KOCG vs. RFFC ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to RiverFront Dynamic US Flex-Cap ETF (RFFC)

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

RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description

Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	RFFC
30 Days	2.70%	2.83%
60 Days	3.93%	4.41%
90 Days	4.69%	6.39%
12 Months	28.59%	33.47%

18 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in RFFC	Overlap
AAPL	C	4.17%	5.94%	4.17%
AXP	A	1.54%	2.16%	1.54%
BKR	B	0.68%	1.44%	0.68%
CAT	B	1.05%	2.04%	1.05%
COP	C	0.86%	1.92%	0.86%
CPB	D	0.74%	0.96%	0.74%
CRM	B	1.22%	1.22%	1.22%
DIS	B	0.99%	1.29%	0.99%
GOOGL	C	2.85%	3.04%	2.85%
GS	A	1.36%	1.37%	1.36%
JPM	A	1.78%	3.12%	1.78%
LIN	D	0.98%	1.17%	0.98%
META	D	2.33%	2.75%	2.33%
MSFT	F	4.72%	3.51%	3.51%
MSI	B	1.03%	1.41%	1.03%
NVDA	C	4.72%	5.0%	4.72%
TGT	F	0.68%	0.69%	0.68%
TSM	B	1.61%	2.54%	1.61%

KOCG Overweight 39 Positions Relative to RFFC

Symbol	Grade	Weight
AVGO	D	1.84%
BRK.A	B	1.79%
V	A	1.62%
PWR	A	1.57%
NFLX	A	1.45%
NOW	A	1.44%
GM	B	1.3%
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%
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%
AIG	B	0.87%
CPRT	A	0.84%
DVA	B	0.84%
MDLZ	F	0.84%
GIS	D	0.81%
NOC	D	0.8%
DRI	B	0.8%
BJ	A	0.74%
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 36 Positions Relative to RFFC

Symbol	Grade	Weight
AMZN	C	-4.15%
WMT	A	-2.51%
UNH	C	-2.43%
COST	B	-2.04%
MA	C	-1.99%
ICE	C	-1.82%
TT	A	-1.68%
LMT	D	-1.61%
T	A	-1.59%
SNPS	B	-1.56%
BSX	B	-1.48%
ODFL	B	-1.47%
PPL	B	-1.47%
WM	A	-1.45%
TMO	F	-1.43%
LOW	D	-1.4%
IBM	C	-1.4%
WFC	A	-1.32%
MCD	D	-1.31%
BX	A	-1.24%
DE	A	-1.13%
VRTX	F	-1.1%
ELS	C	-1.1%
HCA	F	-1.08%
ORLY	B	-1.08%
DELL	C	-1.07%
MAR	B	-1.07%
APH	A	-1.01%
IQV	D	-0.95%
DUK	C	-0.94%
PG	A	-0.93%
LRCX	F	-0.87%
PLD	D	-0.76%
ADBE	C	-0.65%
FCX	D	-0.63%
MTB	A	-0.53%