KOCG vs. MEM ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Matthews Emerging Markets Equity Active ETF (MEM)

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 ^*

* may have additional holdings in another (foreign) market

MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

3,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	MEM
30 Days	2.68%	9.54%
60 Days	5.99%	11.80%
90 Days	6.20%	9.84%
12 Months	32.19%	28.13%

3 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in MEM	Overlap
INFY	C	1.04%	1.7%	1.04%
KB	D	1.09%	1.42%	1.09%
MELI	C	0.79%	1.49%	0.79%

KOCG Overweight 54 Positions Relative to MEM

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%
V	C	1.59%
TSM	C	1.49%
AXP	B	1.46%
UL	B	1.34%
PWR	B	1.34%
NOW	C	1.31%
TJX	C	1.26%
MMM	B	1.2%
HIG	B	1.19%
GS	B	1.18%
NFLX	B	1.18%
ISRG	C	1.15%
ZTS	B	1.09%
LIN	B	1.07%
UNP	D	1.06%
LYG	B	1.02%
MDLZ	C	1.02%
CAT	B	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%
NOC	B	0.88%
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%
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 18 Positions Relative to MEM

Symbol	Grade	Weight
BABA	B	-4.27%
IBN	C	-3.83%
HDB	C	-3.09%
MMYT	D	-2.19%
TCOM	B	-2.0%
JD	A	-1.07%
SE	B	-1.06%
BABA	B	-1.05%
SHG	C	-1.01%
ITUB	B	-0.98%
BAP	B	-0.8%
PBR	D	-0.79%
BEKE	B	-0.74%
NU	C	-0.61%
GLOB	D	-0.58%
ASAI	F	-0.52%
SKM	B	-0.5%
FCX	C	-0.45%