SDY vs. KOCG ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to FIS Knights of Columbus Global Belief ETF (KOCG)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.86

Average Daily Volume

213,707

Number of Holdings ^*

132

* 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

$28.02

Average Daily Volume

501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDY	KOCG
30 Days	1.54%	4.62%
60 Days	7.80%	11.63%
90 Days	11.97%	4.29%
12 Months	28.31%	33.45%

5 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in KOCG	Overlap
CAT	A	0.84%	1.07%	0.84%
LIN	C	0.58%	1.07%	0.58%
MDT	C	1.68%	0.72%	0.72%
NOC	B	0.98%	0.88%	0.88%
TGT	C	1.32%	0.89%	0.89%

SDY Overweight 127 Positions Relative to KOCG

Symbol	Grade	Weight
O	C	2.77%
KVUE	C	2.33%
IBM	A	1.96%
XEL	C	1.92%
EIX	C	1.77%
SO	A	1.75%
ED	C	1.72%
CVX	B	1.72%
ABBV	C	1.71%
WEC	B	1.59%
KMB	D	1.51%
JNJ	D	1.49%
XOM	A	1.48%
PEP	F	1.41%
KO	C	1.4%
NEE	C	1.4%
TROW	D	1.35%
LMT	A	1.34%
MCD	A	1.33%
ADM	F	1.32%
SYY	D	1.32%
APD	C	1.3%
CINF	A	1.18%
ES	D	1.18%
CLX	C	1.17%
TXN	C	1.16%
AFL	A	1.15%
ADP	A	1.14%
FAST	C	1.12%
ITW	C	1.1%
GPC	D	1.1%
MKC	C	1.1%
ATO	A	1.09%
PG	D	1.06%
LOW	C	1.04%
BBY	C	1.03%
CAH	B	1.0%
ESS	D	1.0%
NKE	D	0.97%
ABT	C	0.95%
PPG	D	0.92%
CL	D	0.92%
LHX	A	0.91%
GD	C	0.89%
AMCR	C	0.88%
SWK	C	0.87%
RPM	A	0.84%
LNT	B	0.79%
EMR	B	0.78%
MCHP	F	0.76%
EVRG	C	0.74%
ERIE	A	0.71%
BDX	C	0.7%
CHRW	C	0.69%
ADI	B	0.69%
CB	A	0.68%
QCOM	D	0.67%
SJM	D	0.66%
ALB	D	0.65%
AOS	C	0.6%
JKHY	A	0.6%
WMT	A	0.59%
PNR	C	0.58%
LECO	D	0.58%
GGG	C	0.58%
NUE	D	0.57%
WM	B	0.57%
NDSN	C	0.55%
ATR	A	0.54%
DOV	C	0.52%
TTC	F	0.5%
EXPD	D	0.5%
DCI	B	0.49%
FDS	C	0.49%
WTRG	D	0.49%
HRL	F	0.49%
CHD	D	0.48%
ORI	A	0.48%
RSG	D	0.47%
RGLD	C	0.47%
SHW	C	0.46%
NNN	C	0.46%
FRT	D	0.44%
GWW	B	0.43%
ECL	C	0.42%
CSL	A	0.39%
SEIC	B	0.38%
SPGI	C	0.37%
CTAS	C	0.36%
RNR	A	0.36%
CFR	B	0.35%
MSA	F	0.35%
RLI	A	0.35%
BEN	F	0.33%
CBSH	D	0.33%
PB	D	0.32%
WRB	C	0.29%
SON	D	0.29%
NFG	A	0.29%
BRO	A	0.27%
UGI	C	0.27%
BMI	A	0.27%
PII	D	0.26%
FLO	D	0.25%
UBSI	D	0.24%
NJR	C	0.24%
ROP	D	0.23%
UMBF	C	0.22%
BKH	C	0.22%
FELE	C	0.22%
CASY	D	0.22%
OZK	D	0.22%
FUL	F	0.22%
OGS	C	0.21%
LANC	F	0.2%
SR	D	0.19%
PRGO	F	0.18%
ABM	D	0.17%
BRC	C	0.17%
AWR	B	0.16%
CWT	D	0.16%
AVA	D	0.15%
CPK	C	0.14%
CBU	D	0.13%
WST	D	0.1%
SJW	D	0.09%
SCL	D	0.09%

SDY Underweight 52 Positions Relative to KOCG

Symbol	Grade	Weight
MSFT	D	-5.04%
AAPL	C	-4.22%
NVDA	B	-4.1%
GOOGL	B	-2.69%
META	A	-2.41%
AVGO	B	-2.03%
BRK.A	B	-1.77%
JPM	C	-1.6%
TSM	B	-1.59%
V	B	-1.46%
AXP	A	-1.46%
PWR	A	-1.45%
UL	D	-1.33%
NOW	B	-1.28%
TJX	D	-1.24%
NFLX	A	-1.21%
MMM	C	-1.2%
HIG	A	-1.17%
GS	B	-1.17%
ISRG	C	-1.14%
ZTS	C	-1.05%
CRM	B	-1.05%
LYG	C	-1.02%
UNP	F	-1.02%
INFY	B	-1.02%
KB	D	-1.01%
MDLZ	D	-0.99%
MSI	A	-0.97%
ETR	A	-0.96%
GIS	C	-0.96%
GM	D	-0.93%
AIG	C	-0.87%
DVA	C	-0.87%
DECK	B	-0.87%
CPB	D	-0.86%
DRI	C	-0.85%
COP	D	-0.83%
DIS	D	-0.83%
CPRT	B	-0.81%
CFG	C	-0.81%
LNG	A	-0.79%
MELI	D	-0.78%
HMC	D	-0.75%
BJ	B	-0.73%
TSLA	C	-0.68%
SUZ	D	-0.67%
VICI	C	-0.64%
ULTA	D	-0.63%
PODD	C	-0.62%
PDD	B	-0.5%
LULU	D	-0.43%
BKR	B	-0.42%