KOCG vs. IBUY ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Amplify Online Retail ETF (IBUY)

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

IBUY

Amplify Online Retail ETF

IBUY Description

The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.

Grade (RS Rating)

Last Trade

$65.35

Average Daily Volume

18,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	IBUY
30 Days	1.04%	6.34%
60 Days	3.33%	10.74%
90 Days	3.95%	15.42%
12 Months	27.68%	37.20%

7 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in IBUY	Overlap
AAPL	C	4.06%	0.61%	0.61%
CPRT	B	0.87%	2.62%	0.87%
LULU	C	1.01%	0.62%	0.62%
MELI	C	0.93%	0.71%	0.71%
PDD	F	0.48%	0.76%	0.48%
TGT	F	0.86%	0.62%	0.62%
ULTA	F	0.58%	0.57%	0.57%

KOCG Overweight 51 Positions Relative to IBUY

Symbol	Grade	Weight
MSFT	D	4.79%
NVDA	B	4.69%
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%
GM	C	1.35%
NFLX	A	1.35%
CRM	B	1.26%
TJX	A	1.23%
ISRG	A	1.22%
COR	B	1.21%
HIG	B	1.14%
UL	D	1.13%
MMM	D	1.12%
KB	B	1.08%
CAT	B	1.06%
ETR	B	1.05%
MSI	B	1.03%
LIN	C	0.99%
DECK	A	0.98%
UNP	C	0.97%
INFY	C	0.96%
ZTS	D	0.93%
CFG	B	0.9%
LNG	A	0.89%
LYG	D	0.88%
AIG	B	0.88%
DIS	B	0.88%
TSLA	B	0.85%
MDLZ	F	0.85%
COP	C	0.84%
DRI	B	0.83%
NOC	D	0.83%
GIS	D	0.82%
DVA	C	0.81%
BJ	A	0.76%
CPB	D	0.74%
SUZ	B	0.7%
MDT	D	0.69%
PODD	C	0.67%
VICI	C	0.59%
HMC	F	0.57%
BKR	A	0.49%

KOCG Underweight 49 Positions Relative to IBUY

Symbol	Grade	Weight
LYFT	C	-3.22%
AFRM	A	-2.87%
CHWY	B	-2.73%
BIGC	B	-2.72%
PYPL	B	-2.7%
EXPE	B	-2.7%
LQDT	B	-2.66%
UPWK	B	-2.62%
CVNA	B	-2.58%
EBAY	D	-2.57%
DASH	B	-2.56%
BKNG	A	-2.54%
RVLV	A	-2.53%
UBER	F	-2.52%
AMZN	C	-2.5%
W	D	-2.42%
ABNB	C	-2.41%
ETSY	D	-2.39%
MSM	C	-2.39%
FLWS	D	-2.26%
SSTK	F	-2.26%
HIMS	B	-2.11%
TRIP	F	-2.05%
FIGS	F	-1.96%
SHOP	B	-1.06%
SPOT	B	-0.94%
DESP	B	-0.93%
SE	A	-0.87%
GLBE	B	-0.82%
CPNG	D	-0.82%
VIPS	F	-0.76%
FVRR	B	-0.76%
VTEX	F	-0.75%
BABA	D	-0.74%
TCOM	B	-0.71%
BEKE	D	-0.7%
MMYT	B	-0.69%
TPR	B	-0.69%
BBY	D	-0.63%
HD	B	-0.63%
WSM	C	-0.61%
WMT	A	-0.61%
JWN	D	-0.61%
KSS	F	-0.61%
KMX	B	-0.61%
DKS	D	-0.61%
NKE	F	-0.61%
GAP	C	-0.6%
M	F	-0.58%