KOCG vs. AFLG ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Active Factor Large Cap ETF (AFLG)

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

$28.57

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.62

Average Daily Volume

35,473

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	AFLG
30 Days	1.04%	3.17%
60 Days	3.33%	5.70%
90 Days	3.95%	7.56%
12 Months	27.68%	37.23%

22 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in AFLG	Overlap
AAPL	C	4.06%	6.85%	4.06%
AIG	B	0.88%	0.28%	0.28%
AVGO	D	1.94%	1.38%	1.38%
AXP	A	1.52%	0.41%	0.41%
BRK.A	B	1.77%	1.55%	1.55%
CAT	B	1.06%	0.58%	0.58%
CFG	B	0.9%	0.27%	0.27%
COR	B	1.21%	0.58%	0.58%
CRM	B	1.26%	0.62%	0.62%
DECK	A	0.98%	0.28%	0.28%
GOOGL	C	2.87%	2.07%	2.07%
HIG	B	1.14%	1.09%	1.09%
META	D	2.37%	1.84%	1.84%
MMM	D	1.12%	0.56%	0.56%
MSFT	D	4.79%	4.59%	4.59%
MSI	B	1.03%	0.39%	0.39%
NFLX	A	1.35%	0.82%	0.82%
NVDA	B	4.69%	5.38%	4.69%
TJX	A	1.23%	0.37%	0.37%
ULTA	F	0.58%	0.15%	0.15%
V	A	1.62%	0.3%	0.3%
VICI	C	0.59%	0.42%	0.42%

KOCG Overweight 36 Positions Relative to AFLG

Symbol	Grade	Weight
JPM	A	1.77%
TSM	B	1.58%
PWR	A	1.53%
NOW	A	1.46%
GS	A	1.37%
GM	C	1.35%
ISRG	A	1.22%
UL	D	1.13%
KB	B	1.08%
ETR	B	1.05%
LULU	C	1.01%
LIN	C	0.99%
UNP	C	0.97%
INFY	C	0.96%
MELI	C	0.93%
ZTS	D	0.93%
LNG	A	0.89%
LYG	D	0.88%
DIS	B	0.88%
CPRT	B	0.87%
TGT	F	0.86%
TSLA	B	0.85%
MDLZ	F	0.85%
COP	C	0.84%
DRI	B	0.83%
NOC	D	0.83%
GIS	D	0.82%
DVA	C	0.81%
BJ	A	0.76%
CPB	D	0.74%
SUZ	B	0.7%
MDT	D	0.69%
PODD	C	0.67%
HMC	F	0.57%
BKR	A	0.49%
PDD	F	0.48%

