KOCG vs. QQQM ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Invesco NASDAQ 100 ETF (QQQM)

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

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	QQQM
30 Days	2.70%	3.56%
60 Days	3.93%	4.72%
90 Days	4.69%	5.55%
12 Months	28.59%	30.67%

16 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in QQQM	Overlap
AAPL	C	4.06%	8.48%	4.06%
AVGO	D	1.94%	4.99%	1.94%
BKR	B	0.49%	0.27%	0.27%
CPRT	A	0.87%	0.35%	0.35%
GOOGL	C	2.87%	2.51%	2.51%
ISRG	A	1.22%	1.21%	1.21%
LIN	D	0.99%	1.37%	0.99%
LULU	C	1.01%	0.25%	0.25%
MDLZ	F	0.85%	0.55%	0.55%
MELI	D	0.93%	0.6%	0.6%
META	D	2.37%	4.9%	2.37%
MSFT	F	4.79%	7.76%	4.79%
NFLX	A	1.35%	2.27%	1.35%
NVDA	C	4.69%	8.8%	4.69%
PDD	F	0.48%	0.47%	0.47%
TSLA	B	0.85%	3.68%	0.85%

KOCG Overweight 42 Positions Relative to QQQM

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 QQQM

Symbol	Grade	Weight
AMZN	C	-5.43%
COST	B	-2.59%
GOOG	C	-2.42%
TMUS	B	-1.75%
ADBE	C	-1.48%
CSCO	B	-1.47%
PEP	F	-1.43%
AMD	F	-1.42%
INTU	C	-1.24%
TXN	C	-1.19%
QCOM	F	-1.15%
CMCSA	B	-1.06%
BKNG	A	-1.05%
AMGN	D	-1.0%
AMAT	F	-0.97%
HON	B	-0.95%
PANW	C	-0.81%
VRTX	F	-0.79%
ADP	B	-0.78%
GILD	C	-0.72%
SBUX	A	-0.71%
MU	D	-0.69%
INTC	D	-0.68%
ADI	D	-0.67%
LRCX	F	-0.61%
KLAC	D	-0.55%
CTAS	B	-0.55%
PYPL	B	-0.55%
REGN	F	-0.54%
SNPS	B	-0.53%
CDNS	B	-0.52%
CRWD	B	-0.51%
MRVL	B	-0.5%
MAR	B	-0.5%
FTNT	C	-0.46%
ORLY	B	-0.45%
CSX	B	-0.44%
CEG	D	-0.44%
ADSK	A	-0.42%
DASH	A	-0.42%
ASML	F	-0.41%
PCAR	B	-0.38%
ROP	B	-0.38%
WDAY	B	-0.37%
ABNB	C	-0.37%
CHTR	C	-0.36%
TTD	B	-0.36%
NXPI	D	-0.36%
MNST	C	-0.35%
FANG	D	-0.34%
PAYX	C	-0.33%
AEP	D	-0.32%
FAST	B	-0.3%
ROST	C	-0.3%
ODFL	B	-0.3%
KDP	D	-0.29%
EA	A	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.25%
CTSH	B	-0.25%
GEHC	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
KHC	F	-0.24%
CCEP	C	-0.23%
IDXX	F	-0.22%
MCHP	D	-0.22%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.19%
CSGP	D	-0.19%
ON	D	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
CDW	F	-0.15%
WBD	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
ARM	D	-0.11%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%