KOCG vs. SUSA ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to iShares MSCI USA ESG Select ETF (SUSA)

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

$28.57

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.57

Average Daily Volume

61,912

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	SUSA
30 Days	1.04%	2.89%
60 Days	3.33%	4.46%
90 Days	3.95%	5.92%
12 Months	27.68%	32.47%

25 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in SUSA	Overlap
AAPL	C	4.06%	4.77%	4.06%
AVGO	D	1.94%	1.56%	1.56%
AXP	A	1.52%	1.02%	1.02%
BKR	A	0.49%	0.51%	0.49%
CAT	B	1.06%	0.13%	0.13%
CRM	B	1.26%	1.18%	1.18%
DECK	A	0.98%	0.74%	0.74%
DIS	B	0.88%	0.62%	0.62%
DVA	C	0.81%	0.27%	0.27%
GIS	D	0.82%	0.74%	0.74%
GOOGL	C	2.87%	2.0%	2.0%
LIN	C	0.99%	0.09%	0.09%
LNG	A	0.89%	0.85%	0.85%
LULU	C	1.01%	0.11%	0.11%
MELI	C	0.93%	0.19%	0.19%
MMM	D	1.12%	0.77%	0.77%
MSFT	D	4.79%	4.66%	4.66%
NFLX	A	1.35%	0.49%	0.49%
NOW	A	1.46%	0.91%	0.91%
NVDA	B	4.69%	5.47%	4.69%
PWR	A	1.53%	0.12%	0.12%
TGT	F	0.86%	0.27%	0.27%
TSLA	B	0.85%	1.8%	0.85%
V	A	1.62%	0.99%	0.99%
ZTS	D	0.93%	0.8%	0.8%

KOCG Overweight 33 Positions Relative to SUSA

Symbol	Grade	Weight
META	D	2.37%
BRK.A	B	1.77%
JPM	A	1.77%
TSM	B	1.58%
GS	A	1.37%
GM	C	1.35%
TJX	A	1.23%
ISRG	A	1.22%
COR	B	1.21%
HIG	B	1.14%
UL	D	1.13%
KB	B	1.08%
ETR	B	1.05%
MSI	B	1.03%
UNP	C	0.97%
INFY	C	0.96%
CFG	B	0.9%
LYG	D	0.88%
AIG	B	0.88%
CPRT	B	0.87%
MDLZ	F	0.85%
COP	C	0.84%
DRI	B	0.83%
NOC	D	0.83%
BJ	A	0.76%
CPB	D	0.74%
SUZ	B	0.7%
MDT	D	0.69%
PODD	C	0.67%
VICI	C	0.59%
ULTA	F	0.58%
HMC	F	0.57%
PDD	F	0.48%

KOCG Underweight 150 Positions Relative to SUSA

Symbol	Grade	Weight
GOOG	C	-1.91%
HD	B	-1.68%
KO	D	-1.62%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
ADP	A	-1.29%
TXN	C	-1.28%
CRH	A	-1.19%
GILD	C	-1.14%
MS	A	-1.12%
INTU	B	-1.06%
ADBE	C	-1.02%
MA	B	-0.95%
PNR	A	-0.92%
ADSK	A	-0.84%
PEP	F	-0.81%
AMAT	F	-0.81%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	A	-0.78%
EXPD	C	-0.77%
IBM	C	-0.76%
CSCO	B	-0.73%
LOW	C	-0.72%
EA	A	-0.72%
CDNS	B	-0.71%
PGR	A	-0.69%
ACN	B	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
AMGN	F	-0.66%
HPE	B	-0.65%
FERG	B	-0.63%
DHR	F	-0.6%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	C	-0.58%
CLX	A	-0.58%
COST	A	-0.57%
CHRW	B	-0.57%
AMD	F	-0.55%
MCO	B	-0.54%
BR	A	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
MRK	D	-0.51%
WDAY	B	-0.51%
VZ	C	-0.5%
LKQ	F	-0.49%
AXON	A	-0.48%
VLTO	C	-0.47%
LRCX	F	-0.46%
PG	C	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	D	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	C	-0.42%
CBRE	B	-0.42%
KMB	C	-0.41%
HBAN	A	-0.41%
WAT	C	-0.4%
ES	C	-0.4%
INTC	C	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
A	D	-0.37%
AMT	C	-0.36%
VRTX	D	-0.35%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	B	-0.31%
JCI	B	-0.3%
QCOM	F	-0.29%
WELL	A	-0.29%
MMC	B	-0.29%
SNPS	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	D	-0.28%
ED	C	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	C	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	A	-0.22%
HPQ	B	-0.21%
CARR	C	-0.21%
IRM	C	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
MRVL	B	-0.19%
LH	B	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	F	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	B	-0.13%
FSLR	F	-0.13%
KDP	F	-0.13%
PTC	B	-0.13%
MDB	B	-0.13%
MTD	F	-0.12%
MKC	C	-0.12%
TFC	A	-0.11%
SOLV	D	-0.11%
IPG	D	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	F	-0.1%
WDC	D	-0.1%
DXCM	C	-0.1%
STX	C	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
PPG	F	-0.09%
SNOW	B	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%