KOCG vs. FTA ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

$28.57

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

38,924

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	FTA
30 Days	1.04%	3.75%
60 Days	3.33%	4.76%
90 Days	3.95%	5.84%
12 Months	27.68%	25.55%

16 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in FTA	Overlap
AIG	B	0.88%	0.91%	0.88%
BKR	A	0.49%	0.61%	0.49%
CFG	B	0.9%	0.8%	0.8%
COP	C	0.84%	0.94%	0.84%
CPB	D	0.74%	0.16%	0.16%
DIS	B	0.88%	0.4%	0.4%
DRI	B	0.83%	0.36%	0.36%
ETR	B	1.05%	0.78%	0.78%
GIS	D	0.82%	0.31%	0.31%
GM	C	1.35%	1.13%	1.13%
HIG	B	1.14%	0.69%	0.69%
LNG	A	0.89%	0.82%	0.82%
MDLZ	F	0.85%	0.15%	0.15%
MDT	D	0.69%	0.16%	0.16%
TGT	F	0.86%	0.5%	0.5%
ULTA	F	0.58%	0.5%	0.5%

KOCG Overweight 42 Positions Relative to FTA

Symbol	Grade	Weight
MSFT	D	4.79%
NVDA	B	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%
TSM	B	1.58%
PWR	A	1.53%
AXP	A	1.52%
NOW	A	1.46%
GS	A	1.37%
NFLX	A	1.35%
CRM	B	1.26%
TJX	A	1.23%
ISRG	A	1.22%
COR	B	1.21%
UL	D	1.13%
MMM	D	1.12%
KB	B	1.08%
CAT	B	1.06%
MSI	B	1.03%
LULU	C	1.01%
LIN	C	0.99%
DECK	A	0.98%
UNP	C	0.97%
INFY	C	0.96%
MELI	C	0.93%
ZTS	D	0.93%
LYG	D	0.88%
CPRT	B	0.87%
TSLA	B	0.85%
NOC	D	0.83%
DVA	C	0.81%
BJ	A	0.76%
SUZ	B	0.7%
PODD	C	0.67%
VICI	C	0.59%
HMC	F	0.57%
PDD	F	0.48%

KOCG Underweight 170 Positions Relative to FTA

Symbol	Grade	Weight
UAL	A	-1.4%
SYF	B	-1.14%
DAL	B	-1.12%
PCAR	B	-1.02%
FOXA	A	-0.98%
EOG	A	-0.97%
TROW	B	-0.97%
STLD	B	-0.96%
CVX	A	-0.96%
CINF	A	-0.96%
RS	B	-0.94%
CTRA	B	-0.93%
HPE	B	-0.92%
F	C	-0.92%
HAL	C	-0.91%
VLO	C	-0.91%
CMCSA	B	-0.91%
XOM	B	-0.9%
WFC	A	-0.9%
T	A	-0.89%
DVN	F	-0.88%
PSX	C	-0.87%
TOL	B	-0.87%
COF	C	-0.86%
OXY	D	-0.86%
KMI	A	-0.85%
MPC	D	-0.85%
NUE	C	-0.85%
HBAN	A	-0.84%
EG	C	-0.82%
EQT	B	-0.82%
BG	D	-0.8%
PHM	D	-0.79%
LEN	D	-0.79%
OC	A	-0.78%
CVS	D	-0.77%
ADM	D	-0.77%
LYB	F	-0.76%
SRE	A	-0.76%
VTRS	A	-0.76%
C	A	-0.76%
INTC	C	-0.75%
FDX	B	-0.75%
CRBG	B	-0.74%
L	A	-0.74%
XEL	A	-0.74%
FANG	C	-0.74%
SLB	C	-0.73%
ATO	A	-0.73%
CTSH	B	-0.73%
CNP	A	-0.72%
AEE	A	-0.72%
KR	B	-0.72%
ZBH	C	-0.71%
ALLY	C	-0.71%
CB	C	-0.7%
CF	A	-0.7%
APTV	F	-0.66%
EXC	C	-0.66%
ON	D	-0.65%
MS	A	-0.65%
VZ	C	-0.64%
DG	F	-0.64%
ED	C	-0.64%
SNA	A	-0.63%
CHTR	C	-0.62%
MTB	A	-0.61%
SWKS	F	-0.6%
IP	A	-0.6%
DHI	F	-0.6%
BAC	A	-0.59%
RF	A	-0.58%
FITB	B	-0.57%
TDY	B	-0.56%
LUV	C	-0.56%
TRV	B	-0.56%
USB	A	-0.56%
STT	B	-0.55%
CNC	D	-0.55%
NI	A	-0.53%
DGX	A	-0.52%
PPL	A	-0.51%
TXT	D	-0.5%
D	C	-0.5%
LNT	A	-0.5%
AFL	B	-0.5%
EQR	C	-0.5%
EBAY	D	-0.49%
HRL	D	-0.49%
DUK	C	-0.49%
SYY	D	-0.49%
DTE	C	-0.48%
CE	F	-0.48%
BLDR	D	-0.48%
DE	B	-0.48%
AEP	C	-0.47%
STX	C	-0.46%
RJF	A	-0.46%
KHC	F	-0.46%
AKAM	D	-0.45%
BBY	D	-0.45%
BIIB	F	-0.44%
OKE	A	-0.42%
ZM	C	-0.42%
DOW	F	-0.42%
KEY	B	-0.4%
PNC	B	-0.39%
JBHT	C	-0.38%
TSN	B	-0.38%
CSCO	B	-0.38%
NWSA	A	-0.38%
PKG	A	-0.38%
RGA	A	-0.37%
KIM	A	-0.37%
HPQ	B	-0.36%
CSX	C	-0.36%
PRU	A	-0.36%
WEC	A	-0.35%
SSNC	B	-0.35%
CMS	C	-0.34%
FNF	B	-0.34%
NVR	D	-0.33%
DOC	C	-0.33%
CARR	C	-0.33%
PPG	F	-0.33%
HSY	F	-0.33%
JNJ	C	-0.33%
EIX	B	-0.33%
ARE	F	-0.32%
FE	C	-0.32%
GPC	D	-0.31%
MOH	F	-0.31%
KDP	F	-0.31%
HUM	C	-0.31%
WLK	D	-0.3%
ELV	F	-0.27%
PYPL	B	-0.19%
CMI	A	-0.19%
ODFL	C	-0.19%
ACN	B	-0.18%
LHX	C	-0.18%
WRB	A	-0.18%
APD	A	-0.18%
LH	B	-0.18%
IEX	C	-0.18%
J	D	-0.18%
KEYS	A	-0.17%
GD	D	-0.17%
PEP	F	-0.17%
UPS	C	-0.17%
NDSN	B	-0.17%
CTVA	C	-0.17%
MAA	B	-0.17%
LOW	C	-0.17%
HD	B	-0.17%
PFG	D	-0.17%
OMC	C	-0.17%
CLX	A	-0.17%
SBUX	A	-0.17%
WY	F	-0.16%
EXPD	C	-0.16%
LMT	D	-0.16%
DD	C	-0.16%
CI	D	-0.16%
MAS	D	-0.16%
HOLX	D	-0.16%
FTV	C	-0.16%
NKE	F	-0.15%
AWK	C	-0.15%
CAG	F	-0.14%