ACWI vs. KOCG ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to FIS Knights of Columbus Global Belief ETF (KOCG)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.55

Average Daily Volume

2,308,753

Number of Holdings *

597

* 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

$27.84

Average Daily Volume

478

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period ACWI KOCG
30 Days 2.20% 1.27%
60 Days 6.65% 6.21%
90 Days 5.62% 5.18%
12 Months 31.75% 30.93%
48 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in KOCG Overlap
AAPL B 4.26% 4.22% 4.22%
AIG D 0.06% 0.87% 0.06%
AVGO C 0.99% 2.03% 0.99%
AXP A 0.2% 1.46% 0.2%
BKR C 0.05% 0.42% 0.05%
BRK.A C 0.77% 1.77% 0.77%
CAT B 0.24% 1.07% 0.24%
CFG D 0.02% 0.81% 0.02%
COP F 0.16% 0.83% 0.16%
CPB D 0.01% 0.86% 0.01%
CPRT D 0.06% 0.81% 0.06%
CRM C 0.34% 1.05% 0.34%
DECK C 0.03% 0.87% 0.03%
DIS D 0.22% 0.83% 0.22%
DRI C 0.03% 0.85% 0.03%
DVA B 0.01% 0.87% 0.01%
ETR A 0.03% 0.96% 0.03%
GIS C 0.05% 0.96% 0.05%
GM D 0.07% 0.93% 0.07%
GOOGL D 1.22% 2.69% 1.22%
GS B 0.21% 1.17% 0.21%
HIG A 0.05% 1.17% 0.05%
ISRG B 0.22% 1.14% 0.22%
JPM D 0.78% 1.6% 0.78%
LIN B 0.3% 1.07% 0.3%
LNG D 0.05% 0.79% 0.05%
LULU D 0.04% 0.43% 0.04%
MDLZ C 0.13% 0.99% 0.13%
MDT A 0.15% 0.72% 0.15%
MELI C 0.12% 0.78% 0.12%
META B 1.59% 2.41% 1.59%
MMM B 0.1% 1.2% 0.1%
MSFT C 3.89% 5.04% 3.89%
MSI A 0.1% 0.97% 0.1%
NFLX B 0.4% 1.21% 0.4%
NOC B 0.1% 0.88% 0.1%
NOW C 0.25% 1.28% 0.25%
NVDA C 3.82% 4.1% 3.82%
PODD C 0.02% 0.62% 0.02%
PWR B 0.06% 1.45% 0.06%
TGT C 0.09% 0.89% 0.09%
TJX C 0.17% 1.24% 0.17%
TSLA B 0.94% 0.68% 0.68%
ULTA D 0.02% 0.63% 0.02%
UNP C 0.2% 1.02% 0.2%
V C 0.55% 1.46% 0.55%
VICI B 0.04% 0.64% 0.04%
ZTS B 0.11% 1.05% 0.11%
ACWI Overweight 549 Positions Relative to KOCG
Symbol Grade Weight
AMZN C 2.34%
GOOG D 1.06%
LLY D 0.96%
UNH B 0.68%
XOM B 0.67%
PG C 0.53%
COST C 0.52%
MA B 0.52%
HD A 0.51%
JNJ C 0.5%
WMT B 0.46%
ABBV B 0.44%
MRK F 0.37%
KO B 0.37%
BAC C 0.36%
ORCL B 0.35%
AMD C 0.33%
CVX D 0.33%
ADBE F 0.3%
PEP D 0.3%
TMO B 0.3%
MCD A 0.28%
GE B 0.27%
CSCO A 0.27%
ACN C 0.27%
IBM B 0.26%
ABT C 0.25%
DHR B 0.24%
TXN B 0.24%
QCOM D 0.24%
PM C 0.24%
VZ B 0.24%
WFC D 0.24%
