KOCG vs. EQWL ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	EQWL
30 Days	2.70%	3.32%
60 Days	3.93%	4.89%
90 Days	4.69%	7.38%
12 Months	28.59%	31.93%

25 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in EQWL	Overlap
AAPL	C	4.06%	0.97%	0.97%
AIG	B	0.88%	0.98%	0.88%
AVGO	D	1.94%	0.97%	0.97%
AXP	A	1.52%	1.06%	1.06%
BRK.A	B	1.77%	0.99%	0.99%
CAT	B	1.06%	1.06%	1.06%
COP	C	0.84%	1.03%	0.84%
CRM	B	1.26%	1.24%	1.24%
DIS	B	0.88%	1.14%	0.88%
GM	B	1.35%	1.18%	1.18%
GOOGL	C	2.87%	0.58%	0.58%
GS	A	1.37%	1.17%	1.17%
JPM	A	1.77%	1.12%	1.12%
LIN	D	0.99%	0.92%	0.92%
MDLZ	F	0.85%	0.83%	0.83%
MDT	D	0.69%	0.91%	0.69%
META	D	2.37%	1.04%	1.04%
MMM	D	1.12%	0.94%	0.94%
MSFT	F	4.79%	0.94%	0.94%
NFLX	A	1.35%	1.14%	1.14%
NVDA	C	4.69%	1.17%	1.17%
TGT	F	0.86%	0.96%	0.86%
TSLA	B	0.85%	1.29%	0.85%
UNP	C	0.97%	0.9%	0.9%
V	A	1.62%	1.02%	1.02%

KOCG Overweight 33 Positions Relative to EQWL

Symbol	Grade	Weight
TSM	B	1.58%
PWR	A	1.53%
NOW	A	1.46%
TJX	A	1.23%
ISRG	A	1.22%
COR	B	1.21%
HIG	B	1.14%
UL	D	1.13%
KB	B	1.08%
ETR	B	1.05%
MSI	B	1.03%
LULU	C	1.01%
DECK	A	0.98%
INFY	B	0.96%
MELI	D	0.93%
ZTS	D	0.93%
CFG	B	0.9%
LNG	B	0.89%
LYG	F	0.88%
CPRT	A	0.87%
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%
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 76 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
MS	A	-1.28%
COF	B	-1.25%
SCHW	B	-1.23%
INTC	D	-1.21%
EMR	A	-1.2%
BKNG	A	-1.2%
PYPL	B	-1.17%
BAC	A	-1.13%
BMY	B	-1.13%
TMUS	B	-1.12%
C	A	-1.12%
BLK	C	-1.12%
CSCO	B	-1.1%
CHTR	C	-1.1%
CVX	A	-1.09%
ORCL	B	-1.09%
AMZN	C	-1.08%
USB	A	-1.07%
BK	A	-1.07%
HON	B	-1.07%
GILD	C	-1.06%
CMCSA	B	-1.04%
MET	A	-1.03%
XOM	B	-1.03%
SPG	B	-1.03%
HD	A	-1.02%
INTU	C	-1.02%
LOW	D	-1.0%
MA	C	-1.0%
UPS	C	-0.99%
MO	A	-0.99%
WMT	A	-0.99%
TXN	C	-0.98%
F	C	-0.98%
ACN	C	-0.98%
PM	B	-0.97%
FDX	B	-0.97%
T	A	-0.97%
MCD	D	-0.96%
COST	B	-0.96%
RTX	C	-0.95%
UNH	C	-0.95%
GE	D	-0.95%
DE	A	-0.95%
SBUX	A	-0.95%
ABT	B	-0.94%
ADBE	C	-0.94%
IBM	C	-0.93%
QCOM	F	-0.93%
SO	D	-0.92%
NKE	D	-0.91%
PG	A	-0.91%
GD	F	-0.91%
CVS	D	-0.9%
LMT	D	-0.9%
DUK	C	-0.89%
PEP	F	-0.88%
AMD	F	-0.87%
JNJ	D	-0.87%
VZ	C	-0.87%
KHC	F	-0.85%
BA	F	-0.84%
PFE	D	-0.84%
DOW	F	-0.84%
NEE	D	-0.84%
AMGN	D	-0.84%
TMO	F	-0.83%
KO	D	-0.83%
DHR	F	-0.83%
ABBV	D	-0.83%
CL	D	-0.82%
LLY	F	-0.81%
MRK	F	-0.8%
AMT	D	-0.77%
GOOG	C	-0.48%