KOCG vs. JMID ETF Comparison
Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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
*
57
* may have additional holdings in another (foreign) market
JMID
Janus Henderson Mid Cap Growth Alpha ETF
JMID Description
JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.Grade (RS Rating)
Last Trade
$29.47
Average Daily Volume
2,902
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | KOCG | JMID |
|---|---|---|
| 30 Days | 2.70% | 13.00% |
| 60 Days | 3.93% | 15.60% |
| 90 Days | 4.69% | |
| 12 Months | 28.59% |
KOCG Overweight 52 Positions Relative to JMID
| 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% | |
| BRK.A | B | 1.79% | |
| JPM | A | 1.78% | |
| V | A | 1.62% | |
| TSM | B | 1.61% | |
| PWR | A | 1.57% | |
| AXP | A | 1.54% | |
| NFLX | A | 1.45% | |
| NOW | A | 1.44% | |
| GS | A | 1.36% | |
| GM | B | 1.3% | |
| ISRG | A | 1.24% | |
| TJX | A | 1.23% | |
| CRM | B | 1.22% | |
| KB | B | 1.15% | |
| HIG | 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% | |
| LULU | C | 0.96% | |
| UNP | C | 0.95% | |
| ZTS | D | 0.94% | |
| MELI | D | 0.94% | |
| CFG | B | 0.91% | |
| TSLA | B | 0.89% | |
| LYG | F | 0.89% | |
| AIG | B | 0.87% | |
| COP | C | 0.86% | |
| CPRT | A | 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% | |
| MDT | D | 0.66% | |
| VICI | C | 0.61% | |
| HMC | F | 0.59% | |
| ULTA | F | 0.53% | |
| PDD | F | 0.5% |
KOCG Underweight 73 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.96% | |
| APP | B | -3.36% | |
| AMP | A | -3.08% | |
| GWW | B | -2.97% | |
| IT | C | -2.72% | |
| CPAY | A | -2.55% | |
| ALL | A | -2.4% | |
| EME | C | -2.37% | |
| GDDY | A | -2.35% | |
| NU | C | -2.16% | |
| FAST | B | -2.15% | |
| VRT | B | -2.12% | |
| NTAP | C | -2.08% | |
| ARES | A | -2.06% | |
| EXPE | B | -1.98% | |
| SPG | B | -1.86% | |
| COIN | C | -1.84% | |
| FIX | A | -1.81% | |
| CLX | B | -1.73% | |
| BR | A | -1.7% | |
| MANH | D | -1.69% | |
| POOL | C | -1.66% | |
| CSL | C | -1.6% | |
| VEEV | C | -1.59% | |
| VRSK | A | -1.49% | |
| EXP | A | -1.34% | |
| TPL | A | -1.34% | |
| NRG | B | -1.29% | |
| DOCU | A | -1.26% | |
| JBL | B | -1.2% | |
| LAMR | D | -1.2% | |
| LPX | B | -1.03% | |
| ALNY | D | -1.02% | |
| DXCM | D | -1.01% | |
| WAT | B | -1.01% | |
| BLDR | D | -1.01% | |
| ZBRA | B | -0.99% | |
| DT | C | -0.98% | |
| UI | A | -0.95% | |
| TPX | B | -0.91% | |
| RBLX | C | -0.89% | |
| PEGA | A | -0.88% | |
| EXEL | B | -0.87% | |
| VLTO | D | -0.87% | |
| WSM | B | -0.81% | |
| PCTY | B | -0.78% | |
| SYY | B | -0.76% | |
| RMD | C | -0.75% | |
| TDC | D | -0.74% | |
| HRB | D | -0.74% | |
| NTNX | A | -0.73% | |
| MDB | C | -0.71% | |
| BSY | D | -0.66% | |
| GNRC | B | -0.63% | |
| KNSL | B | -0.54% | |
| NXST | C | -0.52% | |
| HWM | A | -0.52% | |
| MEDP | D | -0.52% | |
| PAYC | B | -0.48% | |
| CACC | D | -0.48% | |
| PPC | C | -0.48% | |
| XP | F | -0.47% | |
| DOCS | C | -0.44% | |
| APPF | B | -0.43% | |
| LOPE | B | -0.41% | |
| TTEK | F | -0.4% | |
| CVNA | B | -0.38% | |
| RNG | B | -0.38% | |
| CROX | D | -0.37% | |
| ENPH | F | -0.32% | |
| CELH | F | -0.28% | |
| FTRE | D | -0.24% | |
| TKO | B | -0.18% |
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
JMID: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Engineering & Construction
Asset Management
Conglomerates
Data Storage
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Property & Casualty
Leisure
Software - Infrastructure
Specialty Retail
Banks - Diversified
Beverages - Soft Drinks
Broadcasting - TV
Capital Markets
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