KOCG vs. JOET ETF Comparison
Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
JOET
Virtus Terranova U.S. Quality Momentum ETF
JOET Description
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.Grade (RS Rating)
Last Trade
$40.40
Average Daily Volume
29,173
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | KOCG | JOET |
|---|---|---|
| 30 Days | 2.70% | 7.96% |
| 60 Days | 3.93% | 9.99% |
| 90 Days | 4.69% | 13.18% |
| 12 Months | 28.59% | 38.99% |
19 Overlapping Holdings
| Symbol | Grade | Weight in KOCG | Weight in JOET | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 1.84% | 0.72% | 0.72% | |
| AXP | A | 1.54% | 0.8% | 0.8% | |
| BRK.A | B | 1.79% | 0.78% | 0.78% | |
| CAT | B | 1.05% | 0.74% | 0.74% | |
| CFG | B | 0.91% | 0.82% | 0.82% | |
| CRM | B | 1.22% | 0.84% | 0.84% | |
| DECK | A | 0.97% | 0.79% | 0.79% | |
| GM | B | 1.3% | 0.79% | 0.79% | |
| HIG | B | 1.15% | 0.79% | 0.79% | |
| ISRG | A | 1.24% | 0.8% | 0.8% | |
| JPM | A | 1.78% | 0.81% | 0.81% | |
| MELI | D | 0.94% | 0.71% | 0.71% | |
| META | D | 2.33% | 0.74% | 0.74% | |
| MSFT | F | 4.72% | 0.74% | 0.74% | |
| NFLX | A | 1.45% | 0.89% | 0.89% | |
| NOW | A | 1.44% | 0.82% | 0.82% | |
| NVDA | C | 4.72% | 0.79% | 0.79% | |
| PODD | C | 0.67% | 0.87% | 0.67% | |
| PWR | A | 1.57% | 0.8% | 0.8% |
KOCG Overweight 38 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.17% | |
| GOOGL | C | 2.85% | |
| V | A | 1.62% | |
| TSM | B | 1.61% | |
| GS | A | 1.36% | |
| TJX | A | 1.23% | |
| COR | B | 1.19% | |
| KB | B | 1.15% | |
| UL | D | 1.14% | |
| MMM | D | 1.1% | |
| ETR | B | 1.08% | |
| 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% | |
| LNG | B | 0.94% | |
| TSLA | B | 0.89% | |
| LYG | F | 0.89% | |
| AIG | B | 0.87% | |
| COP | C | 0.86% | |
| CPRT | A | 0.84% | |
| DVA | B | 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 105 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.48% | |
| COIN | C | -1.12% | |
| PLTR | B | -1.05% | |
| AXON | A | -1.04% | |
| GRMN | B | -0.94% | |
| UAL | A | -0.94% | |
| IBKR | A | -0.94% | |
| SPOT | B | -0.93% | |
| VRT | B | -0.92% | |
| SQ | B | -0.91% | |
| FCNCA | A | -0.89% | |
| RCL | A | -0.88% | |
| CRWD | B | -0.88% | |
| FTNT | C | -0.87% | |
| DAL | C | -0.87% | |
| HWM | A | -0.87% | |
| DFS | B | -0.86% | |
| DOCU | A | -0.86% | |
| SYF | B | -0.86% | |
| HEI | B | -0.85% | |
| APO | B | -0.85% | |
| ORCL | B | -0.84% | |
| PH | A | -0.84% | |
| HBAN | A | -0.84% | |
| RF | A | -0.83% | |
| AMP | A | -0.83% | |
| RJF | A | -0.83% | |
| AMZN | C | -0.82% | |
| CMI | A | -0.82% | |
| MTB | A | -0.82% | |
| SYK | C | -0.82% | |
| PANW | C | -0.82% | |
| BSX | B | -0.81% | |
| FAST | B | -0.81% | |
| GWW | B | -0.81% | |
| DDOG | A | -0.81% | |
| VMC | B | -0.81% | |
| ADSK | A | -0.81% | |
| CINF | A | -0.8% | |
| FITB | A | -0.8% | |
| PGR | A | -0.8% | |
| WELL | A | -0.8% | |
| WMT | A | -0.8% | |
| BR | A | -0.8% | |
| NTRS | A | -0.8% | |
| BRO | B | -0.8% | |
| RSG | A | -0.8% | |
| IR | B | -0.8% | |
| TTD | B | -0.79% | |
| COST | B | -0.79% | |
| ALL | A | -0.79% | |
| WRB | A | -0.79% | |
| ETN | A | -0.79% | |
| ROL | B | -0.79% | |
| TT | A | -0.79% | |
| CTAS | B | -0.79% | |
| PCAR | B | -0.78% | |
| TW | A | -0.78% | |
| DOV | A | -0.78% | |
| APH | A | -0.78% | |
| SPGI | C | -0.78% | |
| MLM | B | -0.77% | |
| PYPL | B | -0.77% | |
| BK | A | -0.77% | |
| WAB | B | -0.77% | |
| TRV | B | -0.77% | |
| TSCO | D | -0.76% | |
| AFL | B | -0.76% | |
| IT | C | -0.76% | |
| MA | C | -0.76% | |
| CARR | D | -0.75% | |
| EXR | D | -0.75% | |
| ACN | C | -0.75% | |
| PSA | D | -0.75% | |
| HUBB | B | -0.75% | |
| URI | B | -0.75% | |
| PFG | D | -0.75% | |
| CMG | B | -0.74% | |
| ANET | C | -0.74% | |
| ROST | C | -0.74% | |
| CB | C | -0.74% | |
| RMD | C | -0.74% | |
| NVR | D | -0.74% | |
| PHM | D | -0.73% | |
| LEN | D | -0.73% | |
| XYL | D | -0.71% | |
| ADI | D | -0.7% | |
| AMAT | F | -0.7% | |
| GD | F | -0.7% | |
| CPNG | D | -0.7% | |
| O | D | -0.7% | |
| DHI | D | -0.69% | |
| ACGL | D | -0.69% | |
| IRM | D | -0.69% | |
| KLAC | D | -0.69% | |
| UBER | D | -0.68% | |
| QCOM | F | -0.68% | |
| FSLR | F | -0.68% | |
| CEG | D | -0.67% | |
| AMD | F | -0.65% | |
| NU | C | -0.65% | |
| LLY | F | -0.64% | |
| CHKP | D | -0.64% | |
| MPWR | F | -0.48% | |
| SMCI | F | -0.41% |
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
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Insurance - Property & Casualty
Semiconductors
Credit Services
Diversified Industrials
Asset Management
Business Services
Capital Markets
Residential Construction
Software - Infrastructure
Aerospace & Defense
Insurance - Diversified
Medical Devices
Specialty Industrial Machinery
Specialty Retail
Airlines
Building Materials
Discount Stores
Electronic Components
Compare ETFs
