KOCG vs. EYLD ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Cambria Emerging Shareholder Yield ETF (EYLD)

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

$27.94

Average Daily Volume

473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EYLD

Cambria Emerging Shareholder Yield ETF

EYLD Description

The Cambria Emerging Shareholder Yield ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Emerging Shareholder Yield Index. The Index consists of stocks with high cash distribution characteristics. The initial screening universe for this Index includes stocks in emerging market countries with market capitalizations over US $200 million. The Index is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The Index also screens for value and quality factors, and for companies that demonstrate low financial leverage.

Grade (RS Rating)

Last Trade

$35.38

Average Daily Volume

56,633

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	EYLD
30 Days	2.68%	2.80%
60 Days	5.99%	6.88%
90 Days	6.20%	3.31%
12 Months	32.19%	28.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in KOCG	Weight in EYLD	Overlap
	KB	D	1.09%	1.09%	1.09%

KOCG Overweight 56 Positions Relative to EYLD

Symbol	Grade	Weight
MSFT	C	5.11%
AAPL	C	4.19%
NVDA	C	3.83%
GOOGL	D	2.71%
META	B	2.32%
AVGO	C	1.9%
BRK.A	C	1.82%
JPM	D	1.6%
V	C	1.59%
TSM	C	1.49%
AXP	B	1.46%
UL	B	1.34%
PWR	B	1.34%
NOW	C	1.31%
TJX	C	1.26%
MMM	B	1.2%
HIG	B	1.19%
GS	B	1.18%
NFLX	B	1.18%
ISRG	C	1.15%
ZTS	B	1.09%
LIN	B	1.07%
UNP	D	1.06%
INFY	C	1.04%
LYG	B	1.02%
MDLZ	C	1.02%
CAT	B	1.02%
GM	C	1.01%
GIS	B	1.0%
CRM	C	0.98%
MSI	B	0.96%
ETR	A	0.96%
DECK	C	0.91%
CPB	C	0.9%
TGT	C	0.9%
AIG	D	0.89%
NOC	B	0.88%
DVA	B	0.88%
COP	F	0.86%
CFG	D	0.84%
DIS	D	0.84%
DRI	C	0.82%
LNG	D	0.8%
CPRT	D	0.8%
MELI	C	0.79%
MDT	B	0.73%
HMC	D	0.73%
BJ	D	0.72%
SUZ	D	0.7%
VICI	C	0.66%
ULTA	D	0.65%
TSLA	C	0.62%
PODD	C	0.62%
LULU	D	0.46%
PDD	D	0.44%
BKR	C	0.42%

KOCG Underweight 0 Positions Relative to EYLD

	Symbol	Grade	Weight