KOCG vs. PTNQ ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Pacer Trendpilot 100 ETF (PTNQ)

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

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	PTNQ
30 Days	2.70%	2.03%
60 Days	3.93%	2.87%
90 Days	4.69%	3.57%
12 Months	28.59%	16.21%

16 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in PTNQ	Overlap
AAPL	C	4.06%	4.92%	4.06%
AVGO	D	1.94%	2.82%	1.94%
BKR	B	0.49%	0.16%	0.16%
CPRT	A	0.87%	0.2%	0.2%
GOOGL	C	2.87%	1.46%	1.46%
ISRG	A	1.22%	0.69%	0.69%
LIN	D	0.99%	0.79%	0.79%
LULU	C	1.01%	0.14%	0.14%
MDLZ	F	0.85%	0.31%	0.31%
MELI	D	0.93%	0.35%	0.35%
META	D	2.37%	2.73%	2.37%
MSFT	F	4.79%	4.39%	4.39%
NFLX	A	1.35%	1.34%	1.34%
NVDA	C	4.69%	4.88%	4.69%
PDD	F	0.48%	0.29%	0.29%
TSLA	B	0.85%	2.32%	0.85%

KOCG Overweight 42 Positions Relative to PTNQ

Symbol	Grade	Weight
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	B	1.35%
CRM	B	1.26%
TJX	A	1.23%
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%
DECK	A	0.98%
UNP	C	0.97%
INFY	B	0.96%
ZTS	D	0.93%
CFG	B	0.9%
LNG	B	0.89%
LYG	F	0.88%
AIG	B	0.88%
DIS	B	0.88%
TGT	F	0.86%
COP	C	0.84%
DRI	B	0.83%
NOC	D	0.83%
GIS	D	0.82%
DVA	B	0.81%
BJ	A	0.76%
CPB	D	0.74%
SUZ	C	0.7%
MDT	D	0.69%
PODD	C	0.67%
VICI	C	0.59%
ULTA	F	0.58%
HMC	F	0.57%

KOCG Underweight 85 Positions Relative to PTNQ

Symbol	Grade	Weight
AMZN	C	-3.01%
COST	B	-1.5%
GOOG	C	-1.41%
TMUS	B	-1.02%
CSCO	B	-0.85%
AMD	F	-0.82%
ADBE	C	-0.81%
PEP	F	-0.8%
TXN	C	-0.69%
INTU	C	-0.69%
QCOM	F	-0.67%
BKNG	A	-0.62%
CMCSA	B	-0.61%
HON	B	-0.55%
AMGN	D	-0.55%
AMAT	F	-0.52%
PANW	C	-0.46%
ADP	B	-0.45%
VRTX	F	-0.44%
SBUX	A	-0.42%
GILD	C	-0.4%
INTC	D	-0.39%
MU	D	-0.39%
ADI	D	-0.38%
LRCX	F	-0.34%
PYPL	B	-0.32%
CTAS	B	-0.32%
KLAC	D	-0.31%
SNPS	B	-0.3%
REGN	F	-0.3%
CRWD	B	-0.29%
MAR	B	-0.29%
CDNS	B	-0.29%
MRVL	B	-0.28%
CEG	D	-0.27%
FTNT	C	-0.26%
ORLY	B	-0.26%
CSX	B	-0.25%
ADSK	A	-0.24%
DASH	A	-0.24%
ASML	F	-0.23%
NXPI	D	-0.21%
ABNB	C	-0.21%
PCAR	B	-0.21%
ROP	B	-0.21%
WDAY	B	-0.2%
CHTR	C	-0.2%
AEP	D	-0.19%
PAYX	C	-0.19%
TTD	B	-0.19%
MNST	C	-0.19%
ODFL	B	-0.17%
FAST	B	-0.17%
ROST	C	-0.17%
EA	A	-0.16%
VRSK	A	-0.15%
KDP	D	-0.15%
GEHC	F	-0.14%
KHC	F	-0.14%
TEAM	A	-0.14%
CTSH	B	-0.14%
DDOG	A	-0.14%
XEL	A	-0.14%
EXC	C	-0.14%
CCEP	C	-0.13%
IDXX	F	-0.13%
MCHP	D	-0.13%
AZN	D	-0.13%
FANG	D	-0.12%
ANSS	B	-0.11%
CSGP	D	-0.11%
ZS	C	-0.11%
DXCM	D	-0.11%
TTWO	A	-0.11%
ON	D	-0.1%
CDW	F	-0.09%
MDB	C	-0.08%
ILMN	D	-0.08%
BIIB	F	-0.08%
WBD	C	-0.08%
GFS	C	-0.08%
MRNA	F	-0.06%
ARM	D	-0.06%
SMCI	F	-0.05%
DLTR	F	-0.05%