KOCG vs. QTR ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	QTR
30 Days	2.70%	3.27%
60 Days	3.93%	3.88%
90 Days	4.69%	4.16%
12 Months	28.59%	26.02%

16 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in QTR	Overlap
AAPL	C	4.06%	8.48%	4.06%
AVGO	D	1.94%	4.99%	1.94%
BKR	B	0.49%	0.28%	0.28%
CPRT	A	0.87%	0.35%	0.35%
GOOGL	C	2.87%	2.51%	2.51%
ISRG	A	1.22%	1.2%	1.2%
LIN	D	0.99%	1.36%	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%	7.75%	4.79%
NFLX	A	1.35%	2.25%	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 QTR

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 QTR

Symbol	Grade	Weight
AMZN	C	-5.43%
COST	B	-2.58%
GOOG	C	-2.42%
TMUS	B	-1.75%
ADBE	C	-1.48%
CSCO	B	-1.47%
PEP	F	-1.43%
AMD	F	-1.41%
INTU	C	-1.24%
TXN	C	-1.19%
QCOM	F	-1.15%
BKNG	A	-1.06%
CMCSA	B	-1.06%
AMGN	D	-1.01%
AMAT	F	-0.97%
HON	B	-0.94%
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	-0.66%
LRCX	F	-0.61%
KLAC	D	-0.55%
PYPL	B	-0.55%
CTAS	B	-0.55%
CDNS	B	-0.53%
REGN	F	-0.53%
SNPS	B	-0.52%
CRWD	B	-0.51%
MAR	B	-0.5%
MRVL	B	-0.5%
FTNT	C	-0.46%
CEG	D	-0.45%
CSX	B	-0.43%
ORLY	B	-0.43%
ASML	F	-0.42%
DASH	A	-0.42%
ADSK	A	-0.41%
ABNB	C	-0.38%
ROP	B	-0.38%
WDAY	B	-0.37%
PCAR	B	-0.37%
TTD	B	-0.36%
CHTR	C	-0.36%
NXPI	D	-0.36%
PAYX	C	-0.34%
MNST	C	-0.34%
FANG	D	-0.34%
AEP	D	-0.32%
ROST	C	-0.3%
ODFL	B	-0.3%
FAST	B	-0.3%
KDP	D	-0.29%
EA	A	-0.28%
DDOG	A	-0.26%
KHC	F	-0.25%
XEL	A	-0.25%
TEAM	A	-0.25%
CTSH	B	-0.25%
VRSK	A	-0.25%
GEHC	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
CCEP	C	-0.23%
MCHP	D	-0.22%
IDXX	F	-0.22%
CSGP	D	-0.2%
ZS	C	-0.2%
TTWO	A	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
DXCM	D	-0.18%
BIIB	F	-0.15%
GFS	C	-0.15%
CDW	F	-0.15%
WBD	C	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.06%