KOCG vs. SPHQ ETF Comparison

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

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

$28.86

Average Daily Volume

334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.76

Average Daily Volume

862,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	SPHQ
30 Days	2.94%	3.15%
60 Days	3.07%	2.09%
90 Days	5.34%	4.33%
12 Months	28.79%	33.37%

13 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in SPHQ	Overlap
AAPL	B	4.17%	4.97%	4.17%
AVGO	D	1.84%	5.28%	1.84%
CAT	B	1.05%	2.01%	1.05%
COR	C	1.19%	0.46%	0.46%
DECK	A	0.97%	0.29%	0.29%
LULU	C	0.96%	0.38%	0.38%
MDLZ	F	0.84%	0.9%	0.84%
MSFT	D	4.72%	4.5%	4.5%
NFLX	B	1.45%	4.24%	1.45%
TJX	A	1.23%	1.54%	1.23%
ULTA	F	0.53%	0.21%	0.21%
V	A	1.62%	5.29%	1.62%
ZTS	D	0.94%	0.74%	0.74%

KOCG Overweight 44 Positions Relative to SPHQ

Symbol	Grade	Weight
NVDA	C	4.72%
GOOGL	C	2.85%
META	D	2.33%
BRK.A	B	1.79%
JPM	B	1.78%
TSM	C	1.61%
PWR	A	1.57%
AXP	A	1.54%
NOW	B	1.44%
GS	B	1.36%
GM	B	1.3%
ISRG	C	1.24%
CRM	B	1.22%
KB	B	1.15%
HIG	B	1.15%
UL	D	1.14%
MMM	D	1.1%
ETR	B	1.08%
MSI	C	1.03%
DIS	B	0.99%
LIN	D	0.98%
INFY	B	0.97%
UNP	C	0.95%
MELI	C	0.94%
LNG	B	0.94%
CFG	B	0.91%
TSLA	B	0.89%
LYG	D	0.89%
AIG	B	0.87%
COP	D	0.86%
CPRT	A	0.84%
DVA	B	0.84%
GIS	D	0.81%
NOC	D	0.8%
DRI	B	0.8%
CPB	D	0.74%
BJ	B	0.74%
BKR	C	0.68%
TGT	F	0.68%
PODD	B	0.67%
MDT	D	0.66%
VICI	C	0.61%
HMC	F	0.59%
PDD	F	0.5%

KOCG Underweight 86 Positions Relative to SPHQ

Symbol	Grade	Weight
MA	B	-5.45%
JNJ	D	-4.84%
COST	B	-4.29%
PG	A	-3.89%
ADBE	C	-2.87%
CSCO	A	-2.61%
PEP	F	-2.26%
QCOM	F	-2.2%
GE	D	-2.02%
ADP	B	-2.01%
INTU	C	-1.83%
AMAT	F	-1.68%
LMT	D	-1.65%
PGR	A	-1.63%
PANW	C	-1.24%
ITW	A	-1.16%
NKE	F	-1.08%
LRCX	F	-1.06%
KLAC	F	-1.05%
SHW	A	-1.01%
EMR	A	-0.88%
AMP	B	-0.86%
ADSK	B	-0.86%
CTAS	B	-0.76%
MCO	A	-0.73%
PAYX	B	-0.66%
IT	C	-0.64%
GWW	A	-0.59%
FAST	B	-0.59%
MPC	F	-0.58%
CMI	A	-0.57%
KMB	C	-0.52%
ROST	C	-0.47%
KVUE	A	-0.46%
VRSK	A	-0.45%
MLM	B	-0.44%
VLO	C	-0.44%
MCHP	F	-0.43%
LEN	C	-0.42%
ACGL	D	-0.41%
ROK	B	-0.4%
IDXX	F	-0.4%
GEHC	F	-0.4%
MNST	B	-0.4%
SYY	C	-0.37%
A	D	-0.37%
EA	C	-0.37%
CTSH	B	-0.37%
VMC	B	-0.37%
CNC	F	-0.36%
EBAY	C	-0.34%
DD	D	-0.32%
NVR	D	-0.3%
BR	A	-0.27%
BALL	D	-0.27%
KEYS	B	-0.26%
ADM	F	-0.26%
K	A	-0.26%
HSY	F	-0.26%
VLTO	C	-0.26%
TROW	A	-0.26%
CDW	F	-0.25%
CLX	C	-0.24%
BLDR	C	-0.24%
CINF	A	-0.23%
LH	B	-0.23%
EXPD	C	-0.21%
LYB	F	-0.21%
OMC	C	-0.2%
STE	F	-0.2%
BAX	F	-0.19%
POOL	C	-0.19%
JBL	C	-0.19%
HOLX	D	-0.17%
EG	C	-0.16%
FFIV	A	-0.15%
CHRW	C	-0.14%
SWKS	F	-0.14%
JKHY	D	-0.13%
AOS	D	-0.11%
APA	F	-0.1%
MKTX	D	-0.1%
BWA	C	-0.1%
PAYC	A	-0.1%
RL	B	-0.09%
SOLV	C	-0.09%