KNOW vs. GIAX ETF Comparison

Comparison of Fundamentals First ETF (KNOW) to Nicholas Global Equity and Income ETF (GIAX)

KNOW

Fundamentals First ETF

KNOW Description

The investment seeks investment results before fees and expenses that track the S&P Composite 1500® Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.20

Average Daily Volume

2,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GIAX

Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.05

Average Daily Volume

37,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNOW	GIAX
30 Days	3.55%	3.17%
60 Days	3.31%	3.51%
90 Days	4.22%	4.83%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in KNOW	Weight in GIAX	Overlap
	TSM	B	2.0%	1.97%	1.97%

KNOW Overweight 7 Positions Relative to GIAX

Symbol	Grade	Weight
FI	A	1.78%
SNA	A	1.67%
GWW	B	1.66%
PH	A	1.66%
CMI	A	1.66%
GOOG	C	1.62%
HUBB	B	1.6%

KNOW Underweight 15 Positions Relative to GIAX

Symbol	Grade	Weight
VTWO	B	-17.06%
VIG	A	-16.21%
QQQ	B	-8.44%
ARGT	A	-4.49%
FLIN	D	-3.63%
FRDM	D	-3.2%
UMC	F	-1.56%
TSLA	B	-1.53%
NVDA	C	-1.33%
AMZN	C	-1.3%
GOOGL	C	-1.21%
META	D	-1.21%
AAPL	C	-1.14%
MSFT	F	-1.07%
PKX	F	-0.83%