KOCG Underweight 225 Positions Relative to AFLG

Symbol	Grade	Weight
AMZN	C	-1.8%
VST	A	-1.18%
APP	B	-1.13%
QCOM	F	-0.95%
MO	A	-0.95%
UHS	D	-0.93%
COST	A	-0.9%
ABBV	F	-0.85%
RL	C	-0.83%
FICO	B	-0.81%
PG	C	-0.81%
NRG	B	-0.8%
AFL	B	-0.75%
BK	A	-0.73%
PGR	A	-0.73%
XOM	B	-0.73%
ELV	F	-0.72%
JNJ	C	-0.71%
CTAS	B	-0.71%
EME	A	-0.68%
RS	B	-0.67%
BSX	A	-0.66%
MRK	D	-0.64%
SNA	A	-0.63%
CEG	C	-0.62%
GILD	C	-0.62%
NTAP	C	-0.62%
APH	A	-0.6%
FFIV	B	-0.6%
BMY	B	-0.59%
SPG	A	-0.58%
WMT	A	-0.58%
CL	D	-0.57%
CMCSA	B	-0.56%
ETN	A	-0.56%
FOXA	A	-0.55%
ECL	D	-0.54%
PEG	A	-0.54%
GDDY	A	-0.53%
PHM	D	-0.53%
FE	C	-0.52%
MCK	A	-0.52%
MAS	D	-0.52%
CMI	A	-0.51%
HPQ	B	-0.5%
KR	B	-0.49%
TT	A	-0.49%
BBY	D	-0.48%
CTSH	B	-0.47%
MAA	B	-0.47%
NVR	D	-0.47%
STLD	B	-0.47%
LLY	F	-0.46%
VZ	C	-0.46%
CSCO	B	-0.45%
TPR	B	-0.44%
HWM	A	-0.44%
CVX	A	-0.43%
IBM	C	-0.43%
GRMN	B	-0.42%
PCAR	B	-0.41%
CSL	C	-0.41%
CNA	C	-0.41%
AOS	F	-0.4%
ICE	C	-0.4%
GLPI	C	-0.4%
HST	C	-0.39%
WAB	B	-0.39%
CF	A	-0.39%
NUE	C	-0.39%
RHI	C	-0.38%
FIS	C	-0.37%
AMAT	F	-0.37%
IBKR	A	-0.37%
LMT	D	-0.36%
CBOE	C	-0.36%
OC	A	-0.36%
HSIC	C	-0.36%
TMUS	B	-0.35%
HLT	A	-0.35%
PKG	A	-0.35%
PM	B	-0.34%
TRGP	A	-0.34%
BLDR	D	-0.34%
LOW	C	-0.33%
DHI	F	-0.33%
LEN	D	-0.33%
KO	D	-0.33%
IP	A	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
ADBE	C	-0.31%
DVN	F	-0.3%
OGN	F	-0.3%
WSM	C	-0.3%
BRO	B	-0.3%
VLO	C	-0.3%
EA	A	-0.3%
BKNG	A	-0.29%
SYF	B	-0.29%
EVRG	A	-0.28%
UNH	B	-0.28%
WU	F	-0.28%
RF	A	-0.28%
VSCO	C	-0.27%
MANH	D	-0.26%
SOLV	D	-0.26%
MTCH	D	-0.26%
ED	C	-0.25%
LII	A	-0.25%
ZM	C	-0.25%
INCY	C	-0.25%
PH	A	-0.24%
ERIE	D	-0.24%
FDX	B	-0.24%
CME	B	-0.23%
ALNY	D	-0.23%
BAH	F	-0.22%
EXPE	B	-0.22%
ACN	B	-0.22%
EIX	B	-0.22%
WPC	C	-0.21%
VTR	B	-0.21%
VRSN	C	-0.21%
MA	B	-0.21%
KEYS	A	-0.21%
SWKS	F	-0.21%
SHW	B	-0.2%
TROW	B	-0.2%
GWW	B	-0.2%
JBL	C	-0.19%
PPG	F	-0.19%
NWSA	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
L	A	-0.18%
T	A	-0.18%
AZO	C	-0.18%
ACGL	C	-0.18%
BEN	C	-0.17%
LKQ	F	-0.17%
GE	D	-0.16%
AMP	A	-0.16%
LDOS	C	-0.16%
TOL	B	-0.16%
HUM	C	-0.16%
GL	C	-0.16%
EG	C	-0.15%
VRT	B	-0.15%
SYK	B	-0.15%
CPT	B	-0.15%
AIZ	A	-0.15%
CI	D	-0.15%
DELL	B	-0.14%
IT	C	-0.13%
SO	C	-0.13%
BBWI	C	-0.13%
ANET	C	-0.13%
RPM	A	-0.12%
FI	A	-0.12%
MPC	D	-0.12%
KHC	F	-0.11%
CAH	B	-0.11%
KLAC	F	-0.11%
SCCO	F	-0.11%
EQR	C	-0.1%
LH	B	-0.1%
VTRS	A	-0.1%
RMD	C	-0.1%
GEN	B	-0.1%
EBAY	D	-0.1%
PSX	C	-0.09%
DXC	B	-0.09%
J	D	-0.09%
PRU	A	-0.09%
CRBG	B	-0.09%
MOH	F	-0.09%
SSNC	B	-0.09%
ETSY	D	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
TXT	D	-0.08%
SPGI	C	-0.08%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
DINO	D	-0.06%
ROL	B	-0.06%
SNPS	B	-0.06%
ADM	D	-0.06%
WSO	A	-0.06%
DASH	B	-0.06%
BG	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
PPL	A	-0.05%
UTHR	C	-0.05%
UDR	B	-0.05%
DPZ	C	-0.05%
NXPI	D	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
MCO	B	-0.05%
CDNS	B	-0.05%
WTW	B	-0.05%
KMB	C	-0.05%
PSA	C	-0.05%
QRVO	F	-0.05%
STT	B	-0.05%
EPAM	B	-0.05%
BWA	D	-0.04%
WBA	F	-0.04%
PINS	F	-0.04%
AMCR	C	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	D	-0.04%
MET	A	-0.04%
DKS	D	-0.04%
IVZ	B	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
ALLE	C	-0.01%
EQH	C	-0.0%
TDG	D	-0.0%