KOCG vs. RFDI ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to First Trust RiverFront Dynamic Developed International ETF (RFDI)

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

$27.74

Average Daily Volume

470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFDI

First Trust RiverFront Dynamic Developed International ETF

RFDI Description

The First Trust RiverFront Dynamic Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$68.16

Average Daily Volume

5,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	RFDI
30 Days	2.08%	2.11%
60 Days	4.56%	4.57%
90 Days	5.71%	8.13%
12 Months	27.37%	22.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in KOCG	Weight in RFDI	Overlap
	HMC	D	0.72%	0.8%	0.72%
	UL	C	1.37%	1.51%	1.37%

KOCG Overweight 55 Positions Relative to RFDI

Symbol	Grade	Weight
MSFT	C	5.11%
AAPL	C	4.31%
NVDA	D	4.03%
GOOGL	D	2.61%
META	B	2.25%
AVGO	C	1.9%
BRK.A	C	1.84%
JPM	D	1.63%
V	C	1.59%
TSM	C	1.54%
AXP	B	1.45%
PWR	B	1.33%
NOW	B	1.31%
TJX	B	1.29%
ISRG	B	1.2%
MMM	B	1.19%
NFLX	B	1.19%
HIG	B	1.18%
GS	C	1.17%
INFY	C	1.08%
ZTS	C	1.08%
LIN	B	1.08%
UNP	C	1.07%
KB	D	1.05%
MDLZ	B	1.03%
LYG	B	1.01%
CAT	B	0.99%
GIS	B	0.99%
CRM	D	0.99%
MSI	B	0.97%
GM	C	0.94%
ETR	B	0.93%
NOC	B	0.89%
DECK	C	0.89%
AIG	D	0.89%
TGT	C	0.88%
CPB	C	0.88%
DVA	B	0.85%
CFG	C	0.83%
COP	D	0.83%
DRI	B	0.82%
DIS	D	0.81%
LNG	C	0.8%
CPRT	D	0.79%
MELI	B	0.78%
MDT	C	0.76%
SUZ	F	0.72%
BJ	D	0.72%
VICI	C	0.68%
TSLA	C	0.63%
ULTA	D	0.61%
PODD	B	0.61%
PDD	F	0.44%
LULU	D	0.44%
BKR	C	0.4%

KOCG Underweight 8 Positions Relative to RFDI

Symbol	Grade	Weight
NVS	C	-2.11%
ABBV	C	-1.33%
BCS	B	-1.1%
STLA	F	-1.07%
BP	D	-0.9%
MFG	D	-0.85%
E	C	-0.69%
HAFN	D	-0.31%