AMGN D 0.23%
INTU D 0.23%
PFE D 0.22%
NEE B 0.22%
RTX B 0.21%
CMCSA C 0.21%
AMAT C 0.21%
SPGI C 0.21%
T B 0.2%
UBER C 0.19%
PGR C 0.19%
LOW A 0.19%
BLK A 0.18%
BKNG B 0.18%
ETN B 0.17%
HON C 0.17%
ELV D 0.16%
BSX B 0.16%
SYK C 0.16%
LMT A 0.16%
MS B 0.16%
ADP B 0.15%
REGN D 0.15%
ADI C 0.15%
PLD C 0.15%
C C 0.15%
VRTX D 0.15%
FI A 0.14%
GILD B 0.14%
NKE D 0.14%
SBUX C 0.14%
TMUS B 0.14%
DE A 0.14%
MMC D 0.14%
PANW C 0.14%
AMT C 0.14%
CB B 0.14%
BX C 0.14%
CI D 0.13%
LRCX D 0.13%
BMY C 0.13%
KLAC D 0.13%
ANET B 0.13%
MU D 0.13%
HDB C 0.12%
ICE B 0.12%
BA F 0.12%
SHW B 0.12%
UPS D 0.12%
SO A 0.12%
INTC D 0.12%
SCHW D 0.12%
WM D 0.11%
KKR C 0.11%
EQIX B 0.11%
IBN C 0.11%
TT A 0.11%
MO C 0.11%
DUK C 0.11%
EOG D 0.1%
PLTR B 0.1%
CDNS D 0.1%
WELL B 0.1%
CTAS B 0.1%
ITW B 0.1%
CME A 0.1%
SNPS F 0.1%
PYPL B 0.1%
CEG C 0.1%
CMG D 0.1%
MCO C 0.1%
HCA A 0.1%
TDG A 0.1%
APH C 0.1%
CL C 0.1%
PH B 0.1%
CRWD D 0.09%
CSX D 0.09%
ORLY B 0.09%
AON C 0.09%
FCX C 0.09%
GEV B 0.09%
GD C 0.09%
BDX C 0.09%
USB B 0.09%
CVS D 0.09%
PNC B 0.09%
MPC F 0.08%
HLT B 0.08%
NXPI F 0.08%
EMR C 0.08%
AFL A 0.08%
SLB F 0.08%
MRVL D 0.08%
ROP C 0.08%
MAR C 0.08%
AJG D 0.08%
CRH B 0.08%
FDX D 0.08%
MCK F 0.08%
NEM C 0.08%
CARR B 0.08%
APD B 0.08%
ECL A 0.08%
ROST C 0.07%
CCI B 0.07%
JCI A 0.07%
PCAR D 0.07%
WDAY D 0.07%
AEP B 0.07%
BK B 0.07%
AZO D 0.07%
DLR B 0.07%
TRV C 0.07%
URI B 0.07%
O A 0.07%
SRE A 0.07%
OKE C 0.07%
PSX F 0.07%
NSC C 0.07%
COF B 0.07%
SPG B 0.07%
TFC D 0.07%
PSA A 0.07%
WMB B 0.07%
DHI C 0.07%
ABNB D 0.07%
ADSK B 0.07%
DASH B 0.06%
ACGL C 0.06%
VLO F 0.06%
KVUE B 0.06%
IQV D 0.06%
LHX B 0.06%
PRU C 0.06%
MPWR B 0.06%
CMI B 0.06%
RSG D 0.06%
RCL B 0.06%
MSCI C 0.06%
TEL C 0.06%
LEN B 0.06%
WCN D 0.06%
KMI B 0.06%
KMB C 0.06%
AMP A 0.06%
GWW B 0.06%
FICO B 0.06%
D B 0.06%
FIS C 0.06%
TTD B 0.06%
APO B 0.06%
FTNT A 0.06%
ALL C 0.06%
MET A 0.06%
XEL A 0.05%
FANG F 0.05%
IRM B 0.05%
EA D 0.05%
NUE D 0.05%
RMD C 0.05%
GLW B 0.05%
DD B 0.05%
HES D 0.05%
SQ D 0.05%
EFX C 0.05%
SYY C 0.05%
HUM F 0.05%
YUM B 0.05%
CTSH B 0.05%
VRSK D 0.05%
CBRE A 0.05%
KR A 0.05%
MNST D 0.05%
DOW C 0.05%
VST B 0.05%
ODFL C 0.05%
IT C 0.05%
HWM A 0.05%
