SKF vs. KOCG ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to FIS Knights of Columbus Global Belief ETF (KOCG)

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.84

Average Daily Volume

14,679

Number of Holdings ^*

* 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

$28.58

Average Daily Volume

285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKF	KOCG
30 Days	-11.27%	1.69%
60 Days	-19.86%	4.97%
90 Days	-22.22%	5.76%
12 Months	-48.69%	29.20%

8 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in KOCG	Overlap
AIG	B	0.77%	0.89%	0.77%
AXP	B	1.49%	1.49%	1.49%
BRK.A	B	7.56%	1.71%	1.71%
CFG	B	0.3%	0.84%	0.3%
GS	B	1.34%	1.24%	1.24%
HIG	C	0.37%	1.1%	0.37%
JPM	A	7.27%	1.66%	1.66%
V	A	5.88%	1.56%	1.56%

SKF Overweight 89 Positions Relative to KOCG

Symbol	Grade	Weight
MA	B	4.83%
BAC	A	4.46%
WFC	A	3.19%
C	B	2.98%
AMT	F	1.74%
USB	B	1.32%
TFC	B	1.27%
CME	B	1.25%
SPGI	C	1.22%
MS	A	1.19%
CB	C	1.17%
PNC	B	1.13%
BLK	A	1.06%
CCI	F	1.02%
PLD	D	1.0%
MMC	D	0.97%
SCHW	B	0.93%
ICE	C	0.91%
EQIX	B	0.84%
AON	B	0.83%
COF	B	0.81%
SPG	A	0.76%
PGR	A	0.75%
MCO	C	0.7%
MET	C	0.69%
BX	A	0.67%
PRU	B	0.66%
AFL	C	0.66%
BK	B	0.65%
ALL	B	0.64%
TRV	B	0.61%
WELL	B	0.59%
PSA	D	0.56%
TROW	A	0.52%
AVB	B	0.51%
STT	B	0.5%
SBAC	D	0.48%
EQR	C	0.48%
DLR	C	0.44%
WTW	A	0.44%
DFS	B	0.44%
O	D	0.42%
MSCI	B	0.4%
CSGP	F	0.4%
WY	F	0.39%
NTRS	A	0.39%
AMP	A	0.37%
VTR	C	0.37%
SYF	B	0.36%
MTB	A	0.36%
FITB	A	0.35%
BXP	D	0.34%
CBRE	B	0.34%
ESS	C	0.34%
ARE	F	0.32%
KEY	B	0.32%
ACGL	C	0.31%
DOC	C	0.3%
AJG	A	0.3%
INVH	D	0.28%
MKL	A	0.28%
RF	A	0.27%
CINF	A	0.27%
HBAN	A	0.26%
MAA	C	0.26%
PFG	C	0.25%
MKTX	C	0.24%
WPC	F	0.24%
SUI	F	0.24%
EXR	D	0.24%
L	A	0.23%
NLY	C	0.23%
UDR	C	0.23%
HST	D	0.22%
ELS	B	0.22%
FNF	C	0.22%
NDAQ	B	0.21%
RJF	A	0.2%
LNC	B	0.2%
EG	D	0.19%
MPW	F	0.19%
ALLY	C	0.19%
EQH	B	0.19%
GL	B	0.18%
FDS	A	0.18%
REG	A	0.18%
VNO	C	0.18%
CPT	C	0.18%
WRB	B	0.17%

SKF Underweight 50 Positions Relative to KOCG

Symbol	Grade	Weight
MSFT	C	-4.72%
NVDA	A	-4.57%
AAPL	C	-4.11%
GOOGL	C	-2.78%
META	B	-2.39%
AVGO	C	-1.98%
TSM	C	-1.68%
PWR	B	-1.5%
NOW	A	-1.38%
GM	B	-1.28%
NFLX	A	-1.27%
UL	D	-1.23%
ISRG	A	-1.19%
TJX	A	-1.18%
COR	B	-1.16%
KB	C	-1.13%
CRM	B	-1.12%
MMM	C	-1.1%
CAT	B	-1.07%
ETR	B	-1.06%
MELI	D	-1.02%
LIN	D	-1.01%
LULU	B	-1.0%
MSI	B	-0.98%
UNP	D	-0.96%
ZTS	D	-0.94%
LYG	D	-0.92%
INFY	C	-0.92%
MDLZ	F	-0.91%
DECK	B	-0.91%
GIS	F	-0.88%
TGT	C	-0.86%
NOC	D	-0.84%
COP	C	-0.84%
DIS	B	-0.84%
LNG	B	-0.83%
CPRT	A	-0.81%
CPB	F	-0.8%
DRI	B	-0.8%
BJ	B	-0.77%
DVA	C	-0.77%
SUZ	B	-0.73%
MDT	D	-0.71%
HMC	F	-0.67%
TSLA	B	-0.66%
PODD	B	-0.62%
VICI	D	-0.61%
ULTA	C	-0.59%
PDD	F	-0.53%
BKR	B	-0.45%