KOCG vs. SMMD ETF Comparison
Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to iShares Russell 2500 ETF (SMMD)
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
$27.66
Average Daily Volume
470
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.Grade (RS Rating)
Last Trade
$68.15
Average Daily Volume
76,234
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | KOCG | SMMD |
|---|---|---|
| 30 Days | 2.08% | 4.75% |
| 60 Days | 4.56% | 4.24% |
| 90 Days | 5.71% | 9.44% |
| 12 Months | 27.37% | 22.37% |
KOCG Overweight 55 Positions Relative to SMMD
| 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% | |
| UL | C | 1.37% | |
| 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% | |
| 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% | |
| HMC | 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 495 Positions Relative to SMMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEG | C | -1.0% | |
| PARAA | D | -1.0% | |
| PLTK | C | -1.0% | |
| UHAL | A | -1.0% | |
| TFSL | C | -1.0% | |
| NFE | F | -1.0% | |
| LLYVA | B | -1.0% | |
| LOAR | C | -1.0% | |
| UI | B | -1.0% | |
| SEB | D | -1.0% | |
| UWMC | D | -1.0% | |
| ALAB | D | -1.0% | |
| CWEN | C | -1.0% | |
| WOLF | F | -1.0% | |
| LBRDA | F | -1.0% | |
| PYCR | D | -1.0% | |
| DDS | F | -1.0% | |
| DJT | F | -1.0% | |
| CAR | F | -1.0% | |
| UA | D | -1.0% | |
| SNDR | B | -1.0% | |
| CERT | F | -1.0% | |
| UAA | C | -1.0% | |
| TRIP | F | -1.0% | |
| FTRE | D | -1.0% | |
| LEG | D | -1.0% | |
| INFA | D | -1.0% | |
| ALGM | F | -1.0% | |
| GO | F | -1.0% | |
| AS | C | -1.0% | |
| BIRK | F | -1.0% | |
| REYN | C | -1.0% | |
| IPGP | F | -1.0% | |
| PPC | D | -1.0% | |
| MP | D | -1.0% | |
| LLYVK | B | -1.0% | |
| VSTS | D | -1.0% | |
| FIVN | F | -1.0% | |
| QS | F | -1.0% | |
| ADT | C | -1.0% | |
| HAYW | C | -1.0% | |
| KSS | F | -1.0% | |
| JWN | C | -1.0% | |
| RCM | C | -1.0% | |
| HHH | C | -1.0% | |
| TXG | D | -1.0% | |
| CWEN | C | -1.0% | |
| RNG | F | -1.0% | |
| AAP | F | -1.0% | |
| PINC | C | -1.0% | |
| QDEL | D | -1.0% | |
| BOKF | B | -1.0% | |
| NCNO | D | -1.0% | |
| ENOV | D | -1.0% | |
| VAC | F | -1.0% | |
| SHC | C | -1.0% | |
| SAM | F | -1.0% | |
| CRI | D | -1.0% | |
| CC | F | -1.0% | |
| AZTA | F | -1.0% | |
| ZG | B | -1.0% | |
| DV | F | -1.0% | |
| BHF | F | -1.0% | |
| PENN | D | -1.0% | |
| SPB | C | -1.0% | |
| CACC | F | -1.0% | |
| VIRT | C | -1.0% | |
| CLVT | D | -1.0% | |
