KOCG vs. TTAC ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to TrimTabs Float Shrink ETF (TTAC)
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
TTAC

TrimTabs Float Shrink ETF

TTAC Description The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings *

143

* may have additional holdings in another (foreign) market
Performance
Period KOCG TTAC
30 Days 2.70% 6.26%
60 Days 3.93% 7.10%
90 Days 4.69% 9.14%
12 Months 28.59% 29.47%
10 Overlapping Holdings
Symbol Grade Weight in KOCG Weight in TTAC Overlap
AAPL C 4.17% 5.95% 4.17%
AXP A 1.54% 1.87% 1.54%
COR B 1.19% 0.2% 0.2%
META D 2.33% 1.43% 1.43%
MMM D 1.1% 1.18% 1.1%
MSI B 1.03% 1.22% 1.03%
NFLX A 1.45% 0.38% 0.38%
NOW A 1.44% 1.67% 1.44%
PWR A 1.57% 0.51% 0.51%
V A 1.62% 0.74% 0.74%
KOCG Overweight 47 Positions Relative to TTAC
Symbol Grade Weight
MSFT F 4.72%
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%
GS A 1.36%
GM B 1.3%
ISRG A 1.24%
TJX A 1.23%
CRM B 1.22%
KB B 1.15%
HIG B 1.15%
UL D 1.14%
ETR B 1.08%
CAT B 1.05%
DIS B 0.99%
LIN D 0.98%
INFY B 0.97%
DECK A 0.97%
LULU C 0.96%
UNP C 0.95%
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%
PODD C 0.67%
MDT D 0.66%
VICI C 0.61%
HMC F 0.59%
ULTA F 0.53%
PDD F 0.5%
KOCG Underweight 133 Positions Relative to TTAC
Symbol Grade Weight
HD A -2.79%
APP B -2.53%
ABBV D -2.35%
JNJ D -2.01%
PG A -1.95%
ACN C -1.76%
BKNG A -1.61%
BMY B -1.55%
IBM C -1.53%
PM B -1.51%
GILD C -1.49%
ADBE C -1.46%
QCOM F -1.44%
INTU C -1.32%
PANW C -1.25%
LOW D -1.23%
CL D -1.22%
FTNT C -1.07%
ADP B -1.05%
MRK F -0.96%
HLT A -0.95%
AGX B -0.9%
ADSK A -0.89%
CRWD B -0.88%
KMB D -0.87%
SYF B -0.85%
MPC D -0.84%
LMT D -0.83%
AMGN D -0.79%
TT A -0.78%
MCO B -0.75%
CVLT B -0.73%
COF B -0.71%
DOCU A -0.69%
MO A -0.68%
EA A -0.66%
LVS C -0.66%
NKE D -0.65%
EXPE B -0.65%
IT C -0.65%
DFS B -0.65%
MLI C -0.65%
RPM A -0.63%
APOG B -0.61%
TROW B -0.61%
TEAM A -0.61%
FIS C -0.61%
BR A -0.61%
KTB B -0.61%
MAS D -0.59%
HRB D -0.59%
PAYX C -0.59%
VLO C -0.59%
NTAP C -0.57%
CPAY A -0.56%
INGR B -0.54%
BOX B -0.54%
DDOG A -0.54%
LRCX F -0.53%
KLAC D -0.52%
EME C -0.52%
A D -0.51%
BRBR A -0.5%
SLVM B -0.5%
MANH D -0.5%
WSO A -0.49%
AMP A -0.49%
PSTG D -0.49%
WSM B -0.49%
APAM B -0.49%
COLM B -0.49%
LDOS C -0.49%
NTNX A -0.46%
MEDP D -0.45%
WHD B -0.44%
ROL B -0.43%
VRSN F -0.43%
WDAY B -0.42%
FDS B -0.41%
CLX B -0.41%
ZS C -0.4%
UBER D -0.4%
FAST B -0.4%
HALO F -0.39%
CDW F -0.39%
RMD C -0.39%
ZM B -0.39%
TPR B -0.39%
GEN B -0.38%
MTD D -0.38%
DCI B -0.38%
SEIC B -0.37%
MORN B -0.36%
FFIV B -0.36%
MCHP D -0.35%
JKHY D -0.35%
EXPO D -0.34%
OC A -0.33%
PPC C -0.33%
HOLX D -0.32%
MSA D -0.32%
DBX B -0.32%
CCK C -0.31%
PEGA A -0.29%
SWKS F -0.29%
LECO B -0.28%
NBIX C -0.28%
CINF A -0.28%
CPNG D -0.28%
CSWI A -0.28%
UFPI B -0.28%
CDNS B -0.26%
MTCH D -0.26%
ANF C -0.26%
PINS D -0.25%
POOL C -0.25%
SMG D -0.24%
PLUS F -0.24%
FTI A -0.24%
HAS D -0.23%
CNM D -0.22%
EEFT B -0.21%
MAT D -0.21%
ERIE D -0.18%
ENPH F -0.15%
AFG A -0.15%
CRUS D -0.14%
WFRD D -0.13%
CHX C -0.12%
NYT C -0.11%
QLYS C -0.11%
OMF A -0.1%
DINO D -0.09%
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