KOCG vs. SCHX ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Schwab U.S. Large-Cap ETF (SCHX)
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 *

57

* may have additional holdings in another (foreign) market
SCHX

Schwab U.S. