KOCG vs. BALI ETF Comparison
Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to BlackRock Advantage Large Cap Income ETF (BALI)
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
$28.77
Average Daily Volume
294
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
95,490
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | KOCG | BALI |
|---|---|---|
| 30 Days | 2.70% | 2.84% |
| 60 Days | 3.93% | 3.90% |
| 90 Days | 4.69% | 5.67% |
| 12 Months | 28.59% | 27.77% |
18 Overlapping Holdings
| Symbol | Grade | Weight in KOCG | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.06% | 7.52% | 4.06% | |
| AVGO | D | 1.94% | 0.64% | 0.64% | |
| BRK.A | B | 1.77% | 0.84% | 0.84% | |
| COP | C | 0.84% | 0.5% | 0.5% | |
| GOOGL | C | 2.87% | 3.06% | 2.87% | |
| JPM | A | 1.77% | 1.16% | 1.16% | |
| MDT | D | 0.69% | 0.93% | 0.69% | |
| MELI | D | 0.93% | 0.02% | 0.02% | |
| META | D | 2.37% | 1.57% | 1.57% | |
| MSFT | F | 4.79% | 7.07% | 4.79% | |
| MSI | B | 1.03% | 0.56% | 0.56% | |
| NFLX | A | 1.35% | 0.15% | 0.15% | |
| NOC | D | 0.83% | 0.82% | 0.82% | |
| NOW | A | 1.46% | 0.37% | 0.37% | |
| NVDA | C | 4.69% | 7.31% | 4.69% | |
| TJX | A | 1.23% | 0.34% | 0.34% | |
| TSLA | B | 0.85% | 1.06% | 0.85% | |
| V | A | 1.62% | 1.33% | 1.33% |
KOCG Overweight 40 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 1.58% | |
| PWR | A | 1.53% | |
| AXP | A | 1.52% | |
| GS | A | 1.37% | |
| GM | B | 1.35% | |
| CRM | B | 1.26% | |
| ISRG | A | 1.22% | |
| COR | B | 1.21% | |
| HIG | B | 1.14% | |
| UL | D | 1.13% | |
| MMM | D | 1.12% | |
| KB | B | 1.08% | |
| CAT | B | 1.06% | |
| ETR | B | 1.05% | |
| LULU | C | 1.01% | |
| LIN | D | 0.99% | |
| DECK | A | 0.98% | |
| UNP | C | 0.97% | |
| INFY | B | 0.96% | |
| ZTS | D | 0.93% | |
| CFG | B | 0.9% | |
| LNG | B | 0.89% | |
| LYG | F | 0.88% | |
| AIG | B | 0.88% | |
| DIS | B | 0.88% | |
| CPRT | A | 0.87% | |
| TGT | F | 0.86% | |
| MDLZ | F | 0.85% | |
| DRI | B | 0.83% | |
| GIS | D | 0.82% | |
| DVA | B | 0.81% | |
| BJ | A | 0.76% | |
| CPB | D | 0.74% | |
| SUZ | C | 0.7% | |
| PODD | C | 0.67% | |
| VICI | C | 0.59% | |
| ULTA | F | 0.58% | |
| HMC | F | 0.57% | |
| BKR | B | 0.49% | |
| PDD | F | 0.48% |
KOCG Underweight 131 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.94% | |
| MA | C | -1.81% | |
| GOOG | C | -1.67% | |
| CVX | A | -1.53% | |
| MRK | F | -1.35% | |
| GILD | C | -1.32% | |
| PM | B | -1.26% | |
| WMT | A | -1.22% | |
| MMC | B | -1.22% | |
| WM | A | -1.22% | |
| PGR | A | -1.2% | |
| PFE | D | -1.19% | |
| SHW | A | -1.18% | |
| CTAS | B | -1.15% | |
| UPS | C | -1.13% | |
| CME | A | -1.12% | |
| CAH | B | -1.12% | |
| OMF | A | -1.1% | |
| LMT | D | -1.09% | |
| T | A | -1.07% | |
| RSG | A | -1.06% | |
| C | A | -1.05% | |
| QCOM | F | -1.02% | |
| KMB | D | -1.01% | |
| FTNT | C | -1.0% | |
| PNW | B | -1.0% | |
