KOCG vs. QQQE ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

$28.86

Average Daily Volume

334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.02

Average Daily Volume

247,628

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	QQQE
30 Days	2.94%	4.76%
60 Days	3.07%	5.13%
90 Days	5.34%	6.82%
12 Months	28.79%	22.12%

16 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in QQQE	Overlap
AAPL	B	4.17%	0.97%	0.97%
AVGO	D	1.84%	0.93%	0.93%
BKR	C	0.68%	1.19%	0.68%
CPRT	A	0.84%	1.05%	0.84%
GOOGL	C	2.85%	0.52%	0.52%
ISRG	C	1.24%	1.08%	1.08%
LIN	D	0.98%	0.93%	0.93%
LULU	C	0.96%	1.14%	0.96%
MDLZ	F	0.84%	0.84%	0.84%
MELI	C	0.94%	0.89%	0.89%
META	D	2.33%	0.98%	0.98%
MSFT	D	4.72%	0.93%	0.93%
NFLX	B	1.45%	1.22%	1.22%
NVDA	C	4.72%	1.22%	1.22%
PDD	F	0.5%	1.13%	0.5%
TSLA	B	0.89%	1.39%	0.89%

KOCG Overweight 41 Positions Relative to QQQE

Symbol	Grade	Weight
BRK.A	B	1.79%
JPM	B	1.78%
V	A	1.62%
TSM	C	1.61%
PWR	A	1.57%
AXP	A	1.54%
NOW	B	1.44%
GS	B	1.36%
GM	B	1.3%
TJX	A	1.23%
CRM	B	1.22%
COR	C	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	C	1.03%
DIS	B	0.99%
INFY	B	0.97%
DECK	A	0.97%
UNP	C	0.95%
ZTS	D	0.94%
LNG	B	0.94%
CFG	B	0.91%
LYG	D	0.89%
AIG	B	0.87%
COP	D	0.86%
DVA	B	0.84%
GIS	D	0.81%
NOC	D	0.8%
DRI	B	0.8%
CPB	D	0.74%
BJ	B	0.74%
TGT	F	0.68%
PODD	B	0.67%
MDT	D	0.66%
VICI	C	0.61%
HMC	F	0.59%
ULTA	F	0.53%

KOCG Underweight 85 Positions Relative to QQQE

Symbol	Grade	Weight
TEAM	B	-1.46%
TTWO	B	-1.21%
DASH	A	-1.2%
BKNG	B	-1.2%
MRVL	B	-1.18%
FTNT	C	-1.17%
WBD	C	-1.17%
EA	C	-1.16%
DDOG	A	-1.15%
TMUS	A	-1.15%
CHTR	C	-1.14%
ZS	C	-1.13%
CRWD	B	-1.13%
ADSK	B	-1.12%
PANW	C	-1.12%
FAST	B	-1.12%
MAR	A	-1.11%
TTD	B	-1.1%
CDNS	B	-1.08%
PCAR	B	-1.08%
HON	B	-1.08%
INTC	C	-1.07%
PYPL	A	-1.07%
ODFL	B	-1.07%
CSCO	A	-1.07%
XEL	A	-1.06%
ADP	B	-1.05%
MU	D	-1.05%
DXCM	C	-1.04%
ANSS	B	-1.04%
SNPS	B	-1.04%
ORLY	B	-1.04%
CTAS	B	-1.04%
CMCSA	C	-1.04%
VRSK	A	-1.04%
GILD	B	-1.03%
GFS	C	-1.03%
AMZN	C	-1.03%
PAYX	B	-1.03%
MNST	B	-1.02%
WDAY	C	-1.01%
CTSH	B	-1.0%
ABNB	C	-1.0%
COST	B	-0.99%
SBUX	B	-0.99%
INTU	C	-0.98%
MDB	C	-0.98%
APP	B	-0.97%
FANG	F	-0.97%
ILMN	C	-0.97%
ROP	B	-0.96%
CSGP	C	-0.96%
CSX	B	-0.96%
TXN	D	-0.95%
ON	C	-0.94%
VRTX	D	-0.94%
ADBE	C	-0.93%
EXC	D	-0.93%
ARM	D	-0.93%
AEP	D	-0.92%
NXPI	D	-0.92%
CCEP	B	-0.91%
GEHC	F	-0.91%
CEG	D	-0.9%
PEP	F	-0.9%
ADI	D	-0.9%
QCOM	F	-0.89%
ROST	C	-0.88%
LRCX	F	-0.88%
AMD	F	-0.86%
KHC	D	-0.86%
AMAT	F	-0.86%
AMGN	D	-0.83%
KDP	D	-0.83%
MCHP	F	-0.82%
IDXX	F	-0.8%
ASML	F	-0.8%
KLAC	F	-0.79%
AZN	F	-0.78%
CDW	F	-0.76%
BIIB	F	-0.76%
REGN	F	-0.63%
MRNA	F	-0.55%
SMCI	D	-0.55%
GOOG	C	-0.52%