KOCG vs. VBK ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Vanguard Small-Cap Growth ETF (VBK)
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 *

58

* may have additional holdings in another (foreign) market
VBK

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$285.94

Average Daily Volume

250,278

Number of Holdings *

557

* may have additional holdings in another (foreign) market
Performance
Period KOCG VBK
30 Days 0.22% 4.47%
60 Days 3.16% 7.48%
90 Days 4.38% 10.44%
12 Months 27.60% 32.96%
2 Overlapping Holdings
Symbol Grade Weight in KOCG Weight in VBK Overlap
DECK A 0.98% 0.93% 0.93%
PODD B 0.67% 0.31% 0.31%
KOCG Overweight 56 Positions Relative to VBK
Symbol Grade Weight
MSFT D 4.79%
NVDA A 4.69%
AAPL C 4.06%
GOOGL B 2.87%
META C 2.37%
AVGO C 1.94%
BRK.A B 1.77%
JPM A 1.77%
V A 1.62%
TSM B 1.58%
PWR A 1.53%
AXP B 1.52%
NOW B 1.46%
GS B 1.37%
GM B 1.35%
NFLX A 1.35%
CRM B 1.26%
TJX A 1.23%
ISRG A 1.22%
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%
LULU C 1.01%
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%
CPRT B 0.87%
TGT B 0.86%
TSLA A 0.85%
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 555 Positions Relative to VBK
Symbol Grade Weight
AXON A -1.15%
PTC B -0.8%
LII A -0.73%
APP A -0.72%
TRGP A -0.69%
MSTR A -0.67%
HOOD A -0.65%
DKNG B -0.62%
WSO A -0.62%
MANH D -0.61%
ENTG F -0.6%
PSTG F -0.59%
NTNX B -0.59%
RBA A -0.59%
DT C -0.58%
GWRE A -0.58%
CVNA A -0.55%
CASY A -0.55%
DOCU B -0.54%
NTRA A -0.54%
FIX A -0.53%
GGG B -0.52%
CW B -0.5%
JKHY D -0.5%
SAIA C -0.49%
EXAS D -0.48%
TXRH B -0.48%
NDSN D -0.48%
PCVX D -0.47%
TOST A -0.47%
HST D -0.46%
NBIX C -0.46%
ELS B -0.45%
INSM C -0.44%
WMS F -0.44%
OWL A -0.44%
TWLO A -0.44%
TECH F -0.44%
CLH C -0.43%
TPL A -0.43%
ERIE F -0.43%
SRPT F -0.43%
AMH C -0.42%
BWXT A -0.42%
LW C -0.42%
SOFI A -0.41%
CUBE C -0.41%
PAYC B -0.41%
EQT A -0.41%
FTI A -0.41%
LECO C -0.41%
FND F -0.4%
BLD F -0.4%
DAY B -0.4%
MKTX D -0.39%
DUOL A -0.39%
GNRC B -0.38%
AFRM A -0.38%
CTLT D -0.38%
ONTO F -0.37%
WWD B -0.37%
IOT A -0.36%
LBRDK C -0.36%
KNSL B -0.36%
EXP B -0.36%
RGLD C -0.36%
CIEN B -0.35%
MORN B -0.35%
HLI B -0.35%
CRL D -0.35%
CHDN C -0.35%
MTCH F -0.35%
ENSG D -0.34%
