IVOV vs. KOCG ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to FIS Knights of Columbus Global Belief ETF (KOCG)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. 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

$89.88

Average Daily Volume

15,135

Number of Holdings ^*

286

* 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

$26.03

Average Daily Volume

342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	KOCG
30 Days	6.05%	6.81%
60 Days	1.59%	1.51%
90 Days	5.42%	7.01%
12 Months	18.77%	22.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVOV	Weight in KOCG	Overlap
	BJ	B	0.81%	0.75%	0.75%

IVOV Overweight 285 Positions Relative to KOCG

Symbol	Grade	Weight
FNF	B	1.04%
RGA	A	1.0%
WPC	B	0.97%
USFD	B	0.92%
THC	A	0.92%
RRX	D	0.87%
PFGC	D	0.86%
ALLY	B	0.84%
CHK	C	0.81%
AR	C	0.78%
UNM	B	0.75%
SNX	A	0.74%
JLL	B	0.7%
DINO	D	0.69%
AFG	C	0.68%
FHN	A	0.68%
CLF	D	0.68%
ARMK	B	0.67%
SF	A	0.66%
X	D	0.66%
GPK	C	0.64%
ORI	A	0.63%
WBS	D	0.61%
OSK	C	0.6%
KNX	D	0.6%
COHR	D	0.59%
NOV	D	0.59%
JEF	A	0.59%
AGCO	D	0.58%
LEA	D	0.58%
ARW	B	0.56%
FLR	D	0.56%
OGE	A	0.56%
DAR	D	0.55%
ACM	D	0.55%
XPO	D	0.54%
WCC	B	0.54%
PVH	D	0.53%
GLPI	D	0.53%
BERY	C	0.53%
XRAY	F	0.52%
CMC	B	0.51%
AA	B	0.51%
RPM	D	0.51%
TMHC	B	0.49%
ZION	B	0.49%
UTHR	B	0.49%
WTFC	B	0.48%
ADC	B	0.47%
GMED	A	0.47%
SSB	C	0.47%
PBF	F	0.47%
ST	B	0.47%
PB	B	0.47%
STWD	C	0.46%
ESNT	C	0.46%
CACI	A	0.46%
SON	B	0.45%
DKS	D	0.45%
REXR	D	0.45%
FAF	D	0.45%
AIRC	A	0.45%
R	A	0.44%
EQH	A	0.44%
AMG	D	0.43%
THO	D	0.43%
POST	A	0.43%
UGI	C	0.43%
MTZ	B	0.43%
FYBR	B	0.42%
NXST	B	0.42%
ONB	A	0.42%
SCI	D	0.42%
RNR	D	0.42%
CCK	B	0.42%
WHR	F	0.42%
SNV	A	0.42%
MDU	A	0.41%
CG	D	0.41%
IBKR	B	0.41%
M	D	0.41%
CADE	B	0.41%
G	D	0.41%
NFG	A	0.4%
TTC	F	0.39%
ASH	A	0.39%
INGR	A	0.39%
KRG	C	0.39%
WTRG	B	0.39%
FNB	A	0.39%
FLO	B	0.39%
EWBC	B	0.39%
LAD	D	0.39%
THG	A	0.38%
NNN	A	0.38%
WU	D	0.38%
KBR	B	0.38%
PII	F	0.37%
KD	A	0.37%
ASGN	C	0.37%
AMH	C	0.37%
EHC	A	0.37%
BURL	D	0.37%
OHI	C	0.36%
GPS	D	0.36%
AVT	A	0.36%
PRGO	D	0.36%
HOMB	B	0.36%
SWX	A	0.36%
LAMR	A	0.35%
VMI	B	0.35%
NJR	B	0.35%
SAIC	B	0.35%
HOG	D	0.35%
UBSI	C	0.35%
POR	B	0.35%
JHG	A	0.34%
SRCL	D	0.34%
CNM	A	0.34%
VNO	F	0.34%
AN	B	0.34%
VOYA	B	0.34%
ERIE	C	0.33%
GBCI	C	0.33%
JAZZ	F	0.33%
ELS	D	0.33%
CUBE	D	0.33%
CFR	D	0.32%
ATR	B	0.32%
COLB	C	0.32%
CIEN	D	0.32%
SFM	A	0.32%
CC	B	0.32%
CGNX	B	0.32%
SLGN	B	0.31%
RGLD	B	0.31%
MKSI	C	0.31%
CBSH	A	0.31%
AVNT	B	0.31%
MAN	B	0.3%
MUR	D	0.3%
OLN	D	0.3%
AYI	C	0.3%
BRX	B	0.3%
MIDD	F	0.3%
DCI	A	0.3%
BKH	B	0.3%
KEX	A	0.3%
ALV	A	0.29%
KMPR	B	0.29%
TKR	B	0.29%
IRT	B	0.29%
OGS	C	0.29%
KRC	D	0.29%
MAT	D	0.29%
BRBR	C	0.28%
SR	B	0.28%
FLS	A	0.28%
ALE	B	0.28%
CHE	D	0.28%
MTG	B	0.28%
ORA	B	0.28%
PNFP	C	0.28%
ETRN	C	0.28%
UMBF	C	0.28%
CUZ	B	0.28%
SEIC	D	0.27%
CYTK	D	0.27%
HQY	D	0.27%
AMKR	B	0.27%
NVST	F	0.27%
BDC	B	0.27%
GT	D	0.27%
CW	A	0.27%
ZI	F	0.26%
VAC	C	0.26%
PCH	D	0.26%
PNM	C	0.26%
SBRA	B	0.26%
NWE	B	0.25%
BHF	F	0.25%
STAG	D	0.25%
FR	D	0.25%
ASB	A	0.25%
VSH	C	0.24%
IDA	B	0.24%
CACC	D	0.24%
LITE	F	0.24%
GME	C	0.24%
PAG	B	0.24%
VLY	D	0.24%
SLM	B	0.23%
EGP	D	0.23%
GNTX	D	0.23%
CNO	A	0.23%
BRKR	D	0.23%
FHI	D	0.22%
TGNA	B	0.22%
TCBI	B	0.22%
ADNT	F	0.22%
GATX	C	0.22%
ENOV	F	0.22%
HXL	C	0.22%
SIGI	F	0.22%
CNXC	F	0.21%
GO	F	0.21%
LEG	F	0.2%
RCM	F	0.2%
NEOG	F	0.2%
MTN	D	0.2%
PENN	F	0.2%
RYN	F	0.2%
GHC	A	0.2%
CRI	F	0.2%
ZD	D	0.19%
NOVT	D	0.19%
KBH	B	0.19%
OPCH	D	0.19%
BC	D	0.18%
WERN	D	0.18%
GXO	C	0.18%
HELE	D	0.18%
DTM	A	0.18%
OZK	B	0.18%
MASI	D	0.18%
FFIN	C	0.18%
EXPO	B	0.18%
CRUS	A	0.17%
EXLS	C	0.17%
MTSI	B	0.17%
EEFT	B	0.17%
WH	F	0.17%
RH	C	0.17%
ENS	B	0.17%
SYNA	F	0.17%
CHX	D	0.17%
CPRI	F	0.17%
NYCB	D	0.16%
MSM	D	0.16%
EVR	B	0.16%
AM	A	0.16%
IART	F	0.16%
DLB	C	0.16%
RLI	A	0.16%
LSTR	C	0.16%
LANC	D	0.16%
CVLT	A	0.15%
WOLF	F	0.15%
NSP	C	0.15%
JWN	B	0.15%
HAE	A	0.15%
HWC	B	0.15%
LIVN	B	0.15%
POWI	C	0.15%
IRDM	D	0.15%
CBT	A	0.14%
VC	C	0.14%
IBOC	A	0.14%
LFUS	B	0.14%
AMED	A	0.14%
SMG	D	0.14%
GEF	D	0.13%
LPX	A	0.13%
TEX	C	0.13%
COLM	B	0.12%
PPC	A	0.12%
DOCS	F	0.12%
CHH	F	0.12%
WEN	C	0.12%
MMS	B	0.11%
IPGP	D	0.11%
ALGM	D	0.11%
NSA	C	0.11%
MP	C	0.11%
SAM	D	0.11%
BLKB	C	0.1%
UA	D	0.1%
UAA	F	0.1%
KNF	B	0.1%
AZTA	F	0.09%
YETI	D	0.09%
HGV	D	0.09%
EPR	C	0.09%
TNL	D	0.08%
HTZ	F	0.05%

