KOCG vs. KRMA ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.11

Average Daily Volume

10,339

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	KRMA
30 Days	1.04%	2.11%
60 Days	3.33%	3.56%
90 Days	3.95%	4.53%
12 Months	27.68%	28.36%

25 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in KRMA	Overlap
AAPL	C	4.06%	5.94%	4.06%
AVGO	D	1.94%	0.51%	0.51%
AXP	A	1.52%	0.55%	0.55%
CAT	B	1.06%	0.51%	0.51%
COP	C	0.84%	0.55%	0.55%
CRM	B	1.26%	0.59%	0.59%
GIS	D	0.82%	0.48%	0.48%
GOOGL	C	2.87%	2.69%	2.69%
HIG	B	1.14%	0.49%	0.49%
ISRG	A	1.22%	0.53%	0.53%
JPM	A	1.77%	0.55%	0.55%
LULU	C	1.01%	0.56%	0.56%
MDLZ	F	0.85%	0.48%	0.48%
META	D	2.37%	1.52%	1.52%
MSFT	D	4.79%	5.33%	4.79%
MSI	B	1.03%	0.54%	0.54%
NFLX	A	1.35%	0.57%	0.57%
NOW	A	1.46%	0.55%	0.55%
NVDA	B	4.69%	6.16%	4.69%
TGT	F	0.86%	0.52%	0.52%
TSLA	B	0.85%	0.61%	0.61%
ULTA	F	0.58%	0.53%	0.53%
UNP	C	0.97%	0.52%	0.52%
V	A	1.62%	0.56%	0.56%
ZTS	D	0.93%	0.49%	0.49%

KOCG Overweight 33 Positions Relative to KRMA

Symbol	Grade	Weight
BRK.A	B	1.77%
TSM	B	1.58%
PWR	A	1.53%
GS	A	1.37%
GM	C	1.35%
TJX	A	1.23%
COR	B	1.21%
UL	D	1.13%
MMM	D	1.12%
KB	B	1.08%
ETR	B	1.05%
LIN	C	0.99%
DECK	A	0.98%
INFY	C	0.96%
MELI	C	0.93%
CFG	B	0.9%
LNG	A	0.89%
LYG	D	0.88%
AIG	B	0.88%
DIS	B	0.88%
CPRT	B	0.87%
DRI	B	0.83%
NOC	D	0.83%
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%
PDD	F	0.48%

KOCG Underweight 126 Positions Relative to KRMA

Symbol	Grade	Weight
AMZN	C	-2.82%
HUBS	A	-0.64%
CDNS	B	-0.62%
DFS	B	-0.62%
MCK	A	-0.62%
COF	C	-0.61%
INTU	B	-0.6%
SYF	B	-0.6%
TRMB	B	-0.6%
WAT	C	-0.59%
EA	A	-0.58%
WDAY	B	-0.58%
BMY	B	-0.57%
SNPS	B	-0.57%
DELL	B	-0.57%
CMI	A	-0.56%
ADBE	C	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
ORCL	A	-0.55%
VLO	C	-0.55%
ADSK	A	-0.55%
BAC	A	-0.55%
CTSH	B	-0.55%
MAR	A	-0.55%
CVX	A	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
PANW	B	-0.55%
CAH	B	-0.55%
C	A	-0.55%
PYPL	B	-0.54%
ITW	B	-0.54%
UNH	B	-0.54%
STLD	B	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
SYK	B	-0.54%
MCO	B	-0.53%
VRTX	D	-0.53%
CSCO	B	-0.53%
SPGI	C	-0.53%
COST	A	-0.53%
BWA	D	-0.53%
BSX	A	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
APH	A	-0.53%
PGR	A	-0.53%
ADP	A	-0.53%
NUE	C	-0.53%
GILD	C	-0.53%
CMCSA	B	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
CI	D	-0.52%
MA	B	-0.52%
WMT	A	-0.52%
YUM	D	-0.52%
SBUX	A	-0.52%
PAYX	B	-0.52%
ABT	B	-0.51%
DT	D	-0.51%
VRSN	C	-0.51%
TXN	C	-0.51%
KEYS	A	-0.51%
TRV	B	-0.51%
HPQ	B	-0.51%
LDOS	C	-0.51%
A	D	-0.51%
PRU	A	-0.51%
HD	B	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	D	-0.5%
AVY	F	-0.5%
QCOM	F	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
MET	A	-0.5%
AFL	B	-0.5%
EBAY	D	-0.5%
VZ	C	-0.5%
PG	C	-0.5%
NTAP	C	-0.5%
LEA	F	-0.5%
CBRE	B	-0.5%
J	D	-0.5%
NKE	F	-0.49%
IQV	F	-0.49%
PEP	F	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	B	-0.49%
KMB	C	-0.49%
TMO	F	-0.49%
PFG	D	-0.49%
UPS	C	-0.49%
GD	D	-0.49%
DKS	D	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
AMGN	F	-0.48%
RTX	D	-0.48%
AWK	C	-0.48%
PHM	D	-0.48%
PLD	F	-0.48%
LMT	D	-0.48%
CL	D	-0.47%
ADI	D	-0.47%
MU	D	-0.47%
JNJ	C	-0.47%
MRK	D	-0.47%
KO	D	-0.47%
ABBV	F	-0.46%
AMD	F	-0.46%
LLY	F	-0.45%
AKAM	D	-0.44%
HCA	F	-0.44%
DOW	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%