VOO vs. KOCG ETF Comparison
Comparison of Vanguard S&P 500 ETF (VOO) to FIS Knights of Columbus Global Belief ETF (KOCG)
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$526.65
Average Daily Volume
5,259,799
Number of Holdings
*
499
* 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
$28.02
Average Daily Volume
501
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | VOO | KOCG |
|---|---|---|
| 30 Days | 4.34% | 4.62% |
| 60 Days | 11.17% | 11.63% |
| 90 Days | 3.62% | 4.29% |
| 12 Months | 36.97% | 33.45% |
46 Overlapping Holdings
| Symbol | Grade | Weight in VOO | Weight in KOCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.97% | 4.22% | 4.22% | |
| AIG | C | 0.11% | 0.87% | 0.11% | |
| AVGO | B | 1.5% | 2.03% | 1.5% | |
| AXP | A | 0.31% | 1.46% | 0.31% | |
| BKR | B | 0.07% | 0.42% | 0.07% | |
| BRK.A | B | 1.82% | 1.77% | 1.77% | |
| CAT | A | 0.37% | 1.07% | 0.37% | |
| CFG | C | 0.04% | 0.81% | 0.04% | |
| COP | D | 0.28% | 0.83% | 0.28% | |
| CPB | D | 0.02% | 0.86% | 0.02% | |
| CPRT | B | 0.1% | 0.81% | 0.1% | |
| CRM | B | 0.52% | 1.05% | 0.52% | |
| DECK | B | 0.05% | 0.87% | 0.05% | |
| DIS | D | 0.35% | 0.83% | 0.35% | |
| DRI | C | 0.04% | 0.85% | 0.04% | |
| DVA | C | 0.02% | 0.87% | 0.02% | |
| ETR | A | 0.05% | 0.96% | 0.05% | |
| GIS | C | 0.09% | 0.96% | 0.09% | |
| GM | D | 0.12% | 0.93% | 0.12% | |
| GOOGL | B | 2.03% | 2.69% | 2.03% | |
| GS | B | 0.34% | 1.17% | 0.34% | |
| HIG | A | 0.07% | 1.17% | 0.07% | |
| ISRG | C | 0.37% | 1.14% | 0.37% | |
| JPM | C | 1.36% | 1.6% | 1.36% | |
| LIN | C | 0.49% | 1.07% | 0.49% | |
| LULU | D | 0.06% | 0.43% | 0.06% | |
| MDLZ | D | 0.2% | 0.99% | 0.2% | |
| MDT | C | 0.25% | 0.72% | 0.25% | |
| META | A | 2.41% | 2.41% | 2.41% | |
| MMM | C | 0.16% | 1.2% | 0.16% | |
| MSFT | D | 6.54% | 5.04% | 5.04% | |
| MSI | A | 0.16% | 0.97% | 0.16% | |
| NFLX | A | 0.64% | 1.21% | 0.64% | |
| NOC | B | 0.15% | 0.88% | 0.15% | |
| NOW | B | 0.37% | 1.28% | 0.37% | |
| NVDA | B | 6.2% | 4.1% | 4.1% | |
| PODD | C | 0.03% | 0.62% | 0.03% | |
| PWR | A | 0.08% | 1.45% | 0.08% | |
| TGT | C | 0.15% | 0.89% | 0.15% | |
| TJX | D | 0.28% | 1.24% | 0.28% | |
| TSLA | C | 1.25% | 0.68% | 0.68% | |
| ULTA | D | 0.04% | 0.63% | 0.04% | |
| UNP | F | 0.33% | 1.02% | 0.33% | |
| V | B | 0.91% | 1.46% | 0.91% | |
| VICI | C | 0.07% | 0.64% | 0.07% | |
| ZTS | C | 0.18% | 1.05% | 0.18% |
VOO Overweight 453 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.45% | |
| GOOG | B | 1.7% | |
| LLY | D | 1.62% | |
| UNH | B | 1.15% | |
| XOM | A | 1.12% | |
| PG | D | 0.85% | |
| COST | C | 0.84% | |
| MA | A | 0.84% | |
| JNJ | D | 0.84% | |
| HD | A | 0.77% | |
| ABBV | C | 0.73% | |
| WMT | A | 0.7% | |
| MRK | F | 0.63% | |
| BAC | B | 0.59% | |
| KO | C | 0.59% | |
| CVX | B | 0.54% | |
| ADBE | F | 0.54% | |
| AMD | C | 0.51% | |
| TMO | D | 0.5% | |
| PEP | F | 0.5% | |
| ORCL | A | 0.48% | |
| ACN | B | 0.45% | |
| MCD | A | 0.44% | |
| WFC | B | 0.43% | |
| CSCO | A | 0.43% | |
| ABT | C | 0.42% | |
| TXN | C | 0.41% | |
| QCOM | D | 0.41% | |
| GE | B | 0.4% | |
| PM | D | 0.4% | |
| IBM | A | 0.39% | |
| AMGN | D | 0.38% | |
| VZ | C | 0.37% | |
| INTU | F | 0.37% | |
| DHR | D | 0.37% | |
| AMAT | C | 0.35% | |
| RTX | A | 0.35% | |
| SPGI | C | 0.35% | |
| PFE | D | 0.35% | |
| NEE | C | 0.35% | |
| CMCSA | B | 0.33% | |
| UBER | C | 0.32% | |
| PGR | B | 0.31% | |
| LOW | C | 0.3% | |
| T | B | 0.3% | |
| HON | C | 0.29% | |
| BKNG | B | 0.28% | |
| REGN | D | 0.27% | |
| BLK | A | 0.27% | |
| VRTX | D | 0.27% | |
| ELV | F | 0.27% | |
| MS | A | 0.27% | |
| LMT | A | 0.26% | |
| SYK | C | 0.26% | |
| ETN | B | 0.26% | |
| ADI | B | 0.25% | |
| PANW | B | 0.25% | |
| PLD | D | 0.25% | |
| C | B | 0.25% | |
| BSX | A | 0.25% | |
| MMC | D | 0.24% | |
| ADP | A | 0.24% | |
| CB | A | 0.24% | |
| SBUX | B | 0.23% | |
| LRCX | D | 0.23% | |
| KLAC | B | 0.23% | |
| FI | A | 0.22% | |
| TMUS | A | 0.22% | |
| CI | D | 0.22% | |
| AMT | D | 0.22% | |
| MU | D | 0.22% | |
| SCHW | D | 0.21% | |
| GILD | A | 0.21% | |
| DE | C | 0.21% | |
| BA | F | 0.21% | |
| NKE | D | 0.21% | |
| BMY | A | 0.21% | |
| BX | C | 0.21% | |
| ICE | A | 0.2% | |
| UPS | D | 0.2% | |
| INTC | D | 0.2% | |
| SO | A | 0.2% | |
| DUK | C | 0.19% | |
| ANET | A | 0.19% | |
| MO | D | 0.19% | |
| SHW | C | 0.18% | |
| CL | D | 0.18% | |
| EQIX | C | 0.17% | |
| SNPS | F | 0.17% | |
| APH | D | 0.17% | |
| TT | A | 0.17% | |
| KKR | A | 0.17% | |
| PNC | C | 0.16% | |
| USB | C | 0.16% | |
| EOG | B | 0.16% | |
| AON | A | 0.16% | |
| PYPL | A | 0.16% | |
| MCO | D | 0.16% | |
| HCA | C | 0.16% | |
| TDG | A | 0.16% | |
| CMG | C | 0.16% | |
| PH | A | 0.16% | |
| WM | B | 0.16% | |
| ITW | C | 0.15% | |
| CTAS | C | 0.15% | |
| BDX | C | 0.15% | |
| CVS | D | 0.15% | |
| WELL | C | 0.15% | |
| MCK | F | 0.15% | |
| CDNS | D | 0.15% | |
| ECL | C | 0.14% | |
| NXPI | F | 0.14% | |
| ORLY | A | 0.14% | |
| CSX | D | 0.14% | |
| FDX | F | 0.14% | |
| GD | C | 0.14% | |
| ROP | D | 0.13% | |
| PSX | D | 0.13% | |
| TFC | D | 0.13% | |
| EMR | B | 0.13% | |
| CARR | A | 0.13% | |
| NEM | C | 0.13% | |
