KOCG vs. CAMX ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)

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

CAMX

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description

Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	CAMX
30 Days	2.70%	2.51%
60 Days	3.93%	3.08%
90 Days	4.69%	2.85%
12 Months	28.59%	22.36%

5 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in CAMX	Overlap
AXP	A	1.54%	1.57%	1.54%
GOOGL	C	2.85%	4.01%	2.85%
GS	A	1.36%	2.02%	1.36%
MDT	D	0.66%	4.21%	0.66%
UNP	C	0.95%	4.02%	0.95%

KOCG Overweight 52 Positions Relative to CAMX

Symbol	Grade	Weight
MSFT	F	4.72%
NVDA	C	4.72%
AAPL	C	4.17%
META	D	2.33%
AVGO	D	1.84%
BRK.A	B	1.79%
JPM	A	1.78%
V	A	1.62%
TSM	B	1.61%
PWR	A	1.57%
NFLX	A	1.45%
NOW	A	1.44%
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%
DIS	B	0.99%
LIN	D	0.98%
INFY	B	0.97%
DECK	A	0.97%
LULU	C	0.96%
ZTS	D	0.94%
MELI	D	0.94%
LNG	B	0.94%
CFG	B	0.91%
TSLA	B	0.89%
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%
VICI	C	0.61%
HMC	F	0.59%
ULTA	F	0.53%
PDD	F	0.5%

KOCG Underweight 18 Positions Relative to CAMX

Symbol	Grade	Weight
DAL	C	-6.91%
AL	B	-5.1%
BMY	B	-4.65%
LH	C	-4.54%
CMCSA	B	-4.24%
ET	A	-4.07%
CME	A	-4.02%
TXN	C	-3.95%
PPG	F	-3.72%
ELV	F	-3.51%
DEO	F	-3.26%
ABNB	C	-2.95%
CNC	D	-2.83%
UBER	D	-2.81%
CVX	A	-2.65%
CTVA	C	-2.54%
EL	F	-2.33%
AMAT	F	-1.16%