KOCG vs. SHRT ETF Comparison
Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Gotham Short Strategies ETF (SHRT)
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
*
58
* may have additional holdings in another (foreign) market
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$7.55
Average Daily Volume
2,487
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | KOCG | SHRT |
|---|---|---|
| 30 Days | 2.70% | -7.59% |
| 60 Days | 3.93% | -8.76% |
| 90 Days | 4.69% | -8.43% |
| 12 Months | 28.59% | -6.99% |
KOCG Overweight 50 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.79% | |
| NVDA | C | 4.69% | |
| AAPL | C | 4.06% | |
| GOOGL | C | 2.87% | |
| META | D | 2.37% | |
| AVGO | D | 1.94% | |
| BRK.A | B | 1.77% | |
| JPM | A | 1.77% | |
| V | A | 1.62% | |
| TSM | B | 1.58% | |
| AXP | A | 1.52% | |
| NOW | A | 1.46% | |
| GS | A | 1.37% | |
| NFLX | A | 1.35% | |
| CRM | B | 1.26% | |
| TJX | A | 1.23% | |
| COR | B | 1.21% | |
| HIG | B | 1.14% | |
| UL | D | 1.13% | |
| MMM | D | 1.12% | |
| KB | B | 1.08% | |
| CAT | B | 1.06% | |
| ETR | B | 1.05% | |
| MSI | B | 1.03% | |
| LULU | C | 1.01% | |
| LIN | D | 0.99% | |
| DECK | A | 0.98% | |
| UNP | C | 0.97% | |
| INFY | B | 0.96% | |
| MELI | D | 0.93% | |
| CFG | B | 0.9% | |
| LNG | B | 0.89% | |
| LYG | F | 0.88% | |
| AIG | B | 0.88% | |
| DIS | B | 0.88% | |
| CPRT | A | 0.87% | |
| TSLA | B | 0.85% | |
| MDLZ | F | 0.85% | |
| COP | C | 0.84% | |
| DRI | B | 0.83% | |
| GIS | D | 0.82% | |
| BJ | A | 0.76% | |
| CPB | D | 0.74% | |
| SUZ | C | 0.7% | |
| MDT | D | 0.69% | |
| VICI | C | 0.59% | |
| ULTA | F | 0.58% | |
| HMC | F | 0.57% | |
| BKR | B | 0.49% | |
| PDD | F | 0.48% |
KOCG Underweight 192 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | D | -1.9% | |
| LRCX | F | -1.84% | |
| LPX | B | -1.65% | |
| FMC | D | -1.45% | |
| BIIB | F | -1.36% | |
| CHWY | B | -1.34% | |
| CVX | A | -1.31% | |
| CRUS | D | -1.26% | |
| SWKS | F | -1.21% | |
| TSN | B | -1.15% | |
| ELAN | D | -1.13% | |
| EOG | A | -1.12% | |
| RVTY | F | -1.12% | |
| PPC | C | -1.09% | |
| GTLS | B | -1.08% | |
| QGEN | D | -1.01% | |
| ZBRA | B | -1.0% | |
| WBA | F | -0.92% | |
| JBHT | C | -0.9% | |
| QRVO | F | -0.88% | |
| LII | A | -0.84% | |
| MATX | C | -0.83% | |
| MU | D | -0.82% | |
| CHTR | C | -0.82% | |
| JCI | C | -0.81% | |
| MTZ | B | -0.8% | |
| D | C | -0.8% | |
| KLAC | D | -0.8% | |
| UPS | C | -0.8% | |
| UHS | D | -0.8% | |
| TKO | B | -0.78% | |
| CTLT | B | -0.75% | |
| INGR | B | -0.73% | |
| FCX | D | -0.71% | |
| MKSI | C | -0.71% | |
| CEG | D | -0.69% | |
| OVV | B | -0.69% | |
| ICUI | D | -0.67% | |
| STX | D | -0.66% | |
| WDC | D | -0.65% | |
| LHX | C | -0.65% | |
| PFE | D | -0.65% | |
| CROX | D | -0.64% | |
| J | F | -0.63% | |
| CL | D | -0.63% | |
| MOH | F | -0.63% | |
| BALL | D | -0.62% | |
| MUR | D | -0.61% | |
| MRO | B | -0.59% | |
| HOLX | D | -0.58% | |
| ENPH | F | -0.57% | |
| KMX | B | -0.56% | |
| EL | F | -0.56% | |
| RGEN | D | -0.55% | |
| POST | C | -0.55% | |
| ANET | C | -0.51% | |
| EME | C | -0.5% | |
| AVNT | B | -0.5% | |
| CNX | A | -0.5% | |
| ECL | D | -0.5% | |
| AVTR | F | -0.49% | |
| ABBV | D | -0.48% | |
| NCLH | B | -0.48% | |
| FSS | B | -0.47% | |
| CLX | B | -0.46% | |
| EXEL | B | -0.46% | |
| SCCO | F | -0.45% | |
| TPX | B | -0.44% | |
| HALO | F | -0.44% | |
| GNRC | B | -0.43% | |
| BMRN | D | -0.42% | |
| CCK | C | -0.4% | |
| MAS | D | -0.39% | |
| SLGN | A | -0.38% | |
| LTH | C | -0.37% | |
| VMC | B | -0.36% | |