| APD | C | 0.13% | |
| CEG | A | 0.13% | |
| MPC | D | 0.13% | |
| SLB | D | 0.13% | |
| FCX | B | 0.13% | |
| AJG | C | 0.13% | |
| CRWD | D | 0.13% | |
| SPG | A | 0.12% | |
| HLT | A | 0.12% | |
| AZO | D | 0.12% | |
| GEV | A | 0.12% | |
| ADSK | B | 0.12% | |
| WMB | A | 0.12% | |
| DHI | C | 0.12% | |
| COF | A | 0.12% | |
| MAR | A | 0.12% | |
| AFL | A | 0.12% | |
| NSC | C | 0.12% | |
| ALL | A | 0.11% | |
| PCAR | D | 0.11% | |
| ROST | D | 0.11% | |
| BK | A | 0.11% | |
| ABNB | D | 0.11% | |
| SRE | C | 0.11% | |
| TRV | B | 0.11% | |
| AEP | C | 0.11% | |
| OKE | A | 0.11% | |
| O | C | 0.11% | |
| PSA | C | 0.11% | |
| MPWR | B | 0.1% | |
| IQV | F | 0.1% | |
| FIS | A | 0.1% | |
| MSCI | B | 0.1% | |
| MET | A | 0.1% | |
| D | A | 0.1% | |
| TEL | D | 0.1% | |
| VLO | F | 0.1% | |
| FTNT | A | 0.1% | |
| CCI | D | 0.1% | |
| KMB | D | 0.1% | |
| JCI | C | 0.1% | |
| DLR | C | 0.1% | |
| URI | C | 0.1% | |
| KMI | A | 0.09% | |
| A | B | 0.09% | |
| PAYX | B | 0.09% | |
| KVUE | C | 0.09% | |
| CNC | F | 0.09% | |
| PCG | C | 0.09% | |
| EW | F | 0.09% | |
| ACGL | A | 0.09% | |
| RSG | D | 0.09% | |
| HUM | F | 0.09% | |
| FICO | C | 0.09% | |
| CMI | A | 0.09% | |
| GWW | B | 0.09% | |
| PRU | B | 0.09% | |
| F | D | 0.09% | |
| MCHP | F | 0.09% | |
| LEN | C | 0.09% | |
| AMP | A | 0.09% | |
| LHX | A | 0.09% | |
| RMD | C | 0.08% | |
| GEHC | C | 0.08% | |
| NUE | D | 0.08% | |
| IR | A | 0.08% | |
| EA | D | 0.08% | |
| EXR | D | 0.08% | |
| HWM | A | 0.08% | |
| DOW | B | 0.08% | |
| EFX | D | 0.08% | |
| YUM | C | 0.08% | |
| EXC | C | 0.08% | |
| HES | D | 0.08% | |
| IT | A | 0.08% | |
| KDP | C | 0.08% | |
| OTIS | A | 0.08% | |
| OXY | D | 0.08% | |
| CTSH | B | 0.08% | |
| STZ | D | 0.08% | |
| SYY | D | 0.08% | |
| VRSK | D | 0.08% | |
| RCL | B | 0.08% | |
| FAST | C | 0.08% | |
| AME | C | 0.08% | |
| COR | F | 0.08% | |
| IDXX | D | 0.08% | |
| CTVA | A | 0.08% | |
| PEG | A | 0.08% | |
| ROK | D | 0.07% | |
| HPQ | B | 0.07% | |
| CSGP | F | 0.07% | |
| AVB | C | 0.07% | |
| GLW | C | 0.07% | |
| VMC | D | 0.07% | |
| TRGP | A | 0.07% | |
| MLM | F | 0.07% | |
| IRM | B | 0.07% | |
| XYL | C | 0.07% | |
| MNST | D | 0.07% | |
| EIX | C | 0.07% | |
| ON | F | 0.07% | |
| KR | C | 0.07% | |
| XEL | C | 0.07% | |
| CHTR | D | 0.07% | |
| ODFL | F | 0.07% | |
| CBRE | C | 0.07% | |
| DFS | A | 0.07% | |
| FANG | D | 0.07% | |
| ED | C | 0.07% | |
| DD | C | 0.07% | |
| FTV | C | 0.06% | |
| STT | A | 0.06% | |
| IFF | D | 0.06% | |
| KEYS | B | 0.06% | |
| DAL | C | 0.06% | |
| CAH | B | 0.06% | |
