KOCG vs. LSAF ETF Comparison
Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
11,395
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | KOCG | LSAF |
|---|---|---|
| 30 Days | 2.70% | 5.32% |
| 60 Days | 3.93% | 6.52% |
| 90 Days | 4.69% | 9.24% |
| 12 Months | 28.59% | 34.17% |
KOCG Overweight 48 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.72% | |
| NVDA | C | 4.72% | |
| 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% | |
| NFLX | A | 1.45% | |
| NOW | A | 1.44% | |
| ISRG | A | 1.24% | |
| TJX | A | 1.23% | |
| CRM | B | 1.22% | |
| 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% | |
| DECK | A | 0.97% | |
| LULU | C | 0.96% | |
| UNP | C | 0.95% | |
| ZTS | D | 0.94% | |
| MELI | D | 0.94% | |
| LNG | B | 0.94% | |
| CFG | B | 0.91% | |
| TSLA | B | 0.89% | |
| LYG | F | 0.89% | |
| 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% | |
| PODD | C | 0.67% | |
| MDT | D | 0.66% | |
| VICI | C | 0.61% | |
| HMC | F | 0.59% | |
| ULTA | F | 0.53% | |
| PDD | F | 0.5% |
KOCG Underweight 90 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -1.34% | |
| VST | B | -1.32% | |
| EXEL | B | -1.27% | |
| SYF | B | -1.24% | |
| UNM | A | -1.21% | |
| OWL | A | -1.19% | |
| AAON | B | -1.18% | |
| BKNG | A | -1.17% | |
| EXPE | B | -1.17% | |
| PLNT | A | -1.16% | |
| FI | A | -1.15% | |
| DUOL | A | -1.15% | |
| FTNT | C | -1.15% | |
| AMP | A | -1.15% | |
| NTNX | A | -1.14% | |
| FICO | B | -1.14% | |
| CPAY | A | -1.13% | |
| STLD | B | -1.09% | |
| LOPE | B | -1.08% | |
| CMI | A | -1.08% | |
| MAR | B | -1.08% | |
| TMUS | B | -1.08% | |
| PRI | A | -1.06% | |
| WSO | A | -1.05% | |
| EQH | B | -1.05% | |
| GWRE | A | -1.04% | |
| RS | B | -1.04% | |
| MO | A | -1.04% | |
| FOXA | B | -1.04% | |
| WRB | A | -1.04% | |
| HLT | A | -1.03% | |
| JBL | B | -1.03% | |
| MUSA | A | -1.02% | |
| ORI | A | -1.02% | |
| GEN | B | -1.02% | |
| RL | B | -1.01% | |
| EXP | A | -1.01% | |
| AMG | B | -1.0% | |
| LPX | B | -1.0% | |
| EEFT | B | -1.0% | |
| BR | A | -1.0% | |
| ORLY | B | -0.99% | |
| LNW | D | -0.99% | |
| REG | B | -0.98% | |
| MET | A | -0.98% | |
| H | B | -0.97% | |
| FIS | C | -0.97% | |
| IT | C | -0.97% | |
| UTHR | C | -0.97% | |
| WWD | B | -0.96% | |
| PSX | C | -0.95% | |
| AFL | B | -0.95% | |
| SPGI | C | -0.94% | |
| LOW | D | -0.93% | |
| COLM | B | -0.93% | |
| POST | C | -0.93% | |
| MPC | D | -0.93% | |
| PVH | C | -0.93% | |
| TOL | B | -0.93% | |
| CSL | C | -0.93% | |
| AZO | C | -0.92% | |
| SNX | C | -0.92% | |
| GPK | C | -0.92% | |
| MTG | C | -0.92% | |
| PSN | D | -0.91% | |
| SPB | C | -0.9% | |
| COKE | C | -0.9% | |
| TXT | D | -0.9% | |
| CI | F | -0.9% | |
| EBAY | D | -0.89% | |
| AN | C | -0.89% | |
| MAS | D | -0.88% | |
| DD | D | -0.88% | |
| LMT | D | -0.88% | |
| NSA | D | -0.87% | |
| KBR | F | -0.87% | |
| NVR | D | -0.86% | |
| LEN | D | -0.85% | |
| SAIC | F | -0.85% | |
| THC | D | -0.85% | |
| BLDR | D | -0.85% | |
| BLD | D | -0.84% | |
| HRB | D | -0.84% | |
| PHM | D | -0.84% | |
| MHK | D | -0.81% | |
| FBIN | D | -0.8% | |
| HCA | F | -0.78% | |
| WMS | D | -0.77% | |
| MTD | D | -0.76% | |
| CROX | D | -0.67% |
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
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
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