KOCG vs. IYJ ETF Comparison
Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to iShares U.S. Industrials ETF (IYJ)
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
*
57
* may have additional holdings in another (foreign) market
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$133.32
Average Daily Volume
35,831
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | KOCG | IYJ |
|---|---|---|
| 30 Days | 2.68% | 4.61% |
| 60 Days | 5.99% | 6.93% |
| 90 Days | 6.20% | 11.87% |
| 12 Months | 32.19% | 32.71% |
KOCG Overweight 50 Positions Relative to IYJ
| 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% | |
| TSM | C | 1.49% | |
| UL | B | 1.34% | |
| NOW | C | 1.31% | |
| TJX | C | 1.26% | |
| HIG | B | 1.19% | |
| GS | B | 1.18% | |
| NFLX | B | 1.18% | |
| ISRG | C | 1.15% | |
| KB | D | 1.09% | |
| ZTS | B | 1.09% | |
| LIN | B | 1.07% | |
| INFY | C | 1.04% | |
| LYG | B | 1.02% | |
| MDLZ | C | 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% | |
| 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 182 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -6.17% | |
| ACN | C | -3.2% | |
| GE | C | -3.09% | |
| RTX | B | -2.38% | |
| HON | C | -2.01% | |
| ETN | C | -2.0% | |
| LMT | A | -1.85% | |
| ADP | C | -1.72% | |
| DE | A | -1.55% | |
| FI | B | -1.54% | |
| UPS | D | -1.42% | |
| BA | F | -1.35% | |
| SHW | B | -1.34% | |
| TT | B | -1.32% | |
| GD | C | -1.27% | |
| PH | B | -1.21% | |
| PYPL | B | -1.19% | |
| TDG | B | -1.16% | |
| ITW | B | -1.14% | |
| CTAS | C | -1.07% | |
| CSX | C | -1.03% | |
| CARR | B | -1.02% | |
| GEV | B | -1.01% | |
| CRH | B | -0.97% | |
| EMR | D | -0.91% | |
| FDX | D | -0.87% | |
| COF | B | -0.87% | |
| NSC | C | -0.85% | |
| URI | B | -0.79% | |
| PCAR | D | -0.77% | |
| JCI | B | -0.75% | |
| FIS | C | -0.72% | |
| FICO | B | -0.69% | |
| GWW | B | -0.68% | |
| LHX | C | -0.67% | |
| PAYX | C | -0.65% | |
| CMI | B | -0.64% | |
| HWM | B | -0.6% | |
| AME | C | -0.6% | |
| FERG | D | -0.6% | |
| IR | B | -0.59% | |
| ODFL | D | -0.58% | |
| OTIS | B | -0.58% | |
| SQ | D | -0.57% | |
| VRSK | D | -0.57% | |
| EFX | C | -0.56% | |
| DOW | C | -0.55% | |
| DD | B | -0.53% | |
| VMC | C | -0.51% | |
| MLM | D | -0.51% | |
| XYL | C | -0.49% | |
| WAB | B | -0.47% | |
| PPG | C | -0.45% | |
| MTD | C | -0.45% | |
| ROK | D | -0.45% | |
| GPN | D | -0.43% | |
| AXON | B | -0.43% | |
| FTV | C | -0.41% | |
| VLTO | B | -0.41% | |
| KEYS | B | -0.4% | |
| DOV | B | -0.39% | |
| SW | B | -0.37% | |
| BLDR | C | -0.36% | |
| HUBB | B | -0.35% | |
| CPAY | B | -0.32% | |
| EME | B | -0.31% | |
| BAH | B | -0.31% | |
| BALL | C | -0.31% | |
| TRU | B | -0.31% | |
| LII | C | -0.3% | |
| SYF | C | -0.3% | |
| TDY | B | -0.3% | |
| CSL | B | -0.3% | |
| PKG | B | -0.29% | |
| J | A | -0.28% | |
| ZBRA | B | -0.28% | |
| MAS | B | -0.27% | |
| WSO | C | -0.26% | |
