SPYG vs. KOCG ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to FIS Knights of Columbus Global Belief ETF (KOCG)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.19

Average Daily Volume

2,507,060

Number of Holdings ^*

229

* 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

$27.65

Average Daily Volume

471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	KOCG
30 Days	0.88%	1.18%
60 Days	1.52%	3.34%
90 Days	2.79%	5.35%
12 Months	38.86%	29.30%

29 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in KOCG	Overlap
AAPL	C	12.11%	4.31%	4.31%
AVGO	C	2.82%	1.9%	1.9%
AXP	B	0.4%	1.45%	0.4%
CAT	B	0.38%	0.99%	0.38%
COP	D	0.33%	0.83%	0.33%
CPRT	D	0.17%	0.79%	0.17%
CRM	D	0.97%	0.99%	0.97%
DECK	D	0.09%	0.89%	0.09%
DRI	B	0.04%	0.82%	0.04%
DVA	B	0.02%	0.85%	0.02%
GOOGL	D	3.43%	2.61%	2.61%
ISRG	C	0.46%	1.2%	0.46%
LIN	B	0.46%	1.08%	0.46%
LULU	D	0.12%	0.44%	0.12%
MDLZ	C	0.16%	1.03%	0.16%
META	A	4.53%	2.25%	2.25%
MSFT	C	11.97%	5.11%	5.11%
MSI	B	0.17%	0.97%	0.17%
NFLX	B	1.16%	1.19%	1.16%
NOW	A	0.71%	1.31%	0.71%
NVDA	D	11.05%	4.03%	4.03%
PODD	B	0.02%	0.61%	0.02%
PWR	B	0.11%	1.33%	0.11%
TJX	C	0.34%	1.29%	0.34%
TSLA	C	2.51%	0.63%	0.63%
ULTA	D	0.05%	0.61%	0.05%
UNP	C	0.27%	1.07%	0.27%
V	C	1.17%	1.59%	1.17%
ZTS	C	0.19%	1.08%	0.19%

