MTUM vs. KOCG ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to FIS Knights of Columbus Global Belief ETF (KOCG)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.96

Average Daily Volume

835,352

Number of Holdings ^*

124

* 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

$28.57

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	KOCG
30 Days	2.76%	1.04%
60 Days	6.30%	3.33%
90 Days	8.29%	3.95%
12 Months	42.28%	27.68%

13 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in KOCG	Overlap
AVGO	D	4.72%	1.94%	1.94%
AXP	A	1.53%	1.52%	1.52%
CFG	B	0.11%	0.9%	0.11%
DVA	C	0.07%	0.81%	0.07%
GS	A	2.0%	1.37%	1.37%
HIG	B	0.46%	1.14%	0.46%
ISRG	A	1.54%	1.22%	1.22%
JPM	A	5.48%	1.77%	1.77%
MMM	D	1.21%	1.12%	1.12%
MSI	B	1.0%	1.03%	1.0%
NVDA	B	5.34%	4.69%	4.69%
PWR	A	0.43%	1.53%	0.43%
TJX	A	1.09%	1.23%	1.09%

MTUM Overweight 111 Positions Relative to KOCG

Symbol	Grade	Weight
WMT	A	4.93%
LLY	F	3.82%
COST	A	3.63%
GE	D	2.96%
PM	B	2.93%
KO	D	2.71%
NEE	C	2.24%
RTX	D	2.19%
PGR	A	1.88%
TXN	C	1.86%
LMT	D	1.37%
KKR	A	1.3%
BSX	A	1.25%
MO	A	1.19%
ANET	C	1.17%
SO	C	1.15%
TT	A	1.13%
CEG	C	1.12%
C	A	1.08%
PLTR	B	1.02%
APH	A	0.97%
VRTX	D	0.95%
CTAS	B	0.91%
FI	A	0.9%
CB	C	0.9%
MSTR	B	0.89%
DUK	C	0.88%
WELL	A	0.84%
VST	A	0.82%
KLAC	F	0.8%
NEM	D	0.79%
CL	D	0.79%
AFL	B	0.78%
APP	B	0.74%
HWM	A	0.73%
ICE	C	0.72%
TDG	D	0.7%
MCO	B	0.7%
VRT	B	0.63%
WMB	A	0.63%
TRGP	A	0.61%
FICO	B	0.6%
AJG	A	0.59%
PEG	A	0.5%
DELL	B	0.49%
BK	A	0.48%
IRM	C	0.48%
GRMN	B	0.42%
ALL	A	0.41%
AEP	C	0.4%
EME	A	0.38%
DFS	B	0.38%
DHI	F	0.37%
RSG	A	0.36%
ACGL	C	0.35%
CBRE	B	0.34%
GDDY	A	0.34%
TPL	A	0.33%
WAB	B	0.33%
AXON	A	0.32%
VTR	B	0.31%
NTAP	C	0.31%
VLTO	C	0.31%
PHM	D	0.31%
ALNY	D	0.3%
KDP	F	0.3%
AVB	B	0.29%
RMD	C	0.29%
K	A	0.29%
NDAQ	A	0.28%
LEN	D	0.28%
NRG	B	0.27%
BRO	B	0.27%
EIX	B	0.26%
EBAY	D	0.25%
FITB	B	0.25%
LDOS	C	0.24%
MPWR	F	0.24%
LII	A	0.24%
TYL	B	0.23%
CSL	C	0.23%
NVR	D	0.23%
SW	A	0.22%
SYF	B	0.22%
DOV	A	0.22%
EQR	C	0.17%
PKG	A	0.16%
IFF	D	0.16%
HEI	A	0.16%
ESS	B	0.15%
IP	A	0.15%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
HEI	A	0.12%
MAA	B	0.12%
UHS	D	0.11%
DKS	D	0.1%
DGX	A	0.09%
NI	A	0.09%
FNF	B	0.08%
AMCR	C	0.08%
DOC	C	0.08%
FOXA	A	0.07%
CPT	B	0.07%
FOX	A	0.07%
CHRW	B	0.06%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	C	0.03%

MTUM Underweight 45 Positions Relative to KOCG

Symbol	Grade	Weight
MSFT	D	-4.79%
AAPL	C	-4.06%
GOOGL	C	-2.87%
META	D	-2.37%
BRK.A	B	-1.77%
V	A	-1.62%
TSM	B	-1.58%
NOW	A	-1.46%
GM	C	-1.35%
NFLX	A	-1.35%
CRM	B	-1.26%
COR	B	-1.21%
UL	D	-1.13%
KB	B	-1.08%
CAT	B	-1.06%
ETR	B	-1.05%
LULU	C	-1.01%
LIN	C	-0.99%
DECK	A	-0.98%
UNP	C	-0.97%
INFY	C	-0.96%
MELI	C	-0.93%
ZTS	D	-0.93%
LNG	A	-0.89%
LYG	D	-0.88%
AIG	B	-0.88%
DIS	B	-0.88%
CPRT	B	-0.87%
TGT	F	-0.86%
TSLA	B	-0.85%
MDLZ	F	-0.85%
COP	C	-0.84%
DRI	B	-0.83%
NOC	D	-0.83%
GIS	D	-0.82%
BJ	A	-0.76%
CPB	D	-0.74%
SUZ	B	-0.7%
MDT	D	-0.69%
PODD	C	-0.67%
VICI	C	-0.59%
ULTA	F	-0.58%
HMC	F	-0.57%
BKR	A	-0.49%
PDD	F	-0.48%