KOCG vs. BUZZ ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to VanEck Vectors Social Sentiment ETF (BUZZ)

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 ^*

* may have additional holdings in another (foreign) market

BUZZ

VanEck Vectors Social Sentiment ETF

BUZZ Description

VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

12,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	BUZZ
30 Days	2.70%	14.64%
60 Days	3.93%	18.09%
90 Days	4.69%	18.65%
12 Months	28.59%	53.00%

11 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in BUZZ	Overlap
AAPL	C	4.17%	2.69%	2.69%
AVGO	D	1.84%	0.56%	0.56%
DIS	B	0.99%	0.92%	0.92%
GOOGL	C	2.85%	2.2%	2.2%
JPM	A	1.78%	0.74%	0.74%
META	D	2.33%	2.57%	2.33%
MSFT	F	4.72%	2.12%	2.12%
NFLX	A	1.45%	0.67%	0.67%
NVDA	C	4.72%	2.81%	2.81%
TSLA	B	0.89%	3.83%	0.89%
V	A	1.62%	3.04%	1.62%

KOCG Overweight 46 Positions Relative to BUZZ

Symbol	Grade	Weight
BRK.A	B	1.79%
TSM	B	1.61%
PWR	A	1.57%
AXP	A	1.54%
NOW	A	1.44%
GS	A	1.36%
GM	B	1.3%
ISRG	A	1.24%
TJX	A	1.23%
CRM	B	1.22%
COR	B	1.19%
KB	B	1.15%
HIG	B	1.15%
UL	D	1.14%
MMM	D	1.1%
ETR	B	1.08%
CAT	B	1.05%
MSI	B	1.03%
LIN	D	0.98%
INFY	B	0.97%
DECK	A	0.97%
LULU	C	0.96%
UNP	C	0.95%
ZTS	D	0.94%
MELI	D	0.94%
LNG	B	0.94%
CFG	B	0.91%
LYG	F	0.89%
AIG	B	0.87%
COP	C	0.86%
CPRT	A	0.84%
DVA	B	0.84%
MDLZ	F	0.84%
GIS	D	0.81%
NOC	D	0.8%
DRI	B	0.8%
CPB	D	0.74%
BJ	A	0.74%
BKR	B	0.68%
TGT	F	0.68%
PODD	C	0.67%
MDT	D	0.66%
VICI	C	0.61%
HMC	F	0.59%
ULTA	F	0.53%
PDD	F	0.5%

KOCG Underweight 63 Positions Relative to BUZZ

Symbol	Grade	Weight
MSTR	C	-5.67%
SOFI	A	-4.36%
PLTR	B	-3.8%
GME	C	-3.42%
NPAB	B	-3.02%
COIN	C	-2.92%
AMZN	C	-2.92%
INTC	D	-2.89%
COST	B	-2.78%
HOOD	B	-2.73%
MU	D	-2.49%
RBLX	C	-2.34%
BA	F	-2.24%
AMD	F	-2.18%
PYPL	B	-1.7%
RIVN	F	-1.6%
BAC	A	-1.46%
NKE	D	-1.44%
SNAP	C	-1.26%
SMCI	F	-1.25%
CELH	F	-1.23%
WMT	A	-1.13%
CVNA	B	-0.97%
APP	B	-0.95%
U	C	-0.95%
LCID	F	-0.94%
DELL	C	-0.91%
SNOW	C	-0.89%
OXY	D	-0.82%
DKNG	B	-0.82%
CRWD	B	-0.75%
VKTX	F	-0.75%
CCL	B	-0.74%
ORCL	B	-0.73%
FDX	B	-0.7%
CMG	B	-0.65%
HUM	C	-0.59%
AFRM	B	-0.52%
SQ	B	-0.52%
PEP	F	-0.51%
UBER	D	-0.51%
CHWY	B	-0.49%
PFE	D	-0.48%
VZ	C	-0.46%
LUMN	C	-0.45%
MS	A	-0.45%
SIRI	C	-0.45%
ELF	C	-0.45%
BLK	C	-0.44%
T	A	-0.43%
F	C	-0.43%
XOM	B	-0.4%
WBA	F	-0.38%
ADBE	C	-0.38%
MCD	D	-0.37%
CVX	A	-0.34%
UPS	C	-0.34%
PM	B	-0.31%
KO	D	-0.3%
LLY	F	-0.28%
CVS	D	-0.27%
MRNA	F	-0.27%
NU	C	-0.26%