SPYG Overweight 200 Positions Relative to KOCG

Symbol	Grade	Weight
AMZN	C	4.35%
LLY	C	2.94%
GOOG	D	2.87%
MA	B	1.15%
ADBE	F	1.03%
ORCL	B	1.01%
AMD	D	0.96%
UNH	C	0.81%
INTU	C	0.71%
COST	B	0.67%
PG	C	0.63%
AMAT	D	0.6%
UBER	C	0.56%
HD	A	0.54%
BKNG	B	0.52%
ABBV	C	0.5%
ACN	C	0.47%
MRK	D	0.46%
PANW	C	0.44%
KO	B	0.42%
KLAC	D	0.39%
QCOM	F	0.38%
LRCX	F	0.38%
MCD	B	0.36%
PEP	D	0.35%
TMO	C	0.35%
ANET	A	0.35%
KKR	A	0.32%
VRTX	D	0.31%
SYK	C	0.31%
GE	A	0.31%
ETN	C	0.3%
BX	B	0.3%
TDG	B	0.3%
CMG	C	0.3%
PGR	A	0.29%
SPGI	A	0.29%
CDNS	D	0.29%
REGN	C	0.29%
SNPS	D	0.29%
PM	C	0.28%
BSX	B	0.27%
ADI	C	0.26%
TXN	C	0.26%
SBUX	C	0.26%
MMC	C	0.23%
PH	A	0.23%
CRWD	D	0.23%
MAR	C	0.22%
DHI	C	0.22%
TT	A	0.22%
DE	B	0.22%
HLT	B	0.21%
ROST	C	0.2%
FTNT	B	0.19%
URI	B	0.19%
ORLY	D	0.19%
EOG	D	0.18%
AMT	C	0.18%
FICO	B	0.18%
APH	C	0.17%
NXPI	D	0.17%
SHW	B	0.17%
MPWR	C	0.17%
ADP	B	0.17%
NKE	D	0.16%
ACGL	B	0.16%
BA	F	0.16%
AZO	D	0.15%
AON	B	0.15%
EQIX	B	0.15%
CTAS	C	0.15%
RCL	A	0.15%
IT	A	0.15%
HES	D	0.14%
MCO	A	0.14%
WM	D	0.14%
PCAR	D	0.14%
HCA	A	0.14%
ECL	A	0.13%
TRGP	B	0.13%
GWW	A	0.13%
CSX	D	0.13%
OKE	B	0.13%
AJG	D	0.13%
CL	C	0.13%
ODFL	D	0.13%
FCX	D	0.12%
CARR	B	0.12%
FANG	D	0.12%
ITW	C	0.12%
MPC	D	0.12%
CEG	A	0.11%
AXON	A	0.11%
IR	C	0.11%
CME	C	0.11%
PHM	B	0.11%
ADSK	C	0.11%
NVR	B	0.11%
MCHP	D	0.1%
TYL	C	0.1%
LEN	C	0.1%
MSCI	C	0.1%
ROP	C	0.1%
GEV	B	0.1%
FTV	C	0.1%
ABNB	D	0.1%
VST	A	0.1%
WST	D	0.09%
SMCI	F	0.09%
AMP	B	0.09%
IDXX	D	0.09%
PSA	B	0.09%
RSG	D	0.09%
SPG	A	0.08%
FAST	C	0.08%
VMC	D	0.08%
MLM	D	0.08%
VRSK	D	0.08%
HWM	B	0.08%
MNST	D	0.08%
NUE	F	0.08%
DLR	B	0.08%
WMB	B	0.08%
BLDR	C	0.08%
CPAY	C	0.08%
GDDY	C	0.08%
DXCM	F	0.07%
EXPE	C	0.07%
PAYX	C	0.07%
TEL	D	0.07%
YUM	F	0.07%
IRM	B	0.07%
DFS	B	0.07%
AME	C	0.07%
BRO	C	0.07%
CBOE	C	0.06%
ROK	F	0.06%
BR	D	0.06%
EFX	C	0.06%
OTIS	C	0.06%
GRMN	D	0.06%
EW	F	0.06%
CHTR	D	0.06%
EA	D	0.06%
ANSS	D	0.06%
DAL	C	0.06%
IQV	D	0.06%
CHD	C	0.05%
CE	F	0.05%
CCL	C	0.05%
TTWO	D	0.05%
MOH	D	0.05%
PTC	D	0.05%
CDW	D	0.05%
TSCO	C	0.05%
ON	F	0.05%
STE	C	0.05%
CSGP	D	0.05%
LYV	B	0.05%
NTAP	D	0.04%
MAS	B	0.04%
HUBB	A	0.04%
STLD	D	0.04%
SBAC	C	0.04%
PNR	B	0.04%
MTD	D	0.04%
HSY	D	0.04%
CTRA	D	0.04%
SNA	C	0.03%
JBL	D	0.03%
AKAM	D	0.03%
WAT	C	0.03%
WYNN	D	0.03%
HST	C	0.03%
VRSN	D	0.03%
POOL	D	0.03%
CF	C	0.03%
MRO	C	0.03%
FDS	C	0.03%
STX	C	0.03%
NCLH	C	0.03%
APA	F	0.03%
LVS	D	0.03%
ALGN	D	0.03%
CZR	C	0.02%
ALLE	C	0.02%
EPAM	F	0.02%
DAY	D	0.02%
GNRC	D	0.02%
ENPH	D	0.02%
DPZ	D	0.02%
AOS	D	0.02%
ROL	C	0.02%
LW	D	0.02%
MGM	D	0.02%
EXPD	C	0.02%
ETSY	F	0.01%
PAYC	D	0.01%
RL	B	0.01%

SPYG Underweight 28 Positions Relative to KOCG

Symbol	Grade	Weight
BRK.A	C	-1.84%
JPM	D	-1.63%
TSM	C	-1.54%
UL	C	-1.37%
MMM	A	-1.19%
HIG	B	-1.18%
GS	C	-1.17%
INFY	C	-1.08%
KB	C	-1.05%
LYG	B	-1.01%
GIS	B	-0.99%
GM	B	-0.94%
ETR	A	-0.93%
NOC	A	-0.89%
AIG	D	-0.89%
TGT	C	-0.88%
CPB	B	-0.88%
CFG	C	-0.83%
DIS	D	-0.81%
LNG	C	-0.8%
MELI	B	-0.78%
MDT	C	-0.76%
SUZ	F	-0.72%
BJ	D	-0.72%
HMC	D	-0.72%
VICI	C	-0.68%
PDD	F	-0.44%
BKR	C	-0.4%