VYMI vs. KOCG ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to FIS Knights of Columbus Global Belief ETF (KOCG)
VYMI
Vanguard International High Dividend Yield ETF
VYMI Description
Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.
Grade (RS Rating)
Last Trade
$70.12
Average Daily Volume
306,933
40
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
57
Performance
| Period | VYMI | KOCG |
|---|---|---|
| 30 Days | -1.64% | 2.70% |
| 60 Days | -3.30% | 3.93% |
| 90 Days | -2.22% | 4.69% |
| 12 Months | 15.41% | 28.59% |
VYMI Overweight 36 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.66% | |
| TM | D | 1.54% | |
| HSBH | B | 1.28% | |
| MUFG | B | 0.9% | |
| TD | F | 0.73% | |
| SMFG | B | 0.59% | |
| MFG | B | 0.4% | |
| BCS | C | 0.34% | |
| VALE | F | 0.31% | |
| E | F | 0.26% | |
| STLA | F | 0.21% | |
| SW | A | 0.2% | |
| SHG | D | 0.14% | |
| UMC | F | 0.13% | |
| NMR | B | 0.11% | |
| CHT | D | 0.11% | |
| ABEV | F | 0.07% | |
| ASAI | F | 0.05% | |
| BCH | F | 0.04% | |
| AGCO | D | 0.04% | |
| CIB | B | 0.03% | |
| QFIN | B | 0.03% | |
| GGB | C | 0.03% | |
| AEI | D | 0.03% | |
| ASX | D | 0.02% | |
| CSAN | F | 0.02% | |
| SBSW | D | 0.02% | |
| ITUB | F | 0.02% | |
| YY | C | 0.01% | |
| VIV | F | 0.01% | |
| AKO.A | F | 0.01% | |
| BSAC | F | 0.01% | |
| CIG | C | 0.01% | |
| ATHM | D | 0.01% | |
| EC | D | 0.01% | |
| ABEV | F | 0.0% |
VYMI Underweight 53 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% | |
| 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% | |
| ULTA | F | -0.53% | |
| PDD | F | -0.5% |
VYMI: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords
Compare ETFs
