KOCG vs. DSTX ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Distillate International Fundamental Stability & Value ETF (DSTX)

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

DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

1,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	DSTX
30 Days	2.70%	-4.47%
60 Days	3.93%	-6.29%
90 Days	4.69%	-6.23%
12 Months	28.59%	4.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in KOCG	Weight in DSTX	Overlap
	TSM	B	1.58%	1.66%	1.58%

KOCG Overweight 57 Positions Relative to DSTX

Symbol	Grade	Weight
MSFT	F	4.79%
NVDA	C	4.69%
AAPL	C	4.06%
GOOGL	C	2.87%
META	D	2.37%
AVGO	D	1.94%
BRK.A	B	1.77%
JPM	A	1.77%
V	A	1.62%
PWR	A	1.53%
AXP	A	1.52%
NOW	A	1.46%
GS	A	1.37%
GM	B	1.35%
NFLX	A	1.35%
CRM	B	1.26%
TJX	A	1.23%
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%
MSI	B	1.03%
LULU	C	1.01%
LIN	D	0.99%
DECK	A	0.98%
UNP	C	0.97%
INFY	B	0.96%
MELI	D	0.93%
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%
TSLA	B	0.85%
MDLZ	F	0.85%
COP	C	0.84%
DRI	B	0.83%
NOC	D	0.83%
GIS	D	0.82%
DVA	B	0.81%
BJ	A	0.76%
CPB	D	0.74%
SUZ	C	0.7%
MDT	D	0.69%
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 6 Positions Relative to DSTX

Symbol	Grade	Weight
BABA	D	-2.89%
BTI	B	-1.91%
BIDU	F	-1.0%
SW	A	-0.92%
OTEX	D	-0.76%
ASX	D	-0.68%