KOCG vs. FAS ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Direxion Financial Bull 3X Shares (FAS)

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

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.62

Average Daily Volume

588,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	FAS
30 Days	2.70%	21.76%
60 Days	3.93%	33.63%
90 Days	4.69%	42.90%
12 Months	28.59%	160.25%

8 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in FAS	Overlap
AIG	B	0.87%	0.48%	0.48%
AXP	A	1.54%	1.62%	1.54%
BRK.A	B	1.79%	8.59%	1.79%
CFG	B	0.91%	0.21%	0.21%
GS	A	1.36%	1.84%	1.36%
HIG	B	1.15%	0.35%	0.35%
JPM	A	1.78%	6.86%	1.78%
V	A	1.62%	5.14%	1.62%

KOCG Overweight 49 Positions Relative to FAS

Symbol	Grade	Weight
MSFT	F	4.72%
NVDA	C	4.72%
AAPL	C	4.17%
GOOGL	C	2.85%
META	D	2.33%
AVGO	D	1.84%
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%
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%
UNP	C	0.95%
ZTS	D	0.94%
MELI	D	0.94%
LNG	B	0.94%
TSLA	B	0.89%
LYG	F	0.89%
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 64 Positions Relative to FAS

Symbol	Grade	Weight
MA	C	-4.23%
BAC	A	-3.11%
WFC	A	-2.51%
MS	A	-1.64%
SPGI	C	-1.61%
PGR	A	-1.51%
BLK	C	-1.43%
BX	A	-1.33%
C	A	-1.3%
FI	A	-1.26%
SCHW	B	-1.2%
MMC	B	-1.09%
CB	C	-1.06%
KKR	A	-1.03%
ICE	C	-0.9%
PYPL	B	-0.87%
AON	A	-0.83%
CME	A	-0.82%
PNC	B	-0.81%
USB	A	-0.79%
MCO	B	-0.74%
COF	B	-0.69%
AJG	B	-0.65%
TFC	A	-0.62%
TRV	B	-0.59%
BK	A	-0.58%
AFL	B	-0.56%
AMP	A	-0.55%
ALL	A	-0.52%
MET	A	-0.49%
FIS	C	-0.47%
MSCI	C	-0.46%
PRU	A	-0.44%
DFS	B	-0.43%
MTB	A	-0.36%
ACGL	D	-0.36%
NDAQ	A	-0.33%
WTW	B	-0.31%
FITB	A	-0.31%
RJF	A	-0.3%
GPN	B	-0.29%
STT	A	-0.28%
CPAY	A	-0.26%
BRO	B	-0.26%
TROW	B	-0.26%
HBAN	A	-0.25%
SYF	B	-0.25%
CINF	A	-0.24%
RF	A	-0.24%
NTRS	A	-0.22%
CBOE	B	-0.22%
KEY	B	-0.18%
PFG	D	-0.18%
FDS	B	-0.18%
WRB	A	-0.18%
EG	C	-0.16%
L	A	-0.15%
JKHY	D	-0.12%
ERIE	D	-0.11%
AIZ	A	-0.11%
GL	B	-0.1%
MKTX	D	-0.1%
IVZ	B	-0.08%
BEN	C	-0.07%