EXR B 0.05%
AME C 0.05%
EXC A 0.05%
GEHC A 0.05%
CNC D 0.05%
FLUT C 0.05%
CTVA A 0.05%
OTIS B 0.05%
EW F 0.05%
PCG C 0.05%
COR F 0.05%
KDP B 0.05%
IR B 0.05%
STZ C 0.05%
FERG F 0.05%
MCHP D 0.05%
F F 0.05%
A C 0.05%
FAST C 0.05%
IDXX D 0.05%
PEG A 0.05%
PAYX B 0.05%
CAH C 0.04%
DOV B 0.04%
AXON A 0.04%
DXCM F 0.04%
GRMN D 0.04%
STT B 0.04%
BIIB F 0.04%
HSY D 0.04%
AWK C 0.04%
FITB B 0.04%
WEC A 0.04%
ANSS D 0.04%
PPG D 0.04%
ROK D 0.04%
MTB B 0.04%
ARES C 0.04%
ON D 0.04%
CHTR D 0.04%
ADM D 0.04%
WTW A 0.04%
TSCO A 0.04%
MTD B 0.04%
KHC C 0.04%
PHM B 0.04%
CSGP F 0.04%
CDW D 0.04%
VEEV D 0.04%
TRGP C 0.04%
NVR A 0.04%
DDOG D 0.04%
VMC C 0.04%
WAB B 0.04%
NDAQ C 0.04%
AVB C 0.04%
XYL C 0.04%
EIX B 0.04%
MLM D 0.04%
COIN F 0.04%
DELL D 0.04%
SNOW F 0.04%
OXY F 0.04%
EBAY A 0.04%
ED B 0.04%
ALNY C 0.04%
DFS C 0.04%
HPQ C 0.04%
VRT C 0.04%
CLX C 0.03%
NRG B 0.03%
CNP C 0.03%
CMS A 0.03%
UMC C 0.03%
BBY A 0.03%
TER C 0.03%
EME B 0.03%
GPC D 0.03%
TDY B 0.03%
HOLX B 0.03%
WSM C 0.03%
LII C 0.03%
WAT B 0.03%
APTV D 0.03%
PFG B 0.03%
MOH D 0.03%
MDB D 0.03%
ILMN D 0.03%
ATO A 0.03%
MKC C 0.03%
SYF C 0.03%
OMC A 0.03%
LDOS A 0.03%
MKL C 0.03%
MRNA F 0.03%
CBOE C 0.03%
BALL C 0.03%
EQT C 0.03%
EL D 0.03%
PTC C 0.03%
ARE C 0.03%
WDC C 0.03%
TRU B 0.03%
CPAY B 0.03%
CINF B 0.03%
STX B 0.03%
RF A 0.03%
BAH A 0.03%
CSL A 0.03%
ZBH F 0.03%
K A 0.03%
HBAN B 0.03%
RBLX C 0.03%
HUBB B 0.03%
COO B 0.03%
GDDY C 0.03%
WST D 0.03%
INVH D 0.03%
WY C 0.03%
STE B 0.03%
ES A 0.03%
TROW D 0.03%
BLDR C 0.03%
FE B 0.03%
HPE C 0.03%
PPL A 0.03%
TTWO C 0.03%
SMCI F 0.03%
TYL B 0.03%
MSTR C 0.03%
FSLR C 0.03%
BRO B 0.03%
LYB D 0.03%
NTAP D 0.03%
AEE A 0.03%
CHD C 0.03%
TEAM F 0.03%
HUBS D 0.03%
VTR B 0.03%
RJF C 0.03%
DTE A 0.03%
SW B 0.03%
DVN F 0.03%
EQR C 0.03%
HAL F 0.03%
NET D 0.03%
FTV C 0.03%
BR B 0.03%
APP B 0.03%
KEYS B 0.03%
IFF B 0.03%
GPN D 0.03%
VLTO A 0.03%
SBAC C 0.03%
EPAM F 0.02%
SJM C 0.02%
HOOD C 0.02%
TFX B 0.02%
TECH C 0.02%
KMX D 0.02%
BXP B 0.02%
JNPR B 0.02%
IPG C 0.02%
DOCU C 0.02%
REG C 0.02%
EMN B 0.02%
OKTA F 0.02%
ELS C 0.02%
ACM B 0.02%
NDSN C 0.02%
CHRW A 0.02%
DKS D 0.02%
JKHY A 0.02%
CPT C 0.02%
HST D 0.02%
AMH C 0.02%
HEI C 0.02%
