KOCG vs. SPHB ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$28.52

Average Daily Volume

290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.88

Average Daily Volume

228,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	SPHB
30 Days	0.22%	-1.07%
60 Days	3.16%	2.43%
90 Days	4.38%	4.41%
12 Months	27.60%	25.10%

12 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in SPHB	Overlap
AVGO	C	1.94%	1.56%	1.56%
CPRT	B	0.87%	0.79%	0.79%
CRM	B	1.26%	1.1%	1.1%
DECK	B	0.98%	0.92%	0.92%
ISRG	A	1.22%	0.89%	0.89%
LULU	C	1.01%	0.96%	0.96%
META	C	2.37%	1.21%	1.21%
NOW	B	1.46%	1.12%	1.12%
NVDA	A	4.69%	2.08%	2.08%
PODD	B	0.67%	1.02%	0.67%
PWR	A	1.53%	1.16%	1.16%
TSLA	A	0.85%	1.93%	0.85%

KOCG Overweight 46 Positions Relative to SPHB

Symbol	Grade	Weight
MSFT	D	4.79%
AAPL	C	4.06%
GOOGL	B	2.87%
BRK.A	A	1.77%
JPM	A	1.77%
V	A	1.62%
TSM	B	1.58%
AXP	B	1.52%
GS	B	1.37%
GM	B	1.35%
NFLX	A	1.35%
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	C	1.06%
ETR	A	1.05%
MSI	B	1.03%
LIN	D	0.99%
UNP	D	0.97%
INFY	D	0.96%
MELI	D	0.93%
ZTS	D	0.93%
CFG	B	0.9%
LNG	A	0.89%
LYG	C	0.88%
AIG	C	0.88%
DIS	B	0.88%
TGT	B	0.86%
MDLZ	F	0.85%
COP	B	0.84%
DRI	C	0.83%
NOC	D	0.83%
GIS	F	0.82%
DVA	C	0.81%
BJ	B	0.76%
CPB	D	0.74%
SUZ	B	0.7%
MDT	D	0.69%
VICI	C	0.59%
ULTA	F	0.58%
HMC	F	0.57%
BKR	B	0.49%
PDD	D	0.48%

KOCG Underweight 85 Positions Relative to SPHB

Symbol	Grade	Weight
NCLH	B	-1.63%
CCL	A	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
AMD	F	-1.52%
ALB	B	-1.51%
VST	A	-1.4%
BLDR	D	-1.39%
GNRC	B	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
URI	B	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
LRCX	F	-1.21%
MU	D	-1.2%
TER	F	-1.18%
CDNS	B	-1.18%
ORCL	A	-1.17%
KKR	A	-1.17%
DAY	B	-1.16%
ON	F	-1.15%
SNPS	C	-1.11%
MPWR	F	-1.1%
KLAC	F	-1.09%
AMZN	B	-1.09%
JBL	C	-1.09%
QCOM	F	-1.07%
ETN	B	-1.07%
PYPL	B	-1.07%
ADSK	B	-1.06%
PANW	B	-1.04%
ALGN	D	-1.03%
WDC	F	-1.03%
BKNG	A	-1.02%
ABNB	D	-1.02%
CEG	C	-1.01%
FICO	A	-1.0%
BXP	D	-1.0%
PH	B	-0.99%
LW	C	-0.99%
INTC	C	-0.99%
NXPI	F	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
UBER	F	-0.95%
CARR	D	-0.95%
MCHP	F	-0.93%
KEYS	C	-0.92%
KEY	B	-0.92%
INTU	B	-0.92%
WBD	B	-0.88%
ROK	B	-0.86%
PHM	D	-0.85%
APH	B	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
GOOG	B	-0.84%
FSLR	D	-0.83%
TROW	B	-0.82%
FCX	F	-0.81%
SMCI	F	-0.81%
EPAM	C	-0.8%
ADBE	D	-0.8%
IVZ	C	-0.8%
KMX	D	-0.79%
GE	D	-0.78%
CRL	D	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
TXN	C	-0.76%
ARE	F	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	B	-0.73%
DHI	D	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	F	-0.62%
AES	F	-0.61%
APTV	F	-0.58%
QRVO	F	-0.56%