KOCG vs. AVES ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Avantis Emerging Markets Value ETF (AVES)

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

$25.45

Average Daily Volume

404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVES

Avantis Emerging Markets Value ETF

AVES Description

Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.76

Average Daily Volume

68,340

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	AVES
30 Days	-0.28%	1.92%
60 Days	1.44%	2.48%
90 Days	4.59%	5.73%
12 Months	21.27%	16.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in KOCG	Weight in AVES	Overlap
	KB	B	0.97%	0.92%	0.92%
	SUZ	F	0.92%	0.32%	0.32%

KOCG Overweight 55 Positions Relative to AVES

Symbol	Grade	Weight
MSFT	D	5.19%
AAPL	B	3.95%
NVDA	C	3.06%
GOOGL	A	2.43%
META	D	2.09%
TSM	C	1.98%
BRK.A	D	1.77%
AVGO	D	1.67%
V	D	1.66%
AXP	B	1.45%
PWR	A	1.38%
WFC	B	1.37%
ACN	D	1.24%
CRM	D	1.17%
UL	A	1.16%
NOW	D	1.15%
COP	C	1.14%
UNP	D	1.13%
TJX	C	1.13%
DIS	D	1.12%
GS	A	1.12%
HIG	C	1.11%
LIN	D	1.11%
CAT	D	1.07%
MDLZ	B	1.06%
TGT	D	1.06%
NFLX	C	1.06%
C	B	1.05%
GM	A	1.04%
AIG	A	1.0%
CPRT	C	0.95%
ZTS	D	0.94%
ACM	C	0.93%
LYG	A	0.93%
NOC	B	0.9%
DRI	F	0.88%
ETR	A	0.88%
HMC	D	0.86%
INFY	D	0.86%
DECK	D	0.85%
CFG	A	0.79%
DVA	B	0.79%
LNG	D	0.78%
MGM	F	0.77%
BJ	B	0.76%
MDT	D	0.72%
ULTA	F	0.72%
LULU	F	0.67%
GIS	B	0.66%
CPB	B	0.63%
PDD	B	0.62%
VICI	B	0.62%
MELI	C	0.56%
TSLA	D	0.51%
PODD	C	0.47%

KOCG Underweight 65 Positions Relative to AVES

Symbol	Grade	Weight
ASX	D	-0.66%
PKX	F	-0.65%
NTES	D	-0.64%
SHG	C	-0.64%
ZTO	C	-0.62%
VIPS	F	-0.55%
LI	F	-0.51%
UMC	D	-0.49%
GFI	C	-0.46%
TAL	B	-0.43%
YUMC	F	-0.41%
VALE	C	-0.41%
BEKE	B	-0.4%
BBD	F	-0.35%
TLK	F	-0.3%
ITUB	D	-0.29%
QFIN	A	-0.26%
STNE	C	-0.26%
XP	D	-0.25%
UGP	D	-0.24%
HMY	B	-0.23%
GGB	D	-0.22%
PBR	A	-0.18%
RDY	D	-0.17%
DQ	F	-0.15%
MNSO	B	-0.15%
BCH	A	-0.15%
ERJ	B	-0.14%
LPL	D	-0.13%
MOMO	C	-0.13%
PAGS	D	-0.13%
KT	D	-0.13%
HOLI	D	-0.12%
SID	F	-0.12%
SSL	F	-0.11%
IQ	B	-0.11%
SBSW	C	-0.11%
SKM	D	-0.1%
ASAI	D	-0.08%
FINV	B	-0.08%
IMOS	D	-0.07%
WB	C	-0.07%
AKO.A	B	-0.06%
CSIQ	F	-0.05%
TKC	A	-0.05%
TWI	F	-0.04%
BAK	F	-0.04%
QD	B	-0.03%
CCU	B	-0.03%
VLRS	C	-0.03%
VNET	C	-0.02%
CAN	F	-0.02%
LX	C	-0.02%
NOAH	B	-0.02%
GRIN	B	-0.01%
ATHM	B	-0.0%
SQM	D	-0.0%
FANH	F	-0.0%
PHI	B	-0.0%
GDS	C	-0.0%
PAC	A	-0.0%
CAAS	D	-0.0%
CBD	F	-0.0%
OLED	C	-0.0%
YRD	B	-0.0%