| TDC | F | -1.0% | |
| COLM | C | -1.0% | |
| CXT | D | -1.0% | |
| PAG | D | -1.0% | |
| TNL | D | -1.0% | |
| SMG | C | -1.0% | |
| MPW | C | -1.0% | |
| PK | D | -1.0% | |
| WEN | C | -1.0% | |
| PEGA | C | -1.0% | |
| NWL | C | -1.0% | |
| BROS | D | -1.0% | |
| FHB | D | -1.0% | |
| NVST | D | -1.0% | |
| ZI | D | -1.0% | |
| YETI | D | -1.0% | |
| AMED | C | -1.0% | |
| NWS | D | -1.0% | |
| LCID | C | -1.0% | |
| IRDM | D | -1.0% | |
| AMKR | F | -1.0% | |
| HCP | B | -1.0% | |
| CNXC | F | -1.0% | |
| WU | F | -1.0% | |
| HIW | B | -1.0% | |
| GTES | C | -1.0% | |
| LBTYA | B | -1.0% | |
| MAN | C | -1.0% | |
| NSA | B | -1.0% | |
| LITE | B | -1.0% | |
| HUN | D | -1.0% | |
| CHH | C | -1.0% | |
| COTY | F | -1.0% | |
| LBTYK | B | -1.0% | |
| EPR | B | -1.0% | |
| DNB | C | -1.0% | |
| MSM | D | -1.0% | |
| RH | B | -1.0% | |
| IAC | C | -1.0% | |
| PRGO | D | -1.0% | |
| KMPR | D | -1.0% | |
| DXC | C | -1.0% | |
| MSGS | B | -1.0% | |
| NEU | D | -1.0% | |
| SPR | D | -1.0% | |
| M | F | -1.0% | |
| GAP | F | -1.0% | |
| W | D | -1.0% | |
| KRC | B | -1.0% | |
| LOPE | D | -1.0% | |
| DLB | D | -1.0% | |
| BYD | C | -1.0% | |
| PII | D | -1.0% | |
| VNOM | C | -1.0% | |
| AN | D | -1.0% | |
| LYFT | D | -1.0% | |
| AGO | C | -1.0% | |
| APLS | F | -1.0% | |
| SLGN | B | -1.0% | |
| EEFT | D | -1.0% | |
| HOG | C | -1.0% | |
| ASH | D | -1.0% | |
| TPG | B | -1.0% | |
| ROIV | C | -1.0% | |
| CPRI | D | -1.0% | |
| OZK | D | -1.0% | |
| CUZ | B | -1.0% | |
| PSN | B | -1.0% | |
| AL | D | -1.0% | |
| FLO | C | -1.0% | |
| DOCS | B | -1.0% | |
| WTM | D | -1.0% | |
| SLM | D | -1.0% | |
| AVT | C | -1.0% | |
| LNC | D | -1.0% | |
| RYN | C | -1.0% | |
| FIVE | D | -1.0% | |
| FOUR | C | -1.0% | |
| JHG | B | -1.0% | |
| CCCS | D | -1.0% | |
| PATH | D | -1.0% | |
| CFLT | F | -1.0% | |
| OLN | D | -1.0% | |
| SEE | D | -1.0% | |
| AM | C | -1.0% | |
| APPF | D | -1.0% | |
| RARE | B | -1.0% | |
| OMF | D | -1.0% | |
| S | C | -1.0% | |
| VNT | F | -1.0% | |
| U | D | -1.0% | |
| MASI | F | -1.0% | |
| ALK | C | -1.0% | |
| THO | D | -1.0% | |
| UGI | C | -1.0% | |
| FNB | C | -1.0% | |
| VVV | D | -1.0% | |
| COLB | B | -1.0% | |
| HXL | F | -1.0% | |
| BC | C | -1.0% | |
| NXST | D | -1.0% | |
| MDU | C | -1.0% | |
| TKR | D | -1.0% | |
| WHR | D | -1.0% | |
| ST | D | -1.0% | |
| CLF | F | -1.0% | |
| LAZ | B | -1.0% | |
| KD | D | -1.0% | |
| OGN | D | -1.0% | |
