KOCG vs. QYLD ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

$27.77

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$17.98

Average Daily Volume

6,242,757

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	QYLD
30 Days	0.71%	0.22%
60 Days	7.54%	6.03%
90 Days	3.61%	0.34%
12 Months	31.29%	15.85%

16 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in QYLD	Overlap
AAPL	C	4.22%	9.0%	4.22%
AVGO	C	2.03%	5.41%	2.03%
BKR	B	0.42%	0.24%	0.24%
CPRT	B	0.81%	0.34%	0.34%
GOOGL	C	2.69%	2.48%	2.48%
ISRG	C	1.14%	1.17%	1.14%
LIN	B	1.07%	1.54%	1.07%
LULU	D	0.43%	0.21%	0.21%
MDLZ	C	0.99%	0.67%	0.67%
MELI	C	0.78%	0.72%	0.72%
META	A	2.41%	5.13%	2.41%
MSFT	C	5.04%	8.42%	5.04%
NFLX	C	1.21%	2.04%	1.21%
NVDA	C	4.1%	7.45%	4.1%
PDD	D	0.5%	0.46%	0.46%
TSLA	B	0.68%	3.16%	0.68%

KOCG Overweight 41 Positions Relative to QYLD

Symbol	Grade	Weight
BRK.A	C	1.77%
JPM	D	1.6%
TSM	C	1.59%
V	C	1.46%
AXP	A	1.46%
PWR	B	1.45%
UL	B	1.33%
NOW	C	1.28%
TJX	C	1.24%
MMM	B	1.2%
HIG	A	1.17%
GS	D	1.17%
CAT	A	1.07%
ZTS	B	1.05%
CRM	C	1.05%
LYG	C	1.02%
UNP	C	1.02%
INFY	C	1.02%
KB	D	1.01%
MSI	A	0.97%
ETR	A	0.96%
GIS	B	0.96%
GM	D	0.93%
TGT	C	0.89%
NOC	B	0.88%
AIG	F	0.87%
DVA	B	0.87%
DECK	C	0.87%
CPB	D	0.86%
DRI	C	0.85%
COP	D	0.83%
DIS	D	0.83%
CFG	D	0.81%
LNG	D	0.79%
HMC	D	0.75%
BJ	D	0.73%
MDT	A	0.72%
SUZ	D	0.67%
VICI	C	0.64%
ULTA	D	0.63%
PODD	C	0.62%

KOCG Underweight 85 Positions Relative to QYLD

Symbol	Grade	Weight
AMZN	C	-5.32%
COST	C	-2.75%
GOOG	C	-2.38%
AMD	D	-1.71%
PEP	D	-1.6%
TMUS	A	-1.59%
ADBE	F	-1.58%
CSCO	A	-1.42%
TXN	C	-1.26%
QCOM	D	-1.25%
AMGN	D	-1.22%
INTU	F	-1.21%
AMAT	D	-1.08%
CMCSA	B	-1.06%
BKNG	C	-0.93%
HON	B	-0.89%
REGN	D	-0.8%
VRTX	D	-0.8%
ADI	C	-0.76%
ADP	A	-0.76%
PANW	D	-0.75%
SBUX	B	-0.73%
GILD	A	-0.71%
MU	D	-0.7%
LRCX	F	-0.69%
KLAC	D	-0.69%
INTC	D	-0.65%
CTAS	C	-0.56%
PYPL	B	-0.54%
CEG	B	-0.54%
SNPS	F	-0.52%
CDNS	D	-0.51%
ASML	F	-0.51%
MAR	B	-0.46%
CRWD	D	-0.46%
ORLY	A	-0.44%
CSX	D	-0.44%
MRVL	C	-0.42%
NXPI	F	-0.4%
FTNT	C	-0.4%
ROP	C	-0.4%
ADSK	C	-0.39%
ABNB	D	-0.38%
AEP	B	-0.37%
DASH	B	-0.36%
MNST	D	-0.35%
KDP	C	-0.35%
PCAR	D	-0.35%
WDAY	D	-0.35%
PAYX	A	-0.33%
TTD	C	-0.33%
ROST	C	-0.33%
CHTR	D	-0.32%
AZN	D	-0.3%
FAST	C	-0.28%
IDXX	D	-0.28%
KHC	B	-0.28%
MCHP	F	-0.28%
GEHC	B	-0.28%
ODFL	D	-0.28%
EXC	A	-0.27%
EA	D	-0.25%
CCEP	D	-0.25%
VRSK	D	-0.25%
CTSH	C	-0.25%
XEL	A	-0.24%
DDOG	D	-0.24%
FANG	F	-0.22%
CSGP	F	-0.21%
ON	F	-0.2%
CDW	D	-0.2%
ANSS	D	-0.19%
BIIB	F	-0.19%
DXCM	F	-0.19%
TTWO	F	-0.18%
ZS	F	-0.18%
SMCI	F	-0.18%
TEAM	D	-0.17%
MRNA	F	-0.16%
ILMN	C	-0.14%
GFS	F	-0.14%
WBD	D	-0.13%
MDB	D	-0.13%
ARM	C	-0.12%
DLTR	F	-0.1%