IVOV Underweight 56 Positions Relative to KOCG

Symbol	Grade	Weight
MSFT	C	-5.22%
AAPL	B	-4.6%
NVDA	B	-3.25%
GOOGL	B	-3.05%
META	D	-2.15%
TSM	B	-2.06%
BRK.A	C	-1.74%
AVGO	C	-1.67%
V	C	-1.64%
AXP	A	-1.42%
PWR	A	-1.4%
WFC	A	-1.36%
UL	A	-1.2%
GS	A	-1.17%
CRM	D	-1.15%
NOW	D	-1.14%
NFLX	C	-1.13%
TJX	C	-1.13%
KB	A	-1.11%
UNP	C	-1.11%
CAT	C	-1.1%
HIG	B	-1.09%
LIN	D	-1.06%
MDLZ	B	-1.04%
C	A	-1.04%
COP	D	-1.03%
DIS	D	-1.02%
AIG	A	-1.02%
GM	B	-1.0%
GIS	B	-1.0%
TGT	D	-1.0%
ZTS	D	-0.99%
LYG	A	-0.97%
MMM	A	-0.95%
CPRT	D	-0.91%
ETR	A	-0.89%
DECK	D	-0.87%
NOC	C	-0.86%
HMC	D	-0.84%
INFY	F	-0.83%
MSI	A	-0.83%
DRI	F	-0.81%
CFG	A	-0.79%
DVA	C	-0.79%
SUZ	F	-0.76%
MDT	C	-0.73%
LNG	D	-0.73%
MGM	F	-0.72%
ULTA	D	-0.69%
MELI	B	-0.67%
PDD	B	-0.67%
VICI	B	-0.63%
CPB	B	-0.62%
LULU	F	-0.62%
TSLA	D	-0.5%
PODD	D	-0.45%