KOCG vs. NRES ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Xtrackers RREEF Global Natural Resources ETF (NRES)

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

NRES

Xtrackers RREEF Global Natural Resources ETF

NRES Description

NRES is the first actively managed ETF by DWS. It aims for total return, focusing on the global natural resources sector, encompassing agriculture, energy, and metals industries. The funds strategic approach involves top-down and bottom-up research to allocate its investments, considering factors like supply/demand, ESG criteria, and market interrelations. Insight into commodity-price cycles, sector interdependencies and trends guide its decision-making process amid evolving market condition. This approach enhances the ability of NRES to harness investment prospects. Additionally, the fund may concentrate its investments in non-US issuers and diversify up to 20% of its assets into debt securities, short-term investments, and ETFs for liquidity purposes and enhanced risk management. By leveraging this flexibility, NRES seeks to deliver optimal returns while navigating the complexities of the natural resources space. The funds goal is to position itself to seize investment opportunities for long-term growth and value creation.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	NRES
30 Days	1.04%	-3.49%
60 Days	3.33%	-2.11%
90 Days	3.95%	-2.30%
12 Months	27.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in KOCG	Weight in NRES	Overlap
	COP	C	0.84%	1.47%	0.84%
	SUZ	B	0.7%	0.69%	0.69%

KOCG Overweight 56 Positions Relative to NRES

Symbol	Grade	Weight
MSFT	D	4.79%
NVDA	B	4.69%
AAPL	C	4.06%
GOOGL	C	2.87%
META	D	2.37%
AVGO	D	1.94%
BRK.A	B	1.77%
JPM	A	1.77%
V	A	1.62%
TSM	B	1.58%
PWR	A	1.53%
AXP	A	1.52%
NOW	A	1.46%
GS	A	1.37%
GM	C	1.35%
NFLX	A	1.35%
CRM	B	1.26%
TJX	A	1.23%
ISRG	A	1.22%
COR	B	1.21%
HIG	B	1.14%
UL	D	1.13%
MMM	D	1.12%
KB	B	1.08%
CAT	B	1.06%
ETR	B	1.05%
MSI	B	1.03%
LULU	C	1.01%
LIN	C	0.99%
DECK	A	0.98%
UNP	C	0.97%
INFY	C	0.96%
MELI	C	0.93%
ZTS	D	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%
TGT	F	0.86%
TSLA	B	0.85%
MDLZ	F	0.85%
DRI	B	0.83%
NOC	D	0.83%
GIS	D	0.82%
DVA	C	0.81%
BJ	A	0.76%
CPB	D	0.74%
MDT	D	0.69%
PODD	C	0.67%
VICI	C	0.59%
ULTA	F	0.58%
HMC	F	0.57%
BKR	A	0.49%
PDD	F	0.48%

KOCG Underweight 24 Positions Relative to NRES

Symbol	Grade	Weight
XOM	B	-7.77%
CTVA	C	-3.99%
SW	A	-3.46%
FCX	F	-2.93%
VALE	F	-2.75%
GOLD	C	-2.63%
CLF	F	-1.83%
WY	F	-1.7%
CVX	A	-1.43%
FANG	C	-1.27%
CTRA	B	-1.26%
AVY	F	-1.25%
MOS	F	-1.2%
BG	D	-1.19%
GPK	C	-1.17%
SEE	C	-0.89%
ADM	D	-0.86%
VLO	C	-0.75%
NEM	D	-0.73%
SLGN	A	-0.61%
NUE	C	-0.56%
INGR	C	-0.49%
DAR	C	-0.46%
FMC	D	-0.44%