TMFC vs. KOCG ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to FIS Knights of Columbus Global Belief ETF (KOCG)

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	KOCG
30 Days	4.41%	2.70%
60 Days	6.07%	3.93%
90 Days	7.71%	4.69%
12 Months	37.47%	28.59%

17 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in KOCG	Overlap
AAPL	C	9.67%	4.17%	4.17%
AVGO	D	2.88%	1.84%	1.84%
BRK.A	B	3.82%	1.79%	1.79%
CPRT	A	0.2%	0.84%	0.2%
CRM	B	1.19%	1.22%	1.19%
DIS	B	0.72%	0.99%	0.72%
ISRG	A	0.75%	1.24%	0.75%
JPM	A	2.61%	1.78%	1.78%
META	D	4.0%	2.33%	2.33%
MMM	D	0.26%	1.1%	0.26%
MSFT	F	8.58%	4.72%	4.72%
NFLX	A	1.45%	1.45%	1.45%
NOW	A	0.82%	1.44%	0.82%
NVDA	C	9.94%	4.72%	4.72%
TSLA	B	4.12%	0.89%	0.89%
UNP	C	0.53%	0.95%	0.53%
V	A	2.22%	1.62%	1.62%

TMFC Overweight 83 Positions Relative to KOCG

Symbol	Grade	Weight
GOOG	C	6.04%
AMZN	C	5.91%
WMT	A	2.65%
LLY	F	2.57%
UNH	C	2.1%
MA	C	1.78%
COST	B	1.57%
HD	A	1.52%
TMUS	B	1.06%
ADBE	C	0.86%
AMD	F	0.86%
INTU	C	0.71%
BKNG	A	0.61%
AMGN	D	0.58%
PGR	A	0.56%
UBER	D	0.55%
SCHW	B	0.55%
PANW	C	0.48%
ANET	C	0.45%
VRTX	F	0.44%
BMY	B	0.44%
SBUX	A	0.42%
GILD	C	0.41%
NKE	D	0.37%
SHW	A	0.35%
AMT	D	0.35%
EQIX	A	0.33%
WM	A	0.33%
CTAS	B	0.33%
ICE	C	0.33%
CRWD	B	0.32%
HCA	F	0.32%
PYPL	B	0.32%
MCO	B	0.32%
CME	A	0.31%
SNPS	B	0.31%
LRCX	F	0.3%
MCK	B	0.3%
CMG	B	0.3%
TDG	D	0.29%
MAR	B	0.29%
CVS	D	0.27%
WDAY	B	0.26%
ECL	D	0.26%
FDX	B	0.26%
FTNT	C	0.26%
DASH	A	0.26%
ADSK	A	0.25%
BDX	F	0.24%
DLR	B	0.23%
TTD	B	0.23%
AFL	B	0.23%
TFC	A	0.23%
KMI	A	0.23%
ROP	B	0.22%
FICO	B	0.21%
MNST	C	0.2%
ABNB	C	0.19%
SQ	B	0.19%
CMI	A	0.18%
CCI	D	0.17%
DDOG	A	0.17%
ODFL	B	0.17%
NDAQ	A	0.17%
CPNG	D	0.16%
EA	A	0.16%
IT	C	0.15%
GLW	B	0.15%
SNOW	C	0.14%
CTSH	B	0.14%
VEEV	C	0.13%
IDXX	F	0.13%
RMD	C	0.13%
CSGP	D	0.12%
EBAY	D	0.11%
ZS	C	0.11%
RBLX	C	0.1%
ZM	B	0.09%
MDB	C	0.08%
ILMN	D	0.06%
DXCM	D	0.05%
BIIB	F	0.05%
MRNA	F	0.0%

TMFC Underweight 40 Positions Relative to KOCG

Symbol	Grade	Weight
GOOGL	C	-2.85%
TSM	B	-1.61%
PWR	A	-1.57%
AXP	A	-1.54%
GS	A	-1.36%
GM	B	-1.3%
TJX	A	-1.23%
COR	B	-1.19%
KB	B	-1.15%
HIG	B	-1.15%
UL	D	-1.14%
ETR	B	-1.08%
CAT	B	-1.05%
MSI	B	-1.03%
LIN	D	-0.98%
INFY	B	-0.97%
DECK	A	-0.97%
LULU	C	-0.96%
ZTS	D	-0.94%
MELI	D	-0.94%
LNG	B	-0.94%
CFG	B	-0.91%
LYG	F	-0.89%
AIG	B	-0.87%
COP	C	-0.86%
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%