EXEL B -0.34%
AOS F -0.34%
WYNN D -0.34%
FN B -0.33%
REXR F -0.33%
LNW F -0.32%
TTC F -0.32%
WING D -0.32%
PEN B -0.32%
ITCI B -0.32%
BRBR A -0.32%
CNM C -0.32%
RVMD B -0.31%
OLED F -0.31%
CHE F -0.31%
SKX F -0.31%
ROKU D -0.31%
RBC A -0.31%
CZR F -0.31%
GMED A -0.31%
MEDP D -0.3%
TPX B -0.3%
TKO A -0.3%
SSD D -0.29%
LNTH F -0.29%
VKTX F -0.29%
TREX D -0.29%
PCTY B -0.29%
BFAM F -0.29%
COLD F -0.28%
AAON B -0.28%
SMAR A -0.28%
HQY A -0.28%
ESTC C -0.27%
WEX F -0.27%
COHR B -0.27%
CRS A -0.27%
S B -0.27%
RGEN F -0.27%
GXO B -0.27%
XPO B -0.27%
PCOR C -0.26%
CVLT B -0.26%
GKOS A -0.26%
CGNX D -0.26%
MASI B -0.26%
UDR C -0.26%
WH B -0.26%
GNTX F -0.26%
LSCC D -0.26%
MTSI B -0.25%
ATI C -0.25%
POOL D -0.25%
PLNT A -0.25%
H B -0.24%
DAR B -0.24%
LSTR D -0.24%
MTN C -0.24%
SITE D -0.24%
RYAN B -0.24%
AZEK B -0.24%
EXLS B -0.24%
HALO F -0.24%
FRPT A -0.24%
WSC F -0.23%
ELF C -0.23%
HRI C -0.23%
BRKR F -0.23%
CYTK D -0.23%
CWST A -0.23%
AVAV C -0.23%
CTRE C -0.23%
GTLB B -0.23%
LFUS D -0.23%
INCY C -0.23%
CROX F -0.23%
AWI B -0.23%
RHP B -0.23%
NOV D -0.23%
NOVT D -0.23%
SPSC F -0.23%
WFRD F -0.22%
LAMR D -0.22%
TRNO D -0.22%
DBX C -0.22%
INSP F -0.22%
MTDR C -0.22%
ALTR B -0.22%
MOD A -0.22%
BMI C -0.22%
CSWI A -0.22%
FOUR A -0.22%
BILL B -0.22%
BCPC B -0.21%
IONS F -0.21%
MMSI A -0.21%
BPMC C -0.21%
EPRT A -0.21%
CFLT B -0.21%
NCLH B -0.21%
U F -0.21%
ETSY D -0.21%
OLLI D -0.21%
KRG A -0.21%
COKE C -0.21%
ACIW B -0.2%
RMBS C -0.2%
PATH C -0.2%
GTLS A -0.2%
MMS D -0.2%
IBP F -0.2%
CRDO B -0.2%
CHX C -0.2%
VRNS D -0.2%
HCP B -0.19%
CELH F -0.19%
FIVE F -0.19%
FSS B -0.19%
ZETA D -0.19%
ITRI B -0.19%
ROIV D -0.19%
SHAK C -0.18%
MC B -0.18%
MARA C -0.18%
RH D -0.18%
HLNE A -0.18%
EXPO D -0.18%
CIVI D -0.18%
HXL F -0.18%
QTWO B -0.18%
CORT C -0.17%
DLB F -0.17%
BOX B -0.17%
IRT A -0.17%
PRCT B -0.17%
DOCS C -0.17%
KRYS C -0.17%
RARE F -0.17%
TENB D -0.17%
MGY A -0.17%
ORA B -0.17%
PI D -0.17%
SKY A -0.17%
AEIS B -0.16%
MSGS B -0.16%
LITE B -0.16%
QLYS C -0.16%
CWAN B -0.16%
EEFT C -0.16%
ALKS C -0.16%
RIVN F -0.16%
APPF C -0.16%
PR B -0.16%
RDNT B -0.16%
AR B -0.15%
PNFP B -0.15%
WK C -0.15%
MTZ A -0.15%
WHD B -0.15%
OPCH F -0.15%
W D -0.15%
RKLB B -0.15%
LOPE B -0.15%