| UNH | C | -0.98% | |
| LLY | F | -0.94% | |
| VZ | C | -0.93% | |
| CMCSA | B | -0.9% | |
| CL | D | -0.87% | |
| KR | B | -0.83% | |
| F | C | -0.82% | |
| MO | A | -0.8% | |
| TFC | A | -0.65% | |
| AMGN | D | -0.62% | |
| LRCX | F | -0.59% | |
| HCA | F | -0.57% | |
| TXRH | C | -0.54% | |
| ADBE | C | -0.52% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| SYK | C | -0.45% | |
| EXPD | D | -0.44% | |
| NBIX | C | -0.44% | |
| FE | C | -0.42% | |
| MANH | D | -0.41% | |
| TT | A | -0.4% | |
| LDOS | C | -0.4% | |
| XOM | B | -0.4% | |
| ALL | A | -0.4% | |
| HAL | C | -0.39% | |
| MU | D | -0.37% | |
| ETN | A | -0.36% | |
| CSCO | B | -0.36% | |
| ES | D | -0.35% | |
| TRV | B | -0.34% | |
| NTRA | B | -0.33% | |
| EXC | C | -0.31% | |
| MTN | C | -0.31% | |
| CMS | C | -0.3% | |
| EME | C | -0.3% | |
| OSK | B | -0.28% | |
| SPGI | C | -0.26% | |
| NTAP | C | -0.26% | |
| HUBS | A | -0.25% | |
| WRB | A | -0.25% | |
| NNN | D | -0.25% | |
| PH | A | -0.24% | |
| CRWD | B | -0.23% | |
| SPG | B | -0.23% | |
| WING | D | -0.22% | |
| MCK | B | -0.21% | |
| HAS | D | -0.21% | |
| ELV | F | -0.2% | |
| PCAR | B | -0.2% | |
| EXEL | B | -0.18% | |
| CPT | B | -0.18% | |
| PG | A | -0.15% | |
| AVB | B | -0.15% | |
| OHI | C | -0.15% | |
| TSCO | D | -0.14% | |
| GD | F | -0.14% | |
| BSX | B | -0.14% | |
| INCY | C | -0.14% | |
| BKNG | A | -0.13% | |
| CI | F | -0.12% | |
| SMAR | A | -0.12% | |
| KMI | A | -0.11% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| TMO | F | -0.1% | |
| DUK | C | -0.1% | |
| CSX | B | -0.07% | |
| HES | B | -0.07% | |
| DHI | D | -0.07% | |
| KRG | B | -0.07% | |
| ED | D | -0.06% | |
| WCN | A | -0.06% | |
| ACN | C | -0.06% | |
| NYT | C | -0.05% | |
| ROST | C | -0.05% | |
| WHR | B | -0.05% | |
| SNAP | C | -0.04% | |
| K | A | -0.04% | |
| DOC | D | -0.04% | |
| GWW | B | -0.03% | |
| BIIB | F | -0.03% | |
| JNJ | D | -0.03% | |
| INGR | B | -0.03% | |
| CBOE | B | -0.03% | |
| IVZ | B | -0.02% | |
| NUE | C | -0.02% | |
| PAG | B | -0.02% | |
| SON | D | -0.02% | |
| FLEX | A | -0.02% | |
| JNPR | F | -0.02% | |
| HD | A | -0.01% | |
| DVN | F | -0.01% | |
| CLX | B | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| CAG | D | -0.01% | |
| FOXA | B | -0.0% | |
| TSN | B | -0.0% | |
| BBY | D | -0.0% | |
| MCD | D | -0.0% | |
| EQIX | A | -0.0% | |
| RGA | A | -0.0% | |
| COST | B | -0.0% |
KOCG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Auto Manufacturers
Insurance - Diversified
Semiconductors
Apparel Stores
Credit Services
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Software - Application
Aerospace & Defense
Auto & Truck Dealerships
Banks - Global
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Capital Markets
Communication Equipment
Confectioners
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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