| THG | B | -1.0% | |
| XRAY | D | -1.0% | |
| IDA | C | -1.0% | |
| AWI | B | -1.0% | |
| AMG | C | -1.0% | |
| CIVI | F | -1.0% | |
| SON | C | -1.0% | |
| VMI | D | -1.0% | |
| PVH | F | -1.0% | |
| ESAB | C | -1.0% | |
| DAR | F | -1.0% | |
| MTSI | D | -1.0% | |
| BILL | D | -1.0% | |
| NFG | B | -1.0% | |
| AGCO | D | -1.0% | |
| RITM | B | -1.0% | |
| ESI | D | -1.0% | |
| PCOR | F | -1.0% | |
| OLLI | C | -1.0% | |
| R | A | -1.0% | |
| SRCL | A | -1.0% | |
| POST | C | -1.0% | |
| CELH | F | -1.0% | |
| VKTX | C | -1.0% | |
| GXO | D | -1.0% | |
| MTDR | F | -1.0% | |
| IVZ | B | -1.0% | |
| LSCC | D | -1.0% | |
| DBX | D | -1.0% | |
| ELF | F | -1.0% | |
| ESTC | F | -1.0% | |
| VNO | B | -1.0% | |
| LEA | F | -1.0% | |
| AXS | B | -1.0% | |
| SITE | C | -1.0% | |
| FLS | D | -1.0% | |
| LFUS | C | -1.0% | |
| PARA | F | -1.0% | |
| BBWI | F | -1.0% | |
| AZEK | C | -1.0% | |
| WH | B | -1.0% | |
| AAON | B | -1.0% | |
| CART | A | -1.0% | |
| LPX | B | -1.0% | |
| ETSY | F | -1.0% | |
| AZPN | B | -1.0% | |
| IONS | F | -1.0% | |
| STWD | B | -1.0% | |
| VFC | C | -1.0% | |
| NOV | F | -1.0% | |
| GME | F | -1.0% | |
| BIO | C | -1.0% | |
| CFR | C | -1.0% | |
| H | C | -1.0% | |
| FRPT | B | -1.0% | |
| SNV | C | -1.0% | |
| RLI | B | -1.0% | |
| CNM | F | -1.0% | |
| INSP | C | -1.0% | |
| WFRD | F | -1.0% | |
| MSA | D | -1.0% | |
| OSK | F | -1.0% | |
| MAT | C | -1.0% | |
| SN | B | -1.0% | |
| RHI | D | -1.0% | |
| MTZ | B | -1.0% | |
| PB | B | -1.0% | |
| LSTR | D | -1.0% | |
| SMAR | C | -1.0% | |
| FAF | B | -1.0% | |
| CGNX | F | -1.0% | |
| LBRDK | F | -1.0% | |
| RYAN | D | -1.0% | |
| JAZZ | D | -1.0% | |
| UHAL | A | -1.0% | |
| BRKR | D | -1.0% | |
| ZION | D | -1.0% | |
| SWN | D | -1.0% | |
| KEX | C | -1.0% | |
| RL | C | -1.0% | |
| WCC | D | -1.0% | |
| RRC | D | -1.0% | |
| GTLB | D | -1.0% | |
| MTG | B | -1.0% | |
| BSY | D | -1.0% | |
| ARW | C | -1.0% | |
| GNTX | F | -1.0% | |
| SEIC | C | -1.0% | |
| WTFC | B | -1.0% | |
| MTN | D | -1.0% | |
| G | C | -1.0% | |
| MIDD | D | -1.0% | |
| SAIC | C | -1.0% | |
| TREX | D | -1.0% | |
| BPOP | C | -1.0% | |
| PCTY | C | -1.0% | |
| HR | C | -1.0% | |
| ACHC | C | -1.0% | |
| X | F | -1.0% | |
| PNFP | B | -1.0% | |
| WSC | D | -1.0% | |
| AA | D | -1.0% | |
| LAD | D | -1.0% | |
| CRUS | D | -1.0% | |
| PLNT | B | -1.0% | |
| MKSI | F | -1.0% | |
| CR | C | -1.0% | |
| ELAN | D | -1.0% | |
| AGNC | B | -1.0% | |