VTRS D 0.02%
BMRN F 0.02%
ALLE A 0.02%
UDR C 0.02%
AES C 0.02%
FFIV B 0.02%
BG F 0.02%
JBL D 0.02%
DT C 0.02%
ERIE B 0.02%
TW A 0.02%
CE D 0.02%
NI A 0.02%
CHT C 0.02%
EVRG B 0.02%
POOL C 0.02%
GGG C 0.02%
WPC B 0.02%
JBHT D 0.02%
UHS C 0.02%
KEY B 0.02%
ROL B 0.02%
DPZ D 0.02%
DLTR F 0.02%
TRMB C 0.02%
PSTG F 0.02%
IP C 0.02%
ZS F 0.02%
AKAM D 0.02%
UTHR B 0.02%
HEI C 0.02%
LNT A 0.02%
LVS C 0.02%
FWONK D 0.02%
OC C 0.02%
DOC B 0.02%
GEN A 0.02%
CAG B 0.02%
SWKS F 0.02%
RPM C 0.02%
KIM C 0.02%
CF B 0.02%
LPLA D 0.02%
ENPH D 0.02%
SSNC C 0.02%
GLPI B 0.02%
SWK A 0.02%
RVTY A 0.02%
SNA B 0.02%
EQH C 0.02%
VRSN C 0.02%
TSN D 0.02%
FNF A 0.02%
ZM C 0.02%
EG C 0.02%
RS D 0.02%
DKNG D 0.02%
AMCR B 0.02%
L D 0.02%
TXT D 0.02%
ENTG D 0.02%
WSO C 0.02%
MRO D 0.02%
IEX C 0.02%
WRB C 0.02%
DGX B 0.02%
LYV A 0.02%
BURL C 0.02%
CTRA F 0.02%
PNR A 0.02%
MANH B 0.02%
ALGN D 0.02%
AVTR C 0.02%
NTRS C 0.02%
ZBRA B 0.02%
J D 0.02%
LH C 0.02%
DG F 0.02%
SUI C 0.02%
MAS A 0.02%
TPL C 0.02%
EXPD A 0.02%
PKG B 0.02%
MAA C 0.02%
AVY C 0.02%
PINS D 0.02%
CCL C 0.02%
FDS C 0.02%
WBD D 0.02%
BAX D 0.02%
FCNCA D 0.02%
STLD C 0.02%
EXPE C 0.02%
ESS C 0.02%
CELH F 0.01%
LUV C 0.01%
WLK C 0.01%
FOX A 0.01%
UHAL B 0.01%
PARA F 0.01%
WBA F 0.01%
H C 0.01%
BEN F 0.01%
ACI F 0.01%
BBWI D 0.01%
DINO F 0.01%
AZPN A 0.01%
DAL C 0.01%
BIO C 0.01%
FOXA A 0.01%
MOS F 0.01%
WIT C 0.01%
DAY C 0.01%
RIVN F 0.01%
PAYC D 0.01%
BSY C 0.01%
TTC F 0.01%
WYNN C 0.01%
KNX C 0.01%
WTRG D 0.01%
SEIC C 0.01%
HRL F 0.01%
HSIC C 0.01%
LW D 0.01%
MGM D 0.01%
APA F 0.01%
MTCH C 0.01%
CHK C 0.01%
NLY B 0.01%
ROKU D 0.01%
ALLY F 0.01%
TOST C 0.01%
RPRX C 0.01%
Z C 0.01%
CG D 0.01%
CRL F 0.01%
INCY C 0.01%
ALB D 0.01%
CNH C 0.01%
IOT C 0.01%
TAP D 0.01%
FBIN A 0.01%
MKTX D 0.01%
HII D 0.01%
SOLV D 0.01%
QRVO F 0.01%
NWSA D 0.01%
AFG C 0.01%
TWLO C 0.01%
CHRD F 0.01%
OVV F 0.01%
AIZ B 0.01%
LKQ F 0.01%
CTLT B 0.01%
SNAP D 0.01%
NBIX F 0.01%
AOS B 0.01%
CCK B 0.01%
EXAS D 0.01%
SAR C 0.0%
ACWI Underweight 9 Positions Relative to KOCG
Symbol Grade Weight
TSM C -1.59%
UL B -1.33%
LYG B -1.02%
INFY D -1.02%
KB D -1.01%
HMC D -0.75%
BJ D -0.73%
SUZ D -0.67%
PDD D -0.5%
Compare ETFs