VRRM F -0.15%
BROS A -0.14%
AXNX A -0.14%
CHH A -0.14%
AXSM B -0.14%
HAE C -0.14%
IIPR F -0.14%
UPST B -0.14%
FELE B -0.14%
PEGA B -0.14%
SPR D -0.14%
NEU D -0.14%
IDCC B -0.14%
BOOT D -0.14%
FTDR B -0.14%
BBIO F -0.13%
SGBX F -0.13%
SMTC C -0.13%
LANC D -0.13%
SLAB F -0.13%
MWA B -0.13%
FOLD F -0.13%
YOU D -0.13%
RIG D -0.13%
ZI D -0.13%
POWI D -0.13%
NOG B -0.13%
TGTX B -0.13%
CALM A -0.13%
CCOI B -0.13%
JBT A -0.13%
WDFC B -0.13%
SMPL B -0.12%
CWT C -0.12%
RUN F -0.12%
PTCT C -0.12%
BL C -0.12%
RDDT A -0.12%
OSCR C -0.12%
ENV B -0.12%
IRDM F -0.12%
VAL F -0.12%
SITM B -0.12%
HIMS C -0.12%
NCNO B -0.12%
CHWY B -0.12%
KTOS C -0.12%
CBZ B -0.12%
ACLS F -0.11%
NEOG D -0.11%
DNLI C -0.11%
CRVL A -0.11%
APLS F -0.11%
TDW F -0.11%
NSA C -0.11%
PTON C -0.11%
FORM F -0.11%
DORM B -0.11%
PJT B -0.11%
YETI D -0.11%
RIOT C -0.1%
SAM C -0.1%
AGIO C -0.1%
TNET F -0.1%
MQ F -0.1%
LBRT F -0.1%
RPD C -0.1%
POST C -0.1%
GH B -0.1%
DIOD F -0.1%
CARG B -0.1%
FROG C -0.1%
EVH F -0.1%
VCYT B -0.1%
TMDX F -0.1%
LCID F -0.1%
HGV C -0.1%
ALGM F -0.1%
CNS B -0.1%
TWST F -0.09%
IRTC C -0.09%
ASTH F -0.09%
ARWR D -0.09%
HHH B -0.09%
PECO A -0.09%
AMR C -0.09%
PAYO A -0.09%
DV C -0.09%
ACVA A -0.09%
GSHD B -0.09%
EPAC B -0.09%
NARI C -0.09%
CRNX C -0.09%
SM C -0.09%
DY C -0.09%
INTA B -0.09%
SHC F -0.09%
VERX A -0.09%
FRSH C -0.09%
OII B -0.09%
ALRM C -0.09%
SWTX C -0.08%
AI B -0.08%
SFBS B -0.08%
LGIH F -0.08%
FLYW B -0.08%
CACC F -0.08%
TNDM F -0.08%
MP C -0.08%
CNMD C -0.08%
RCM A -0.08%
JOE F -0.08%
IPAR C -0.08%
YELP C -0.08%
AMBA B -0.08%
DOCN D -0.08%
SGRY F -0.08%
FIVN C -0.08%
KYMR C -0.08%
BYD B -0.08%
PLUG F -0.07%
TRUP B -0.07%
STEP B -0.07%
NEO C -0.07%
QS D -0.07%
BRZE C -0.07%
ACAD C -0.07%
ALKT B -0.07%
LTH C -0.07%
PCT C -0.07%
ROG D -0.07%
BE A -0.07%
KNTK A -0.07%
JJSF C -0.07%
RXO C -0.07%
LRN A -0.07%
KAI B -0.07%
BLKB B -0.07%
PRVA C -0.07%
CALX D -0.07%
WRBY A -0.06%
NVAX F -0.06%
HP C -0.06%
FOXF F -0.06%
SONO C -0.06%
ATRC C -0.06%
TDOC D -0.06%
SHOO D -0.06%
PD C -0.06%
RXRX D -0.06%
RAMP C -0.06%
AMC D -0.06%
WOLF F -0.06%
CVCO A -0.06%
TRIP F -0.06%
TXG F -0.06%
BEAM C -0.06%
CNK A -0.06%
ARVN F -0.06%
MRCY C -0.06%
VECO F -0.06%
NVCR D -0.06%
