KOCG vs. RND ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to First Trust Bloomberg R&D Leaders ETF (RND)

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

$29.01

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RND

First Trust Bloomberg R&D Leaders ETF

RND Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

1,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	RND
30 Days	2.70%	4.00%
60 Days	3.93%	4.69%
90 Days	4.69%	6.80%
12 Months	28.59%

13 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in RND	Overlap
AAPL	C	4.17%	7.56%	4.17%
AVGO	D	1.84%	3.71%	1.84%
CAT	B	1.05%	2.77%	1.05%
GOOGL	C	2.85%	8.17%	2.85%
ISRG	A	1.24%	2.79%	1.24%
META	D	2.33%	3.75%	2.33%
MSFT	F	4.72%	7.47%	4.72%
MSI	B	1.03%	0.35%	0.35%
NFLX	A	1.45%	4.63%	1.45%
NOW	A	1.44%	0.88%	0.88%
NVDA	C	4.72%	8.92%	4.72%
TSLA	B	0.89%	5.0%	0.89%
ZTS	D	0.94%	1.1%	0.94%

KOCG Overweight 44 Positions Relative to RND

Symbol	Grade	Weight
BRK.A	B	1.79%
JPM	A	1.78%
V	A	1.62%
TSM	B	1.61%
PWR	A	1.57%
AXP	A	1.54%
GS	A	1.36%
GM	B	1.3%
TJX	A	1.23%
CRM	B	1.22%
COR	B	1.19%
KB	B	1.15%
HIG	B	1.15%
UL	D	1.14%
MMM	D	1.1%
ETR	B	1.08%
DIS	B	0.99%
LIN	D	0.98%
INFY	B	0.97%
DECK	A	0.97%
LULU	C	0.96%
UNP	C	0.95%
MELI	D	0.94%
LNG	B	0.94%
CFG	B	0.91%
LYG	F	0.89%
AIG	B	0.87%
COP	C	0.86%
CPRT	A	0.84%
DVA	B	0.84%
MDLZ	F	0.84%
GIS	D	0.81%
NOC	D	0.8%
DRI	B	0.8%
CPB	D	0.74%
BJ	A	0.74%
BKR	B	0.68%
TGT	F	0.68%
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 RND

Symbol	Grade	Weight
AMZN	C	-8.36%
LLY	F	-3.18%
BKNG	A	-2.51%
ETN	A	-2.12%
UBER	D	-2.06%
BSX	B	-1.97%
VRTX	F	-1.77%
GILD	C	-1.63%
DE	A	-1.54%
BA	F	-1.31%
ORCL	B	-1.27%
REGN	F	-1.21%
AMD	F	-0.96%
ADBE	C	-0.94%
CARR	D	-0.92%
CSCO	B	-0.9%
DASH	A	-0.83%
TXN	C	-0.8%
INTU	C	-0.79%
TTD	B	-0.77%
CMI	A	-0.73%
MSCI	C	-0.67%
KVUE	A	-0.67%
AMAT	F	-0.61%
PANW	C	-0.53%
MU	D	-0.46%
ANET	C	-0.39%
LRCX	F	-0.39%
SNPS	B	-0.35%
CDNS	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
ADSK	A	-0.28%
FTNT	C	-0.25%
NXPI	D	-0.24%
WDAY	B	-0.23%

RND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Communication Equipment Drug Manufacturers - Major Farm & Construction Equipment Internet Content & Information Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Building Products & Equipment Capital Markets Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Household & Personal Products Internet Content & Information Media - Diversified