| HAL | D | 0.06% | |
| DXCM | F | 0.06% | |
| PHM | C | 0.06% | |
| AWK | D | 0.06% | |
| VST | A | 0.06% | |
| KHC | F | 0.06% | |
| ANSS | D | 0.06% | |
| GRMN | D | 0.06% | |
| DVN | F | 0.06% | |
| HSY | D | 0.06% | |
| NVR | C | 0.06% | |
| MTB | A | 0.06% | |
| TSCO | A | 0.06% | |
| FITB | C | 0.06% | |
| WEC | B | 0.06% | |
| BIIB | F | 0.06% | |
| NDAQ | C | 0.06% | |
| WTW | C | 0.06% | |
| EBAY | A | 0.06% | |
| WAB | A | 0.06% | |
| ADM | F | 0.06% | |
| CDW | D | 0.06% | |
| PPG | D | 0.06% | |
| MTD | C | 0.06% | |
| TER | C | 0.05% | |
| EL | D | 0.05% | |
| WDC | C | 0.05% | |
| LDOS | A | 0.05% | |
| PTC | B | 0.05% | |
| RF | B | 0.05% | |
| CINF | A | 0.05% | |
| HUBB | A | 0.05% | |
| CBOE | B | 0.05% | |
| HBAN | B | 0.05% | |
| AEE | A | 0.05% | |
| SMCI | F | 0.05% | |
| CPAY | A | 0.05% | |
| WY | C | 0.05% | |
| RJF | B | 0.05% | |
| FE | C | 0.05% | |
| WST | D | 0.05% | |
| GPN | F | 0.05% | |
| PPL | C | 0.05% | |
| GDDY | B | 0.05% | |
| TROW | D | 0.05% | |
| ZBH | F | 0.05% | |
| ES | D | 0.05% | |
| STE | D | 0.05% | |
| FSLR | C | 0.05% | |
| SBAC | C | 0.05% | |
| SW | C | 0.05% | |
| VLTO | A | 0.05% | |
| BRO | A | 0.05% | |
| NTAP | D | 0.05% | |
| CHD | D | 0.05% | |
| TYL | D | 0.05% | |
| VTR | C | 0.05% | |
| BR | B | 0.05% | |
| HPE | B | 0.05% | |
| LYB | B | 0.05% | |
| DOV | C | 0.05% | |
| TTWO | D | 0.05% | |
| MRNA | F | 0.05% | |
| EQR | C | 0.05% | |
| DTE | B | 0.05% | |
| AXON | A | 0.05% | |
| ALGN | D | 0.04% | |
| CCL | C | 0.04% | |
| IP | C | 0.04% | |
| EG | A | 0.04% | |
| LUV | B | 0.04% | |
| TXT | F | 0.04% | |
| DGX | D | 0.04% | |
| EXPD | D | 0.04% | |
| CNP | B | 0.04% | |
| WBD | F | 0.04% | |
| DLTR | F | 0.04% | |
| MAS | C | 0.04% | |
| PFG | A | 0.04% | |
| SWKS | F | 0.04% | |
| STLD | C | 0.04% | |
| EXPE | B | 0.04% | |
| NRG | A | 0.04% | |
| ZBRA | B | 0.04% | |
| AVY | D | 0.04% | |
| WRB | C | 0.04% | |
| CTRA | D | 0.04% | |
| DG | F | 0.04% | |
| TSN | D | 0.04% | |
| NTRS | B | 0.04% | |
| PKG | B | 0.04% | |
| ARE | D | 0.04% | |
| J | F | 0.04% | |
| HOLX | D | 0.04% | |
| MAA | D | 0.04% | |
| BAX | D | 0.04% | |
| BBY | C | 0.04% | |
| ESS | D | 0.04% | |
| STX | C | 0.04% | |
| APTV | D | 0.04% | |
| CLX | C | 0.04% | |
| OMC | C | 0.04% | |
| ATO | A | 0.04% | |
| BALL | C | 0.04% | |
| EQT | C | 0.04% | |
| GPC | D | 0.04% | |
| MKC | C | 0.04% | |
| SYF | A | 0.04% | |
| CMS | A | 0.04% | |
| MOH | F | 0.04% | |
| TDY | A | 0.04% | |
| WAT | B | 0.04% | |
| INVH | D | 0.04% | |
| K | B | 0.04% | |
| BLDR | C | 0.04% | |
