KOCG vs. NULG ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to NuShares ESG Large-Cap Growth ETF (NULG)

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

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.46

Average Daily Volume

45,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	NULG
30 Days	1.04%	4.29%
60 Days	3.33%	7.92%
90 Days	3.95%	8.19%
12 Months	27.68%	36.28%

13 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in NULG	Overlap
CPRT	B	0.87%	1.34%	0.87%
CRM	B	1.26%	2.3%	1.26%
DECK	A	0.98%	0.99%	0.98%
GOOGL	C	2.87%	4.41%	2.87%
MELI	C	0.93%	1.41%	0.93%
MSFT	D	4.79%	11.97%	4.79%
NOW	A	1.46%	0.46%	0.46%
NVDA	B	4.69%	14.22%	4.69%
PODD	C	0.67%	0.62%	0.62%
PWR	A	1.53%	1.51%	1.51%
TSLA	B	0.85%	4.28%	0.85%
V	A	1.62%	3.05%	1.62%
ZTS	D	0.93%	1.3%	0.93%

KOCG Overweight 45 Positions Relative to NULG

Symbol	Grade	Weight
AAPL	C	4.06%
META	D	2.37%
AVGO	D	1.94%
BRK.A	B	1.77%
JPM	A	1.77%
TSM	B	1.58%
AXP	A	1.52%
GS	A	1.37%
GM	C	1.35%
NFLX	A	1.35%
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%
UNP	C	0.97%
INFY	C	0.96%
CFG	B	0.9%
LNG	A	0.89%
LYG	D	0.88%
AIG	B	0.88%
DIS	B	0.88%
TGT	F	0.86%
MDLZ	F	0.85%
COP	C	0.84%
DRI	B	0.83%
NOC	D	0.83%
GIS	D	0.82%
DVA	C	0.81%
BJ	A	0.76%
CPB	D	0.74%
SUZ	B	0.7%
MDT	D	0.69%
VICI	C	0.59%
ULTA	F	0.58%
HMC	F	0.57%
BKR	A	0.49%
PDD	F	0.48%

KOCG Underweight 46 Positions Relative to NULG

Symbol	Grade	Weight
GOOG	C	-4.37%
LLY	F	-3.14%
MA	B	-2.85%
COST	A	-2.7%
BKNG	A	-2.09%
ADBE	C	-1.85%
CTAS	B	-1.59%
AXON	A	-1.58%
GWW	B	-1.55%
ADSK	A	-1.49%
AMAT	F	-1.48%
ORLY	B	-1.47%
MCO	B	-1.46%
DASH	B	-1.46%
IT	C	-1.42%
MRVL	B	-1.39%
CMG	B	-1.34%
WDAY	B	-1.32%
SNPS	B	-1.25%
ODFL	C	-1.25%
ABNB	C	-1.15%
EW	C	-0.99%
IDXX	F	-0.95%
VLTO	C	-0.91%
PTC	B	-0.84%
WST	C	-0.84%
ECL	D	-0.83%
LRCX	F	-0.83%
AMD	F	-0.79%
WBD	B	-0.79%
MCK	A	-0.78%
STX	C	-0.71%
AZO	C	-0.64%
WSM	C	-0.6%
A	D	-0.49%
FDS	B	-0.44%
MTD	F	-0.43%
BR	A	-0.35%
KEYS	A	-0.34%
CHD	A	-0.34%
EXPE	B	-0.23%
PANW	B	-0.22%
GGG	B	-0.2%
LW	C	-0.2%
IEX	C	-0.12%
APTV	F	-0.06%