KOCG vs. NULC ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Nuveen ESG Large-Cap ETF (NULC)

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 ^*

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	NULC
30 Days	2.70%	2.83%
60 Days	3.93%	5.29%
90 Days	4.69%	7.13%
12 Months	28.59%	30.46%

17 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in NULC	Overlap
BKR	B	0.68%	0.86%	0.68%
CRM	B	1.22%	1.59%	1.22%
DECK	A	0.97%	0.32%	0.32%
DIS	B	0.99%	1.66%	0.99%
GOOGL	C	2.85%	2.91%	2.85%
GS	A	1.36%	0.23%	0.23%
LNG	B	0.94%	0.98%	0.94%
MELI	D	0.94%	1.32%	0.94%
MMM	D	1.1%	0.56%	0.56%
MSFT	F	4.72%	6.71%	4.72%
NVDA	C	4.72%	8.24%	4.72%
TGT	F	0.68%	0.8%	0.68%
TJX	A	1.23%	1.28%	1.23%
TSLA	B	0.89%	1.95%	0.89%
UNP	C	0.95%	0.04%	0.04%
V	A	1.62%	2.21%	1.62%
ZTS	D	0.94%	0.56%	0.56%

KOCG Overweight 40 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	4.17%
META	D	2.33%
AVGO	D	1.84%
BRK.A	B	1.79%
JPM	A	1.78%
TSM	B	1.61%
PWR	A	1.57%
AXP	A	1.54%
NFLX	A	1.45%
NOW	A	1.44%
GM	B	1.3%
ISRG	A	1.24%
COR	B	1.19%
KB	B	1.15%
HIG	B	1.15%
UL	D	1.14%
ETR	B	1.08%
CAT	B	1.05%
MSI	B	1.03%
LIN	D	0.98%
INFY	B	0.97%
LULU	C	0.96%
CFG	B	0.91%
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%
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 104 Positions Relative to NULC

Symbol	Grade	Weight
MA	C	-2.09%
LLY	F	-2.08%
GOOG	C	-1.78%
FI	A	-1.75%
ETN	A	-1.74%
IBM	C	-1.71%
PGR	A	-1.58%
KO	D	-1.57%
MS	A	-1.57%
SPGI	C	-1.51%
MCK	B	-1.49%
PG	A	-1.47%
MMC	B	-1.38%
DHR	F	-1.31%
OKE	A	-1.3%
PNC	B	-1.28%
ECL	D	-1.2%
CARR	D	-1.18%
MCD	D	-1.17%
HCA	F	-1.16%
INTC	D	-1.07%
UPS	C	-1.06%
AMT	D	-1.01%
ADP	B	-0.97%
MRVL	B	-0.96%
AMGN	D	-0.96%
CMG	B	-0.96%
AMAT	F	-0.94%
C	A	-0.94%
SNPS	B	-0.91%
T	A	-0.88%
AXON	A	-0.87%
EW	C	-0.78%
LOW	D	-0.78%
CMCSA	B	-0.75%
EXC	C	-0.75%
PEP	F	-0.74%
AMD	F	-0.73%
HPQ	B	-0.71%
GILD	C	-0.69%
ED	D	-0.65%
VEEV	C	-0.63%
TXN	C	-0.61%
CDNS	B	-0.6%
KEYS	A	-0.57%
HPE	B	-0.54%
TEAM	A	-0.53%
NTAP	C	-0.5%
ADM	D	-0.5%
TRV	B	-0.49%
URI	B	-0.47%
IRM	D	-0.46%
WST	C	-0.45%
EBAY	D	-0.45%
BKNG	A	-0.45%
ADBE	C	-0.45%
KR	B	-0.44%
AWK	D	-0.44%
CBOE	B	-0.43%
FTV	C	-0.43%
EQIX	A	-0.42%
LYB	F	-0.41%
STLD	B	-0.41%
WDC	D	-0.41%
TFC	A	-0.38%
STX	D	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
EA	A	-0.36%
HOLX	D	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
J	F	-0.32%
VRTX	F	-0.3%
MCO	B	-0.3%
FDX	B	-0.23%
JNPR	F	-0.22%
VZ	C	-0.22%
HD	A	-0.21%
SOLV	C	-0.2%
EME	C	-0.19%
NEM	D	-0.19%
A	D	-0.19%
PANW	C	-0.18%
MOS	F	-0.16%
MKTX	D	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
ACGL	D	-0.12%
NXPI	D	-0.1%
CI	F	-0.08%
USB	A	-0.07%
IT	C	-0.07%
AKAM	D	-0.07%
WELL	A	-0.07%
WTW	B	-0.05%
IDXX	F	-0.05%
DXCM	D	-0.03%
AZO	C	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%
DOV	A	-0.01%