| EXPD | B | -0.26% | |
| TXT | D | -0.25% | |
| SWK | B | -0.25% | |
| HEI | C | -0.25% | |
| RPM | B | -0.24% | |
| PNR | B | -0.24% | |
| AMCR | B | -0.24% | |
| IEX | C | -0.24% | |
| OC | C | -0.23% | |
| TRMB | C | -0.22% | |
| NDSN | C | -0.22% | |
| SNA | B | -0.22% | |
| FIX | B | -0.21% | |
| ACM | B | -0.21% | |
| JBHT | D | -0.21% | |
| GGG | C | -0.21% | |
| BLD | C | -0.2% | |
| ALLE | B | -0.19% | |
| TTEK | C | -0.19% | |
| CW | B | -0.19% | |
| JKHY | B | -0.19% | |
| XPO | D | -0.19% | |
| SAIA | D | -0.18% | |
| NVT | C | -0.18% | |
| HEI | C | -0.18% | |
| ITT | B | -0.18% | |
| CHRW | B | -0.18% | |
| CCK | B | -0.17% | |
| RRX | C | -0.17% | |
| LECO | D | -0.16% | |
| ATR | B | -0.16% | |
| AFRM | D | -0.16% | |
| HII | F | -0.16% | |
| FBIN | B | -0.16% | |
| WMS | D | -0.16% | |
| AOS | B | -0.15% | |
| WWD | C | -0.15% | |
| GPK | C | -0.14% | |
| BWXT | A | -0.14% | |
| CNH | C | -0.14% | |
| EXP | B | -0.14% | |
| MHK | B | -0.13% | |
| CNM | F | -0.13% | |
| GNRC | D | -0.13% | |
| AYI | B | -0.13% | |
| WEX | C | -0.13% | |
| DCI | C | -0.13% | |
| TTC | F | -0.13% | |
| BERY | B | -0.12% | |
| MTZ | C | -0.12% | |
| ATI | C | -0.12% | |
| AXTA | B | -0.12% | |
| ALSN | B | -0.12% | |
| FCN | C | -0.12% | |
| APG | F | -0.12% | |
| SSD | C | -0.12% | |
| KNX | C | -0.12% | |
| AAON | B | -0.11% | |
| PCTY | D | -0.11% | |
| KEX | C | -0.11% | |
| WCC | C | -0.11% | |
| MKSI | F | -0.11% | |
| WSC | D | -0.11% | |
| CR | B | -0.11% | |
| TREX | F | -0.11% | |
| MIDD | C | -0.11% | |
| LSTR | D | -0.1% | |
| LFUS | C | -0.1% | |
| OSK | F | -0.1% | |
| AZEK | C | -0.1% | |
| MSA | D | -0.1% | |
| G | C | -0.1% | |
| RHI | D | -0.1% | |
| LPX | B | -0.1% | |
| CGNX | F | -0.1% | |
| VMI | C | -0.09% | |
| AWI | B | -0.09% | |
| AGCO | D | -0.09% | |
| ESAB | C | -0.09% | |
| GXO | D | -0.09% | |
| R | C | -0.09% | |
| FLS | C | -0.09% | |
| VNT | F | -0.08% | |
| ST | D | -0.08% | |
| FOUR | C | -0.08% | |
| SON | D | -0.08% | |
| BILL | D | -0.08% | |
| MDU | B | -0.08% | |
| BC | C | -0.08% | |
| EEFT | F | -0.07% | |
| SEE | C | -0.07% | |
| AL | C | -0.07% | |
| MSM | D | -0.06% | |
| SPR | D | -0.06% | |
| SLGN | B | -0.06% | |
| WU | C | -0.05% | |
| MAN | C | -0.05% | |
| GTES | C | -0.05% | |
| CXT | F | -0.04% | |
| VSTS | D | -0.03% | |
| ADT | D | -0.03% | |
| HAYW | C | -0.03% | |
| SNDR | B | -0.02% | |
| LOAR | C | -0.01% |
KOCG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Auto Manufacturers
Insurance - Diversified
Semiconductors
Apparel Stores
Credit Services
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Software - Application
Aerospace & Defense
Auto & Truck Dealerships
Banks - Global
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Capital Markets
Communication Equipment
Confectioners
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
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