| FFIV | B | 0.03% | |
| REG | C | 0.03% | |
| EMN | C | 0.03% | |
| CHRW | C | 0.03% | |
| ALLE | A | 0.03% | |
| SJM | D | 0.03% | |
| AES | C | 0.03% | |
| IPG | D | 0.03% | |
| HST | D | 0.03% | |
| JKHY | A | 0.03% | |
| JNPR | C | 0.03% | |
| CE | D | 0.03% | |
| JBL | C | 0.03% | |
| KMX | F | 0.03% | |
| CPT | C | 0.03% | |
| POOL | D | 0.03% | |
| UDR | C | 0.03% | |
| EVRG | C | 0.03% | |
| TRMB | B | 0.03% | |
| LYV | A | 0.03% | |
| NDSN | C | 0.03% | |
| ROL | C | 0.03% | |
| JBHT | D | 0.03% | |
| UHS | D | 0.03% | |
| LVS | B | 0.03% | |
| BG | F | 0.03% | |
| VTRS | D | 0.03% | |
| DPZ | D | 0.03% | |
| UAL | A | 0.03% | |
| GEN | A | 0.03% | |
| PNR | C | 0.03% | |
| NI | A | 0.03% | |
| L | C | 0.03% | |
| CAG | D | 0.03% | |
| LNT | B | 0.03% | |
| SNA | C | 0.03% | |
| RVTY | C | 0.03% | |
| CF | A | 0.03% | |
| AKAM | D | 0.03% | |
| KIM | C | 0.03% | |
| IEX | D | 0.03% | |
| DOC | C | 0.03% | |
| SWK | C | 0.03% | |
| VRSN | C | 0.03% | |
| KEY | B | 0.03% | |
| FDS | C | 0.03% | |
| MRO | B | 0.03% | |
| ENPH | F | 0.03% | |
| AMCR | C | 0.03% | |
| WYNN | B | 0.02% | |
| NCLH | C | 0.02% | |
| IVZ | A | 0.02% | |
| BWA | C | 0.02% | |
| PAYC | D | 0.02% | |
| FMC | C | 0.02% | |
| CZR | B | 0.02% | |
| MHK | C | 0.02% | |
| FRT | D | 0.02% | |
| GL | C | 0.02% | |
| SOLV | C | 0.02% | |
| HAS | A | 0.02% | |
| LW | D | 0.02% | |
| DAY | C | 0.02% | |
| HSIC | D | 0.02% | |
| MOS | F | 0.02% | |
| MKTX | B | 0.02% | |
| TPR | B | 0.02% | |
| MGM | D | 0.02% | |
| HRL | F | 0.02% | |
| GNRC | B | 0.02% | |
| FOXA | B | 0.02% | |
| TAP | D | 0.02% | |
| MTCH | B | 0.02% | |
| PNW | C | 0.02% | |
| AOS | C | 0.02% | |
| CRL | F | 0.02% | |
| AIZ | B | 0.02% | |
| APA | F | 0.02% | |
| INCY | B | 0.02% | |
| ALB | D | 0.02% | |
| NWSA | D | 0.02% | |
| BXP | B | 0.02% | |
| CTLT | A | 0.02% | |
| LKQ | F | 0.02% | |
| HII | F | 0.02% | |
| QRVO | F | 0.02% | |
| TFX | C | 0.02% | |
| EPAM | F | 0.02% | |
| TECH | D | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% | |
| ETSY | F | 0.01% | |
| WBA | F | 0.01% | |
| RL | B | 0.01% | |
| BBWI | F | 0.01% | |
| BIO | B | 0.01% | |
| AAL | D | 0.01% |
VOO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
KOCG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Auto Manufacturers
Insurance - Diversified
Semiconductors
Apparel Stores
Credit Services
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Software - Application
Aerospace & Defense
Auto & Truck Dealerships
Banks - Global
Banks - Regional - Asia
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