MGV vs. KOCG ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to FIS Knights of Columbus Global Belief ETF (KOCG)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. 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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGV	KOCG
30 Days	2.46%	2.70%
60 Days	3.73%	3.93%
90 Days	5.92%	4.69%
12 Months	30.27%	28.59%

18 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in KOCG	Overlap
AIG	B	0.14%	0.87%	0.14%
AVGO	D	2.33%	1.84%	1.84%
AXP	A	0.79%	1.54%	0.79%
BRK.A	B	3.35%	1.79%	1.79%
BRK.A	B	1.49%	1.79%	1.49%
CAT	B	1.07%	1.05%	1.05%
COP	C	0.75%	0.86%	0.75%
DIS	B	0.51%	0.99%	0.51%
GM	B	0.34%	1.3%	0.34%
GS	A	0.96%	1.36%	0.96%
JPM	A	3.72%	1.78%	1.78%
LIN	D	0.64%	0.98%	0.64%
MDLZ	F	0.54%	0.84%	0.54%
MDT	D	0.67%	0.66%	0.66%
MMM	D	0.42%	1.1%	0.42%
NOC	D	0.44%	0.8%	0.44%
TGT	F	0.41%	0.68%	0.41%
UNP	C	0.83%	0.95%	0.83%

MGV Overweight 117 Positions Relative to KOCG

Symbol	Grade	Weight
UNH	C	3.07%
XOM	B	3.05%
HD	A	2.3%
PG	A	2.28%
JNJ	D	2.26%
WMT	A	2.13%
ABBV	D	2.12%
BAC	A	1.72%
ORCL	B	1.63%
MRK	F	1.53%
CVX	A	1.52%
KO	D	1.49%
PEP	F	1.34%
WFC	A	1.3%
TMO	F	1.23%
PM	B	1.21%
CSCO	B	1.17%
ABT	B	1.16%
IBM	C	1.12%
QCOM	F	1.07%
GE	D	1.04%
AMGN	D	1.01%
CMCSA	B	0.99%
NEE	D	0.96%
RTX	C	0.95%
T	A	0.95%
VZ	C	0.94%
DHR	F	0.94%
PFE	D	0.94%
LOW	D	0.88%
PGR	A	0.84%
MS	A	0.83%
BLK	C	0.81%
HON	B	0.79%
ETN	A	0.78%
LMT	D	0.77%
C	A	0.69%
BMY	B	0.67%
FI	A	0.67%
GILD	C	0.65%
MU	D	0.65%
ADI	D	0.65%
ACN	C	0.64%
CB	C	0.64%
SCHW	B	0.63%
MMC	B	0.63%
PLD	D	0.62%
DE	A	0.62%
SO	D	0.59%
UPS	C	0.58%
MO	A	0.55%
ELV	F	0.55%
REGN	F	0.54%
KKR	A	0.54%
ICE	C	0.53%
CI	F	0.52%
DUK	C	0.52%
WM	A	0.51%
INTC	D	0.49%
TT	A	0.49%
PYPL	B	0.48%
CME	A	0.48%
PH	A	0.48%
CL	D	0.45%
USB	A	0.44%
ITW	B	0.43%
CVS	D	0.42%
APD	A	0.41%
EOG	A	0.41%
BDX	F	0.4%
GD	F	0.4%
FCX	D	0.38%
HCA	F	0.38%
MCK	B	0.38%
CSX	B	0.38%
FDX	B	0.36%
BX	A	0.36%
SYK	C	0.36%
PNC	B	0.36%
EMR	A	0.36%
AFL	B	0.35%
ADP	B	0.35%
COF	B	0.35%
ROP	B	0.34%
TFC	A	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
PSA	D	0.31%
AEP	D	0.31%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
KMB	D	0.27%
NKE	D	0.27%
MET	A	0.27%
CCI	D	0.27%
F	C	0.24%
RSG	A	0.24%
VLO	C	0.23%
AON	A	0.22%
STZ	D	0.22%
KDP	D	0.21%
DELL	C	0.2%
WMB	A	0.19%
OXY	D	0.19%
CHTR	C	0.18%
HUM	C	0.18%
SLB	C	0.17%
D	C	0.15%
JCI	C	0.15%
SPG	B	0.15%
KHC	F	0.15%
KMI	A	0.14%
PAYX	C	0.13%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 40 Positions Relative to KOCG

Symbol	Grade	Weight
MSFT	F	-4.72%
NVDA	C	-4.72%
AAPL	C	-4.17%
GOOGL	C	-2.85%
META	D	-2.33%
V	A	-1.62%
TSM	B	-1.61%
PWR	A	-1.57%
NFLX	A	-1.45%
NOW	A	-1.44%
ISRG	A	-1.24%
TJX	A	-1.23%
CRM	B	-1.22%
COR	B	-1.19%
KB	B	-1.15%
HIG	B	-1.15%
UL	D	-1.14%
ETR	B	-1.08%
MSI	B	-1.03%
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%
CPRT	A	-0.84%
DVA	B	-0.84%
GIS	D	-0.81%
DRI	B	-0.8%
CPB	D	-0.74%
BJ	A	-0.74%
BKR	B	-0.68%
PODD	C	-0.67%
VICI	C	-0.61%
HMC	F	-0.59%
ULTA	F	-0.53%
PDD	F	-0.5%