| HAS | D | -0.35% | |
| NSC | B | -0.35% | |
| DD | D | -0.35% | |
| CF | B | -0.34% | |
| TRU | D | -0.34% | |
| IQV | D | -0.33% | |
| GD | F | -0.33% | |
| MSGS | A | -0.32% | |
| VMI | B | -0.32% | |
| AMAT | F | -0.31% | |
| CI | F | -0.31% | |
| XRAY | F | -0.31% | |
| JAZZ | B | -0.3% | |
| LKQ | D | -0.3% | |
| HES | B | -0.3% | |
| TWLO | A | -0.29% | |
| BLD | D | -0.29% | |
| MMS | F | -0.29% | |
| CTRA | B | -0.27% | |
| SO | D | -0.27% | |
| EMR | A | -0.26% | |
| UI | A | -0.26% | |
| ONTO | D | -0.26% | |
| TXRH | C | -0.25% | |
| ASH | D | -0.24% | |
| BPMC | C | -0.24% | |
| SYK | C | -0.23% | |
| SKYW | B | -0.23% | |
| WSM | B | -0.23% | |
| ILMN | D | -0.22% | |
| NFG | A | -0.22% | |
| LEVI | F | -0.22% | |
| ALLE | D | -0.21% | |
| FLS | B | -0.21% | |
| PSN | D | -0.21% | |
| BAH | F | -0.2% | |
| HIMS | B | -0.2% | |
| EFX | F | -0.2% | |
| COTY | F | -0.2% | |
| MRVL | B | -0.2% | |
| EW | C | -0.19% | |
| TYL | B | -0.19% | |
| CHDN | B | -0.18% | |
| FOXA | B | -0.18% | |
| H | B | -0.17% | |
| NBIX | C | -0.17% | |
| ALKS | B | -0.17% | |
| GFS | C | -0.16% | |
| GDDY | A | -0.16% | |
| ACIW | B | -0.16% | |
| ESI | A | -0.16% | |
| EMN | D | -0.16% | |
| ADMA | B | -0.15% | |
| APPF | B | -0.15% | |
| KTB | B | -0.15% | |
| VTRS | A | -0.14% | |
| VLTO | D | -0.14% | |
| SHAK | C | -0.14% | |
| RKLB | B | -0.13% | |
| SWX | B | -0.13% | |
| LYFT | C | -0.13% | |
| INFA | D | -0.12% | |
| TMO | F | -0.12% | |
| GMED | A | -0.11% | |
| CNI | D | -0.11% | |
| IDXX | F | -0.11% | |
| PNR | A | -0.1% | |
| IPG | D | -0.1% | |
| AWI | A | -0.09% | |
| FCN | D | -0.09% | |
| SEM | B | -0.09% | |
| OLED | D | -0.09% | |
| TPL | A | -0.09% | |
| KEX | C | -0.09% | |
| PEN | B | -0.09% | |
| SPOT | B | -0.08% | |
| RGLD | C | -0.08% | |
| PLXS | B | -0.08% | |
| IGT | F | -0.08% | |
| NOV | C | -0.08% | |
| REGN | F | -0.08% | |
| PTC | A | -0.07% | |
| CHD | B | -0.07% | |
| CWAN | B | -0.07% | |
| ABG | B | -0.07% | |
| VRSN | F | -0.07% | |
| ROST | C | -0.06% | |
| PRIM | A | -0.06% | |
| SNDR | B | -0.05% | |
| NXST | C | -0.05% | |
| QTWO | A | -0.05% | |
| FTDR | A | -0.04% | |
| DTM | B | -0.04% | |
| NTRA | B | -0.03% | |
| MPWR | F | -0.03% | |
| UBER | D | -0.03% | |
| CMC | B | -0.03% | |
| AOS | F | -0.02% | |
| TER | D | -0.02% | |
| DNB | B | -0.02% | |
| BFAM | D | -0.02% | |
| HSIC | B | -0.02% | |
| APG | B | -0.02% | |
| MTCH | D | -0.02% | |
| TTEK | F | -0.02% | |
| BLDR | D | -0.02% | |
| R | B | -0.01% | |
| RUSHA | C | -0.01% | |
| GEHC | F | -0.01% | |
| IAC | D | -0.01% | |
| SITM | B | -0.01% | |
| DOX | D | -0.01% | |
| ZBH | C | -0.01% | |
| EHC | B | -0.01% | |
| OPCH | D | -0.01% | |
| CRVL | A | -0.0% |
KOCG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Auto Manufacturers
Insurance - Diversified
Semiconductors
Apparel Stores
Credit Services
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Software - Application
Aerospace & Defense
Auto & Truck Dealerships
Banks - Global
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Capital Markets
Communication Equipment
Confectioners
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Engineering & Construction
Oil & Gas E&P
Software - Application
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Building Materials
Business Services
Medical Care
Medical Devices
Household & Personal Products
Internet Content & Information
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Specialty Chemicals
Aerospace & Defense
Auto & Truck Dealerships
Chemicals
Compare ETFs