TNC F -0.06%
MGNI A -0.06%
UPWK C -0.06%
ALHC C -0.05%
RDFN D -0.05%
PYCR C -0.05%
CEIX A -0.05%
CERT F -0.05%
VC F -0.05%
LMND A -0.05%
XPRO F -0.05%
SPT C -0.05%
JAMF F -0.05%
HRMY F -0.05%
COLM B -0.05%
LNN B -0.05%
RLJ C -0.05%
RRR F -0.05%
THRM F -0.05%
LBRDA C -0.05%
LCII D -0.05%
NTLA F -0.05%
ZUO B -0.05%
APPN C -0.05%
FLNC C -0.05%
INFN D -0.05%
ENVX F -0.05%
STAA F -0.05%
XNCR B -0.05%
PEB F -0.05%
SHLS F -0.04%
EXTR C -0.04%
RVLV B -0.04%
MYGN F -0.04%
AHCO D -0.04%
TFIN B -0.04%
AMRC F -0.04%
ALGT C -0.04%
JBI F -0.04%
KWR D -0.04%
ASAN C -0.04%
EXPI C -0.04%
ROCK D -0.04%
OPEN F -0.04%
NFE F -0.04%
FIZZ C -0.04%
SDGR C -0.04%
VICR C -0.04%
KW B -0.04%
PLMR A -0.04%
UTZ D -0.04%
IAS D -0.04%
PGNY F -0.04%
PLAY D -0.04%
SABR B -0.04%
AESI B -0.04%
HLX C -0.03%
MODG F -0.03%
LOB C -0.03%
NOVA F -0.03%
HSTM A -0.03%
SHEN F -0.03%
PTLO F -0.03%
DFH F -0.03%
TFSL A -0.03%
MCW C -0.03%
XHR B -0.03%
YEXT B -0.03%
COUR F -0.03%
RSI B -0.03%
UDMY D -0.03%
AGL F -0.03%
GSAT C -0.03%
LEVI F -0.03%
FIGS F -0.03%
VIR F -0.03%
CXM C -0.03%
BCRX D -0.03%
VZIO A -0.03%
JBLU F -0.03%
PRO C -0.03%
CRK A -0.03%
DRVN B -0.03%
XMTR C -0.03%
RLAY F -0.03%
MRVI F -0.03%
PGRE D -0.03%
CENX B -0.03%
FSLY F -0.03%
SSTK F -0.02%
BJRI C -0.02%
ARHS F -0.02%
PAY A -0.02%
CLB C -0.02%
SANA F -0.02%
ARRY F -0.02%
TR B -0.02%
GDRX F -0.02%
DJT C -0.02%
CHPT F -0.02%
MXL C -0.02%
PHR F -0.02%
PX A -0.02%
INST B -0.02%
IBTA D -0.02%
CMPR F -0.02%
CTKB C -0.02%
OLO B -0.02%
IRWD F -0.02%
ULCC D -0.02%
RES F -0.02%
CDNA D -0.02%
MAX F -0.02%
LPRO C -0.02%
RCKT F -0.02%
CWH C -0.02%
MLNK C -0.02%
UWMC D -0.02%
PUBM C -0.02%
NRDS C -0.02%
QXO C -0.02%
IBUY B -0.02%
LFST C -0.02%
SEMR C -0.02%
LAZR D -0.01%
ANGI F -0.01%
BIGC C -0.01%
SAGE F -0.01%
GOGO C -0.01%
RGNX D -0.01%
DH F -0.01%
OPK B -0.01%
TWKS B -0.01%
PL A -0.01%
ANAB F -0.01%
BOWL D -0.01%
ALX D -0.01%
HPK C -0.01%
ENFN B -0.01%
CRSR D -0.01%
TGI A -0.01%
ZIP D -0.01%
LASR D -0.01%
VMEO C -0.01%
HGTY B -0.01%
ADPT C -0.01%
SNCY C -0.01%
RCUS F -0.01%
GRC B -0.01%
NABL F -0.01%
VBK B -0.0%
SCWX C -0.0%
ZNTL D -0.0%
TASK C -0.0%
LESL C -0.0%
PRME F -0.0%
INNV F -0.0%
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