KOCG vs. XHYH ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)

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

$27.66

Average Daily Volume

470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYH

BondBloxx USD High Yield Bond Healthcare Sector ETF

XHYH Description

The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the healthcare sector, including the health facilities, health services, managed care, medical products, and pharmaceuticals sub-sectors.

Grade (RS Rating)

Last Trade

$35.81

Average Daily Volume

19,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	XHYH
30 Days	2.08%	2.10%
60 Days	4.56%	2.71%
90 Days	5.71%	4.42%
12 Months	27.37%	16.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in KOCG	Weight in XHYH	Overlap
	DVA	B	0.85%	0.91%	0.85%

KOCG Overweight 56 Positions Relative to XHYH

Symbol	Grade	Weight
MSFT	C	5.11%
AAPL	C	4.31%
NVDA	D	4.03%
GOOGL	D	2.61%
META	B	2.25%
AVGO	C	1.9%
BRK.A	C	1.84%
JPM	D	1.63%
V	C	1.59%
TSM	C	1.54%
AXP	B	1.45%
UL	C	1.37%
PWR	B	1.33%
NOW	B	1.31%
TJX	B	1.29%
ISRG	B	1.2%
MMM	B	1.19%
NFLX	B	1.19%
HIG	B	1.18%
GS	C	1.17%
INFY	C	1.08%
ZTS	C	1.08%
LIN	B	1.08%
UNP	C	1.07%
KB	D	1.05%
MDLZ	B	1.03%
LYG	B	1.01%
CAT	B	0.99%
GIS	B	0.99%
CRM	D	0.99%
MSI	B	0.97%
GM	C	0.94%
ETR	B	0.93%
NOC	B	0.89%
DECK	C	0.89%
AIG	D	0.89%
TGT	C	0.88%
CPB	C	0.88%
CFG	C	0.83%
COP	D	0.83%
DRI	B	0.82%
DIS	D	0.81%
LNG	C	0.8%
CPRT	D	0.79%
MELI	B	0.78%
MDT	C	0.76%
SUZ	F	0.72%
BJ	D	0.72%
HMC	D	0.72%
VICI	C	0.68%
TSLA	C	0.63%
ULTA	D	0.61%
PODD	B	0.61%
PDD	F	0.44%
LULU	D	0.44%
BKR	C	0.4%

KOCG Underweight 32 Positions Relative to XHYH

Symbol	Grade	Weight
IQV	C	-1.43%
JAZZ	D	-0.98%
CRL	F	-0.96%
EM	F	-0.9%
CNC	D	-0.8%
PRGO	D	-0.76%
SEM	D	-0.75%
AVTR	B	-0.73%
EHC	C	-0.72%
HCA	B	-0.7%
ACHC	C	-0.64%
TFX	C	-0.64%
AMN	F	-0.63%
CYH	B	-0.59%
PBH	B	-0.58%
ELAN	D	-0.55%
CCSI	C	-0.52%
SCI	B	-0.51%
THC	A	-0.5%
MOH	D	-0.5%
CASH	B	-0.43%
HOLX	B	-0.39%
OPCH	C	-0.37%
MD	C	-0.37%
OMI	D	-0.36%
HQY	C	-0.36%
ICLR	D	-0.36%
MODV	F	-0.35%
CTLT	B	-0.35%
CSV	C	-0.24%
EBS	F	-0.22%
VREX	F	-0.14%