KOCG vs. RBLD ETF Comparison
Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
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
*
58
* may have additional holdings in another (foreign) market
RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
RBLD Description
Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$72.51
Average Daily Volume
563
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | KOCG | RBLD |
|---|---|---|
| 30 Days | 2.70% | 6.11% |
| 60 Days | 3.93% | 7.98% |
| 90 Days | 4.69% | 13.04% |
| 12 Months | 28.59% | 37.58% |
KOCG Overweight 51 Positions Relative to RBLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.79% | |
| NVDA | C | 4.69% | |
| AAPL | C | 4.06% | |
| GOOGL | C | 2.87% | |
| META | D | 2.37% | |
| AVGO | D | 1.94% | |
| BRK.A | B | 1.77% | |
| JPM | A | 1.77% | |
| V | A | 1.62% | |
| TSM | B | 1.58% | |
| AXP | A | 1.52% | |
| NOW | A | 1.46% | |
| GS | A | 1.37% | |
| GM | B | 1.35% | |
| NFLX | A | 1.35% | |
| CRM | B | 1.26% | |
| TJX | A | 1.23% | |
| ISRG | A | 1.22% | |
| COR | B | 1.21% | |
| HIG | B | 1.14% | |
| UL | D | 1.13% | |
| KB | B | 1.08% | |
| MSI | B | 1.03% | |
| LULU | C | 1.01% | |
| LIN | D | 0.99% | |
| DECK | A | 0.98% | |
| INFY | B | 0.96% | |
| MELI | D | 0.93% | |
| ZTS | D | 0.93% | |
| CFG | B | 0.9% | |
| LYG | F | 0.88% | |
| AIG | B | 0.88% | |
| DIS | B | 0.88% | |
| CPRT | A | 0.87% | |
| TGT | F | 0.86% | |
| TSLA | B | 0.85% | |
| MDLZ | F | 0.85% | |
| 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% | |
| PDD | F | 0.48% |
KOCG Underweight 93 Positions Relative to RBLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | -1.21% | |
| GEV | B | -1.2% | |
| TRGP | B | -1.14% | |
| EMR | A | -1.13% | |
| VMC | B | -1.12% | |
| GDDY | A | -1.11% | |
| AME | A | -1.11% | |
| OKE | A | -1.1% | |
| DLR | B | -1.09% | |
| WMB | A | -1.09% | |
| VRT | B | -1.09% | |
| EME | C | -1.09% | |
| KMI | A | -1.09% | |
| PCAR | B | -1.08% | |
| SRE | A | -1.08% | |
| VST | B | -1.08% | |
| PNR | A | -1.07% | |
| IEX | B | -1.07% | |
| PH | A | -1.07% | |
| JCI | C | -1.07% | |
| XEL | A | -1.07% | |
| OC | A | -1.07% | |
| CMI | A | -1.06% | |
| MLM | B | -1.06% | |
| HON | B | -1.05% | |
| FIX | A | -1.05% | |
| RS | B | -1.05% | |
| DOV | A | -1.05% | |
| WAB | B | -1.04% | |
| ROK | B | -1.04% | |
| ETN | A | -1.04% | |
| STLD | B | -1.04% | |
| PCG | A | -1.04% | |
| NSC | B | -1.04% | |
| EVRG | A | -1.03% | |
| NI | A | -1.03% | |
| GGG | B | -1.02% | |
| ITW | B | -1.02% | |
| PPL | B | -1.02% | |
| LII | A | -1.01% | |
| TT | A | -1.01% | |
| SNOW | C | -1.01% | |
| IR | B | -1.01% | |
| ATO | A | -1.01% | |
| AEE | A | -1.01% | |
| NRG | B | -1.01% | |
| EQIX | A | -1.0% | |
| ACM | A | -1.0% | |
| CSX | B | -1.0% | |
| CNP | B | -0.99% | |
| ITT | A | -0.99% | |
| WEC | A | -0.99% | |
| LNT | A | -0.98% | |
| NDSN | B | -0.98% | |
| D | C | -0.98% | |
| MDB | C | -0.97% | |
| VRSN | F | -0.96% | |
| OKTA | C | -0.96% | |
| EIX | B | -0.96% | |
| HUBB | B | -0.96% | |
| NET | B | -0.96% | |
| ALLE | D | -0.95% | |
| DUK | C | -0.95% | |
| FTV | C | -0.95% | |
| CSL | C | -0.95% | |
| HAL | C | -0.95% | |
| PEG | A | -0.95% | |
| SO | D | -0.95% | |
| DTE | C | -0.94% | |
| OTIS | C | -0.94% | |
| AWK | D | -0.94% | |
| NUE | C | -0.94% | |
| EXC | C | -0.94% | |
| SLB | C | -0.94% | |
| CMS | C | -0.94% | |
| ES | D | -0.93% | |
| AEP | D | -0.93% | |
| FE | C | -0.93% | |
| BLDR | D | -0.92% | |
| MAS | D | -0.92% | |
| CCI | D | -0.91% | |
| SBAC | D | -0.91% | |
| ED | D | -0.91% | |
| NEE | D | -0.9% | |
| CARR | D | -0.9% | |
| XYL | D | -0.88% | |
| AMT | D | -0.87% | |
| FCX | D | -0.85% | |
| WMS | D | -0.84% | |
| AKAM | D | -0.83% | |
| CEG | D | -0.83% | |
| SWK | D | -0.78% | |
| AES | F | -0.78% |
KOCG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Auto Manufacturers
Insurance - Diversified
Semiconductors
Apparel Stores
Credit Services
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Software - Application
Aerospace & Defense
Auto & Truck Dealerships
Banks - Global
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Capital Markets
Communication Equipment
Confectioners
RBLD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Utilities - Diversified
Building Materials
Engineering & Construction
Oil & Gas Midstream
Railroads
Software - Application
Oil & Gas Equipment & Services
Specialty Industrial Machinery
Steel
Utilities - Regulated Gas
Conglomerates
Internet Content & Information
REIT - Diversified
Telecom Services
Tools & Accessories
Utilities - Independent Power Producers
Utilities - Renewable
Building Products & Equipment
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