KOCG vs. TMFE ETF Comparison
Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
*
57
* may have additional holdings in another (foreign) market
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
24,954
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | KOCG | TMFE |
|---|---|---|
| 30 Days | 2.70% | 3.93% |
| 60 Days | 3.93% | 4.03% |
| 90 Days | 4.69% | 6.52% |
| 12 Months | 28.59% | 36.81% |
10 Overlapping Holdings
KOCG Overweight 47 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.72% | |
| GOOGL | C | 2.85% | |
| AVGO | D | 1.84% | |
| BRK.A | B | 1.79% | |
| JPM | A | 1.78% | |
| TSM | B | 1.61% | |
| PWR | A | 1.57% | |
| AXP | A | 1.54% | |
| GS | A | 1.36% | |
| GM | B | 1.3% | |
| TJX | A | 1.23% | |
| CRM | B | 1.22% | |
| COR | B | 1.19% | |
| KB | B | 1.15% | |
| HIG | B | 1.15% | |
| UL | D | 1.14% | |
| MMM | D | 1.1% | |
| ETR | B | 1.08% | |
| CAT | B | 1.05% | |
| MSI | B | 1.03% | |
| DIS | B | 0.99% | |
| LIN | D | 0.98% | |
| INFY | B | 0.97% | |
| DECK | A | 0.97% | |
| LULU | C | 0.96% | |
| ZTS | D | 0.94% | |
| MELI | D | 0.94% | |
| LNG | B | 0.94% | |
| CFG | B | 0.91% | |
| TSLA | B | 0.89% | |
| LYG | F | 0.89% | |
| AIG | B | 0.87% | |
| COP | C | 0.86% | |
| CPRT | A | 0.84% | |
| DVA | B | 0.84% | |
| MDLZ | F | 0.84% | |
| GIS | D | 0.81% | |
| NOC | D | 0.8% | |
| DRI | B | 0.8% | |
| CPB | D | 0.74% | |
| BJ | A | 0.74% | |
| BKR | B | 0.68% | |
| TGT | F | 0.68% | |
| MDT | D | 0.66% | |
| VICI | C | 0.61% | |
| HMC | F | 0.59% | |
| PDD | F | 0.5% |
KOCG Underweight 89 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -5.17% | |
| MA | C | -5.17% | |
| AMZN | C | -5.14% | |
| HD | A | -5.09% | |
| UNH | C | -5.06% | |
| COST | B | -4.94% | |
| LLY | F | -3.9% | |
| ADBE | C | -3.37% | |
| GOOG | C | -1.55% | |
| GILD | C | -1.43% | |
| PANW | C | -1.39% | |
| SHW | A | -1.38% | |
| CTAS | B | -1.23% | |
| HCA | F | -1.19% | |
| VRTX | F | -1.14% | |
| ANET | C | -1.14% | |
| SNPS | B | -1.04% | |
| FTNT | C | -0.96% | |
| WM | A | -0.94% | |
| FICO | B | -0.9% | |
| LRCX | F | -0.88% | |
| ADSK | A | -0.85% | |
| ECL | D | -0.8% | |
| MCK | B | -0.8% | |
| WDAY | B | -0.79% | |
| CVS | D | -0.74% | |
| NKE | D | -0.7% | |
| BDX | F | -0.64% | |
| TTD | B | -0.59% | |
| MNST | C | -0.53% | |
| IT | C | -0.53% | |
| ODFL | B | -0.52% | |
| EA | A | -0.5% | |
| IDXX | F | -0.49% | |
| CTSH | B | -0.44% | |
| HUBS | A | -0.42% | |
| RMD | C | -0.42% | |
| TSCO | D | -0.35% | |
| GDDY | A | -0.34% | |
| EBAY | D | -0.33% | |
| ROL | B | -0.33% | |
| VEEV | C | -0.31% | |
| VLTO | D | -0.3% | |
| NTNX | A | -0.28% | |
| IOT | A | -0.28% | |
| WSO | A | -0.25% | |
| RPM | A | -0.24% | |
| PINS | D | -0.24% | |
| CASY | A | -0.22% | |
| CBOE | B | -0.22% | |
| PSTG | D | -0.22% | |
| DOCU | A | -0.21% | |
| MDB | C | -0.17% | |
| MANH | D | -0.17% | |
| NBIX | C | -0.15% | |
| JKHY | D | -0.15% | |
| WSM | B | -0.15% | |
| SOLV | C | -0.14% | |
| EXEL | B | -0.12% | |
| NYT | C | -0.11% | |
| APPF | B | -0.1% | |
| SKX | D | -0.1% | |
| LKQ | D | -0.1% | |
| TTC | D | -0.09% | |
| PEGA | A | -0.09% | |
| OLED | D | -0.08% | |
| CRUS | D | -0.07% | |
| MTH | D | -0.07% | |
| GXO | B | -0.07% | |
| LSTR | D | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| EPAM | C | -0.05% | |
| PJT | A | -0.05% | |
| ETSY | D | -0.04% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | D | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | B | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | A | -0.02% | |
| CWH | B | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -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
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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