SPEU vs. KOCG ETF Comparison

Comparison of SPDR Portfolio Europe ETF (SPEU) to FIS Knights of Columbus Global Belief ETF (KOCG)
SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.39

Average Daily Volume

116,222

Number of Holdings *

17

* 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 *

57

* may have additional holdings in another (foreign) market
Performance
Period SPEU KOCG
30 Days -5.09% 2.70%
60 Days -7.75% 3.93%
90 Days -8.41% 4.69%
12 Months 9.46% 28.59%
2 Overlapping Holdings
Symbol Grade Weight in SPEU Weight in KOCG Overlap
LYG F 0.36% 0.89% 0.36%
UL D 1.2% 1.14% 1.14%
SPEU Overweight 15 Positions Relative to KOCG
Symbol Grade Weight
NVS D 1.74%
HSBH B 1.36%
ABBV D 0.75%
DEO F 0.55%
BCS C 0.4%
E F 0.28%
STLA F 0.24%
LOGI D 0.1%
MT B 0.09%
QGEN D 0.08%
TIGO D 0.02%
FRO F 0.02%
TRMD F 0.01%
DBVT F 0.0%
ECO F 0.0%
SPEU Underweight 55 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%
AVGO D -1.84%
BRK.A B -1.79%
JPM A -1.78%
V A -1.62%
TSM B -1.61%
PWR A -1.57%
AXP A -1.54%
NFLX A -1.45%
NOW A -1.44%
GS A -1.36%
GM B -1.3%
ISRG A -1.24%
TJX A -1.23%
CRM B -1.22%
COR B -1.19%
KB B -1.15%
HIG B -1.15%
MMM D -1.1%
ETR B -1.08%
CAT B -1.05%
MSI B -1.03%
DIS B -0.99%
LIN D -0.98%
INFY B -0.97%
DECK A -0.97%
LULU C -0.96%
UNP C -0.95%
ZTS D -0.94%
MELI D -0.94%
LNG B -0.94%
CFG B -0.91%
TSLA B -0.89%
AIG B -0.87%
COP C -0.86%
CPRT A -0.84%
DVA B -0.84%
MDLZ F -0.84%
GIS D -0.81%
NOC D -0.8%
DRI B -0.8%
CPB D -0.74%
BJ A -0.74%
BKR B -0.68%
TGT F -0.68%
PODD C -0.67%
MDT D -0.66%
VICI C -0.61%
HMC F -0.59%
ULTA F -0.53%
PDD F -0.5%
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