KOCG vs. HAP ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Market Vectors Hard Assets Producers ETF (HAP)

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

$25.22

Average Daily Volume

411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.35

Average Daily Volume

6,660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	HAP
30 Days	-1.31%	-0.79%
60 Days	0.39%	8.19%
90 Days	4.22%	9.29%
12 Months	22.40%	11.13%

3 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in HAP	Overlap
COP	C	1.14%	1.26%	1.14%
LNG	D	0.78%	0.33%	0.33%
SUZ	D	0.92%	0.44%	0.44%

KOCG Overweight 54 Positions Relative to HAP

Symbol	Grade	Weight
MSFT	C	5.19%
AAPL	C	3.95%
NVDA	C	3.06%
GOOGL	A	2.43%
META	D	2.09%
TSM	C	1.98%
BRK.A	D	1.77%
AVGO	D	1.67%
V	D	1.66%
AXP	B	1.45%
PWR	A	1.38%
WFC	B	1.37%
ACN	F	1.24%
CRM	D	1.17%
UL	A	1.16%
NOW	D	1.15%
UNP	C	1.13%
TJX	C	1.13%
DIS	C	1.12%
GS	A	1.12%
HIG	D	1.11%
LIN	D	1.11%
CAT	D	1.07%
MDLZ	D	1.06%
TGT	D	1.06%
NFLX	D	1.06%
C	A	1.05%
GM	B	1.04%
AIG	A	1.0%
KB	B	0.97%
CPRT	C	0.95%
ZTS	D	0.94%
ACM	A	0.93%
LYG	A	0.93%
NOC	B	0.9%
DRI	F	0.88%
ETR	A	0.88%
HMC	C	0.86%
INFY	F	0.86%
DECK	D	0.85%
CFG	A	0.79%
DVA	B	0.79%
MGM	F	0.77%
BJ	C	0.76%
MDT	C	0.72%
ULTA	F	0.72%
LULU	F	0.67%
GIS	B	0.66%
CPB	B	0.63%
PDD	B	0.62%
VICI	D	0.62%
MELI	C	0.56%
TSLA	D	0.51%
PODD	D	0.47%

KOCG Underweight 57 Positions Relative to HAP

Symbol	Grade	Weight
CVX	B	-5.22%
XOM	B	-5.13%
DE	B	-5.0%
NEE	B	-4.2%
BHP	F	-3.75%
CTVA	A	-2.28%
RIO	A	-2.22%
FCX	A	-1.99%
ADM	D	-1.78%
TTE	B	-1.52%
VALE	D	-1.51%
NEM	B	-1.48%
TSN	A	-1.24%
NUE	D	-1.08%
GOLD	B	-1.02%
CF	F	-0.96%
BP	B	-0.96%
BG	C	-0.94%
PKX	F	-0.81%
WY	D	-0.73%
MOS	F	-0.65%
STLD	D	-0.65%
FSLR	B	-0.64%
TTC	D	-0.64%
AGCO	F	-0.62%
INGR	C	-0.61%
DAR	F	-0.6%
EOG	B	-0.59%
MPC	D	-0.56%
FMC	D	-0.56%
GFI	B	-0.53%
SLB	F	-0.53%
RS	D	-0.51%
PSX	D	-0.51%
PXD	B	-0.51%
MT	D	-0.48%
VLO	C	-0.43%
E	C	-0.42%
WMB	B	-0.38%
OKE	C	-0.37%
OXY	C	-0.35%
HES	B	-0.33%
WDS	F	-0.32%
KMI	A	-0.31%
UFPI	C	-0.31%
EQNR	C	-0.3%
X	F	-0.29%
FANG	B	-0.28%
DVN	B	-0.28%
WFG	D	-0.26%
LPX	D	-0.24%
EBR	D	-0.24%
HAL	F	-0.23%
RGLD	B	-0.23%
SEDG	F	-0.19%
SBSW	D	-0.18%
BVN	B	-0.18%