| STAG | C | -1.0% | |
| BWA | D | -1.0% | |
| AAL | D | -1.0% | |
| DTM | B | -1.0% | |
| SOFI | C | -1.0% | |
| AR | F | -1.0% | |
| CBSH | C | -1.0% | |
| ATI | C | -1.0% | |
| CMA | B | -1.0% | |
| SSD | D | -1.0% | |
| CROX | D | -1.0% | |
| APG | D | -1.0% | |
| AXTA | B | -1.0% | |
| BRBR | C | -1.0% | |
| FR | B | -1.0% | |
| PEN | D | -1.0% | |
| EXEL | C | -1.0% | |
| DINO | F | -1.0% | |
| COKE | C | -1.0% | |
| ALSN | B | -1.0% | |
| BERY | B | -1.0% | |
| ACI | F | -1.0% | |
| FMC | C | -1.0% | |
| ADC | C | -1.0% | |
| NCLH | C | -1.0% | |
| CIEN | C | -1.0% | |
| VOYA | B | -1.0% | |
| ITCI | D | -1.0% | |
| WYNN | D | -1.0% | |
| FCN | D | -1.0% | |
| AYI | B | -1.0% | |
| CZR | C | -1.0% | |
| MOS | F | -1.0% | |
| WBS | D | -1.0% | |
| GMED | D | -1.0% | |
| HLI | B | -1.0% | |
| MHK | C | -1.0% | |
| DUOL | B | -1.0% | |
| BFAM | C | -1.0% | |
| OGE | C | -1.0% | |
| KNX | C | -1.0% | |
| RBC | C | -1.0% | |
| KBR | D | -1.0% | |
| PR | F | -1.0% | |
| TPX | C | -1.0% | |
| BRX | B | -1.0% | |
| CHRD | F | -1.0% | |
| RGEN | F | -1.0% | |
| CG | D | -1.0% | |
| SNX | D | -1.0% | |
| COLD | D | -1.0% | |
| SF | A | -1.0% | |
| ROKU | C | -1.0% | |
| MEDP | F | -1.0% | |
| GNRC | D | -1.0% | |
| GLOB | D | -1.0% | |
| DCI | C | -1.0% | |
| FHN | D | -1.0% | |
| WEX | C | -1.0% | |
| NYT | C | -1.0% | |
| EVR | A | -1.0% | |
| DAY | D | -1.0% | |
| EXP | B | -1.0% | |
| CHE | C | -1.0% | |
| HSIC | C | -1.0% | |
| APA | F | -1.0% | |
| TTC | D | -1.0% | |
| AFRM | C | -1.0% | |
| WAL | B | -1.0% | |
| BWXT | D | -1.0% | |
| MORN | C | -1.0% | |
| HRB | C | -1.0% | |
| SKX | D | -1.0% | |
| FYBR | C | -1.0% | |
| NNN | C | -1.0% | |
| EGP | B | -1.0% | |
| Z | B | -1.0% | |
| RGLD | C | -1.0% | |
| ONTO | D | -1.0% | |
| INGR | B | -1.0% | |
| ALLY | F | -1.0% | |
| GPK | B | -1.0% | |
| CAVA | B | -1.0% | |
| TKO | B | -1.0% | |
| PRI | B | -1.0% | |
| OLED | C | -1.0% | |
| ORI | B | -1.0% | |
| EHC | C | -1.0% | |
| CHK | D | -1.0% | |
| COHR | C | -1.0% | |
| WMS | D | -1.0% | |
| UNM | B | -1.0% | |
| TPR | C | -1.0% | |
| AOS | D | -1.0% | |
| HAS | B | -1.0% | |
| LECO | F | -1.0% | |
| MTCH | C | -1.0% | |
| FRT | C | -1.0% | |
| LNW | B | -1.0% | |
| CRL | F | -1.0% | |
| WWD | D | -1.0% | |
| MKTX | C | -1.0% | |
| CHDN | C | -1.0% | |
| RRX | C | -1.0% | |
| MUSA | D | -1.0% | |
| DOX | C | -1.0% | |
| AFG | B | -1.0% | |
| ARMK | B | -1.0% | |
| OHI | B | -1.0% | |
