TECB vs. KOCG ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to FIS Knights of Columbus Global Belief ETF (KOCG)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

18,184

Number of Holdings ^*

164

* 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	TECB	KOCG
30 Days	4.53%	1.69%
60 Days	8.51%	4.97%
90 Days	10.15%	5.76%
12 Months	39.57%	29.20%

11 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in KOCG	Overlap
AAPL	C	4.02%	4.11%	4.02%
CRM	B	4.67%	1.12%	1.12%
GOOGL	C	3.67%	2.78%	2.78%
ISRG	A	2.47%	1.19%	1.19%
MELI	D	1.35%	1.02%	1.02%
META	B	4.19%	2.39%	2.39%
MSFT	C	3.52%	4.72%	3.52%
NFLX	A	4.51%	1.27%	1.27%
NOW	A	3.1%	1.38%	1.38%
NVDA	A	4.33%	4.57%	4.33%
V	A	2.93%	1.56%	1.56%

TECB Overweight 153 Positions Relative to KOCG

Symbol	Grade	Weight
ORCL	A	4.39%
AMZN	A	4.0%
PANW	B	3.38%
ADBE	C	3.07%
AMD	F	3.01%
MRK	F	2.66%
MA	B	2.64%
TXN	B	2.53%
QCOM	F	2.38%
CRWD	B	2.06%
GILD	B	2.02%
FTNT	B	1.66%
REGN	F	1.5%
ADI	D	1.42%
INTC	C	1.34%
EQIX	B	1.24%
INTU	A	1.14%
ADSK	B	0.87%
DLR	C	0.85%
MSTR	B	0.81%
FI	A	0.75%
BAH	C	0.61%
AME	A	0.58%
SNOW	C	0.56%
TEAM	B	0.56%
PYPL	A	0.54%
HPQ	B	0.53%
HUBS	B	0.5%
ZS	B	0.5%
IRM	D	0.48%
MCHP	F	0.46%
EBAY	C	0.45%
CPNG	B	0.42%
ANSS	B	0.39%
AKAM	F	0.36%
NTAP	D	0.36%
COIN	B	0.36%
GDDY	B	0.34%
JNPR	D	0.33%
OKTA	C	0.33%
CACI	C	0.33%
INCY	B	0.31%
WDC	D	0.3%
MDB	C	0.3%
SQ	B	0.29%
FIS	B	0.29%
MRNA	F	0.25%
NTNX	B	0.25%
PINS	F	0.24%
TWLO	B	0.23%
PSTG	D	0.22%
SAIC	D	0.21%
S	B	0.19%
GPN	B	0.18%
SRPT	F	0.17%
EXEL	B	0.17%
BR	A	0.16%
QLYS	B	0.15%
VRNS	C	0.15%
SNAP	C	0.15%
CPAY	A	0.15%
RVMD	C	0.14%
TENB	C	0.13%
LUMN	C	0.12%
SSNC	C	0.1%
GWRE	A	0.1%
DBX	B	0.1%
GTLB	B	0.1%
BPMC	C	0.1%
CVLT	B	0.1%
AFRM	B	0.09%
PARA	B	0.09%
TW	B	0.09%
TOST	A	0.09%
ETSY	D	0.09%
CFLT	B	0.09%
LSCC	D	0.09%
CGNX	C	0.09%
ALTR	C	0.08%
ALRM	C	0.08%
JKHY	C	0.08%
SOFI	B	0.08%
BSY	F	0.08%
RPD	C	0.07%
ACLX	C	0.07%
YOU	D	0.06%
MKTX	C	0.06%
WEX	D	0.05%
INFA	F	0.05%
CALX	F	0.05%
PEGA	B	0.05%
BILL	B	0.05%
ACIW	B	0.04%
QTWO	B	0.04%
PTON	C	0.04%
FOUR	B	0.04%
LGND	C	0.04%
BEAM	C	0.04%
IOVA	D	0.04%
SWTX	C	0.04%
OMF	A	0.04%
FRSH	B	0.04%
TDC	F	0.04%
PRGS	A	0.04%
AI	C	0.04%
SLAB	F	0.04%
TWST	F	0.04%
EEFT	C	0.03%
BCRX	D	0.03%
CCCS	B	0.03%
WK	B	0.03%
NTLA	F	0.03%
DVAX	B	0.03%
DOCN	C	0.03%
ATEN	A	0.03%
UPST	B	0.03%
GERN	F	0.03%
PAR	B	0.02%
SYM	C	0.02%
ENVA	B	0.02%
VERX	B	0.02%
FLYW	B	0.02%
MTTR	B	0.02%
VIRT	B	0.02%
BL	B	0.02%
NVAX	F	0.02%
ZUO	B	0.02%
NCNO	B	0.02%
CWAN	B	0.02%
SIRI	C	0.02%
AVPT	B	0.02%
APPN	C	0.02%
INTA	B	0.02%
XNCR	B	0.02%
DDD	D	0.01%
ARCT	F	0.01%
MQ	F	0.01%
BMBL	C	0.01%
DFIN	D	0.01%
AVDX	B	0.01%
BASE	C	0.01%
ALKT	C	0.01%
PRLB	C	0.01%
FSLY	D	0.01%
RCUS	F	0.01%
CXM	C	0.01%
PAYO	B	0.01%
VIR	C	0.01%
VMEO	B	0.01%
LPRO	C	0.0%
WRLD	C	0.0%
RPAY	D	0.0%
DNA	F	0.0%

TECB Underweight 47 Positions Relative to KOCG

Symbol	Grade	Weight
AVGO	C	-1.98%
BRK.A	B	-1.71%
TSM	C	-1.68%
JPM	A	-1.66%
PWR	B	-1.5%
AXP	B	-1.49%
GM	B	-1.28%
GS	B	-1.24%
UL	D	-1.23%
TJX	A	-1.18%
COR	B	-1.16%
KB	C	-1.13%
MMM	C	-1.1%
HIG	C	-1.1%
CAT	B	-1.07%
ETR	B	-1.06%
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%
AIG	B	-0.89%
GIS	F	-0.88%
TGT	C	-0.86%
NOC	D	-0.84%
CFG	B	-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%