KOCG vs. AVSE ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

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

$26.34

Average Daily Volume

278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$51.76

Average Daily Volume

1,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	AVSE
30 Days	1.47%	0.21%
60 Days	4.81%	5.31%
90 Days	2.58%	6.56%
12 Months	22.11%	17.50%

5 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in AVSE	Overlap
INFY	B	0.85%	0.66%	0.66%
KB	B	1.06%	0.42%	0.42%
PDD	C	0.7%	0.79%	0.7%
SUZ	D	0.68%	0.13%	0.13%
TSM	B	2.37%	5.26%	2.37%

KOCG Overweight 52 Positions Relative to AVSE

Symbol	Grade	Weight
MSFT	A	5.44%
NVDA	C	4.55%
AAPL	B	4.23%
GOOGL	A	3.08%
META	B	2.25%
AVGO	C	2.05%
BRK.A	B	1.68%
V	C	1.55%
PWR	B	1.42%
AXP	C	1.29%
WFC	D	1.24%
UL	A	1.21%
TJX	A	1.2%
NFLX	B	1.16%
GS	B	1.13%
NOW	B	1.08%
ISRG	A	1.05%
HIG	A	1.05%
LIN	B	1.04%
DECK	C	1.03%
GM	B	1.02%
ZTS	C	0.99%
UNP	D	0.98%
CAT	C	0.98%
C	C	0.97%
LYG	B	0.95%
AIG	C	0.94%
DIS	C	0.94%
MMM	B	0.94%
CRM	D	0.93%
MDLZ	D	0.93%
COP	D	0.92%
GIS	C	0.9%
TGT	C	0.88%
CPRT	C	0.87%
MSI	A	0.86%
BJ	A	0.83%
ETR	D	0.83%
DVA	B	0.8%
DRI	C	0.79%
HMC	D	0.78%
CFG	C	0.74%
LNG	B	0.74%
NOC	F	0.74%
MDT	D	0.7%
ULTA	D	0.66%
MELI	C	0.61%
VICI	D	0.58%
CPB	D	0.57%
PODD	B	0.55%
LULU	F	0.54%
TSLA	C	0.51%

KOCG Underweight 91 Positions Relative to AVSE

Symbol	Grade	Weight
BABA	F	-1.29%
NTES	D	-0.63%
IBN	A	-0.47%
HDB	B	-0.4%
ITUB	D	-0.36%
UMC	B	-0.32%
YUMC	F	-0.31%
SHG	B	-0.31%
ASX	B	-0.3%
ERJ	C	-0.28%
VIPS	F	-0.27%
HTHT	F	-0.26%
CPNG	D	-0.25%
TCOM	D	-0.23%
BEKE	D	-0.23%
GFI	C	-0.18%
RDY	B	-0.18%
BAP	C	-0.16%
STNE	F	-0.15%
QFIN	B	-0.15%
ASR	C	-0.14%
ZTO	D	-0.14%
SCCO	C	-0.14%
TLK	D	-0.13%
BBD	F	-0.13%
TME	B	-0.12%
CIG	C	-0.12%
FMX	D	-0.12%
PAGS	F	-0.12%
OMAB	F	-0.11%
PAC	D	-0.1%
TAL	D	-0.1%
LI	F	-0.09%
EBR	F	-0.09%
ASAI	F	-0.09%
BCH	D	-0.09%
SBS	D	-0.09%
CAR	D	-0.08%
MNSO	F	-0.08%
LPL	C	-0.08%
SBSW	F	-0.08%
ABEV	F	-0.07%
CHT	C	-0.07%
FINV	C	-0.07%
TKC	B	-0.07%
BIDU	F	-0.06%
WIT	B	-0.06%
MOMO	B	-0.06%
HOLI	D	-0.06%
ASAI	F	-0.06%
ATHM	B	-0.06%
IQ	F	-0.05%
ELP	F	-0.05%
BSAC	D	-0.05%
IMOS	C	-0.04%
SQM	F	-0.04%
BGNE	D	-0.04%
CIB	D	-0.04%
YY	F	-0.04%
BRFS	A	-0.04%
KT	B	-0.04%
AKO.A	B	-0.04%
WB	F	-0.03%
BGNE	D	-0.03%
PHI	D	-0.03%
GRIN	B	-0.03%
IFS	D	-0.03%
TV	F	-0.03%
SGRP	C	-0.03%
SOHU	A	-0.02%
BSBR	D	-0.02%
BZ	D	-0.02%
NIO	F	-0.02%
VIV	F	-0.02%
NOAH	F	-0.02%
CCU	F	-0.02%
PDSB	D	-0.01%
XPEV	F	-0.01%
VNET	C	-0.01%
LX	F	-0.01%
NIU	F	-0.0%
DAO	D	-0.0%
TIGR	C	-0.0%
BILI	B	-0.0%
CANG	C	-0.0%
SKM	C	-0.0%
API	F	-0.0%
TUYA	F	-0.0%
CBD	F	-0.0%
KC	F	-0.0%
CAAS	C	-0.0%