| FBIN | B | -1.0% | |
| ATR | B | -1.0% | |
| WTRG | D | -1.0% | |
| NWSA | D | -1.0% | |
| GL | C | -1.0% | |
| FTI | D | -1.0% | |
| QRVO | F | -1.0% | |
| PNW | C | -1.0% | |
| JEF | B | -1.0% | |
| NVT | D | -1.0% | |
| HII | D | -1.0% | |
| OVV | F | -1.0% | |
| CACI | B | -1.0% | |
| AIZ | B | -1.0% | |
| KNSL | C | -1.0% | |
| NLY | B | -1.0% | |
| CCK | A | -1.0% | |
| TOST | C | -1.0% | |
| TXRH | C | -1.0% | |
| LAMR | B | -1.0% | |
| EXAS | C | -1.0% | |
| ITT | B | -1.0% | |
| RIVN | F | -1.0% | |
| PFGC | B | -1.0% | |
| REXR | C | -1.0% | |
| CTLT | B | -1.0% | |
| EWBC | D | -1.0% | |
| SAIA | D | -1.0% | |
| SW | B | -1.0% | |
| FND | C | -1.0% | |
| FIX | B | -1.0% | |
| WING | B | -1.0% | |
| CW | B | -1.0% | |
| SCI | B | -1.0% | |
| TECH | C | -1.0% | |
| SRPT | D | -1.0% | |
| BLD | D | -1.0% | |
| XPO | D | -1.0% | |
| CHRW | B | -1.0% | |
| TFX | C | -1.0% | |
| HST | C | -1.0% | |
| BXP | B | -1.0% | |
| FFIV | B | -1.0% | |
| IPG | C | -1.0% | |
| DKS | D | -1.0% | |
| ALLE | B | -1.0% | |
| NBIX | F | -1.0% | |
| JBL | D | -1.0% | |
| CUBE | B | -1.0% | |
| JLL | B | -1.0% | |
| EQH | C | -1.0% | |
| CLH | A | -1.0% | |
| JNPR | B | -1.0% | |
| TTEK | C | -1.0% | |
| JKHY | B | -1.0% | |
| CPT | B | -1.0% | |
| ACM | B | -1.0% | |
| POOL | C | -1.0% | |
| UHS | B | -1.0% | |
| HOOD | C | -1.0% | |
| USFD | B | -1.0% | |
| DT | C | -1.0% | |
| RNR | C | -1.0% | |
| NTRA | C | -1.0% | |
| AMH | C | -1.0% | |
| PSTG | F | -1.0% | |
| OC | D | -1.0% | |
| GLPI | C | -1.0% | |
| GGG | C | -1.0% | |
| GWRE | A | -1.0% | |
| RGA | C | -1.0% | |
| CVNA | B | -1.0% | |
| REG | C | -1.0% | |
| CASY | D | -1.0% | |
| ELS | C | -1.0% | |
| NDSN | C | -1.0% | |
| SNA | C | -1.0% | |
| PNR | B | -1.0% | |
| GEN | B | -1.0% | |
| TOL | B | -1.0% | |
| NTNX | C | -1.0% | |
| TPL | B | -1.0% | |
| THC | A | -1.0% | |
| UTHR | C | -1.0% | |
| NI | B | -1.0% | |
| RPM | B | -1.0% | |
| KIM | C | -1.0% | |
| RS | D | -1.0% | |
| WSO | C | -1.0% | |
| MANH | B | -1.0% | |
| EG | C | -1.0% | |
| TXT | D | -1.0% | |
| NRG | C | -1.0% | |
| FDS | C | -1.0% | |
| EME | B | -1.0% | |
| AVY | C | -1.0% | |
| LII | B | -1.0% | |
| PKG | B | -1.0% | |
| EQT | D | -1.0% | |
| IWM | C | -1.0% |
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
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Engineering & Construction
Medical Care
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