
DINO D -0.26%
WH B -0.25%
BERY D -0.25%
WSC F -0.24%
R B -0.23%
MTN C -0.22%
BYD B -0.22%
CHH A -0.22%
MTG D -0.21%
ARW F -0.21%
COOP B -0.21%
AN D -0.21%
RH D -0.2%
KBH D -0.2%
CNX A -0.19%
PVH C -0.19%
GPI B -0.18%
AMG C -0.18%
VVV D -0.18%
BC D -0.18%
MATX B -0.18%
NSIT F -0.18%
CRC A -0.17%
ABG B -0.17%
OLN F -0.17%
NXST C -0.17%
DDS B -0.16%
SM C -0.16%
SLM B -0.16%
GOLF B -0.15%
SKYW B -0.15%
EEFT C -0.15%
IDCC B -0.15%
TNET F -0.15%
HGV C -0.14%
ASGN F -0.14%
DXC D -0.13%
SLVM C -0.13%
CVCO A -0.13%
ASH F -0.13%
DOCN D -0.12%
HP C -0.12%
ASO F -0.12%
BTU C -0.12%
WU F -0.12%
TNL B -0.12%
CEIX A -0.12%
CAR C -0.11%
NSA C -0.11%
VAC C -0.11%
ATKR D -0.11%
GFF B -0.11%
ATGE B -0.11%
FBP B -0.11%
HUN F -0.11%
LBRT F -0.1%
VIRT A -0.1%
CARG B -0.1%
GNW A -0.1%
BHF C -0.1%
PK D -0.1%
AMR C -0.1%
TGNA B -0.1%
DEI B -0.1%
ENVA B -0.09%
SEB F -0.08%
SPB C -0.08%
GBX B -0.07%
PRG C -0.07%
AZTA F -0.07%
HURN B -0.07%
PZZA F -0.06%
IART C -0.06%
CASH B -0.06%
SAH B -0.05%
ATSG A -0.05%
JBGS F -0.05%
XHR B -0.05%
PLAY D -0.05%
PEB F -0.05%
CSGS B -0.05%
NAVI F -0.05%
SBSI B -0.04%
AMN F -0.04%
XRX F -0.04%
DXPE B -0.04%
DK D -0.04%
LILAK F -0.04%
INVA C -0.04%
CNNE B -0.04%
EIG B -0.04%
SNCY C -0.03%
ZIP D -0.03%
RYI C -0.03%
HCKT B -0.03%
EGBN B -0.03%
PRA B -0.03%
STGW B -0.03%
JACK D -0.03%
CGEM F -0.03%
ECVT C -0.03%
ODP F -0.03%
HTZ C -0.03%
KELYA F -0.02%
HONE B -0.02%
NFBK B -0.02%
FPI A -0.02%
LXU C -0.02%
NR C -0.02%
OPY B -0.02%
ANAB F -0.02%
IMXI B -0.02%
LPRO C -0.02%
SCHL F -0.02%
LQDT A -0.02%
CHGG F -0.01%
SKIN C -0.01%
MBI B -0.01%
DBI F -0.01%
ONTF C -0.01%
ZYXI D -0.01%
WSBF B -0.01%
GCO C -0.01%
SENEA A -0.01%
LWAY C -0.01%
RLGT B -0.01%
CCRN F -0.01%
TASK C -0.01%
DENN D -0.01%
LOCO D -0.01%
LSEA F -0.01%
NECB B -0.01%
TBPH B -0.01%
MX F -0.0%
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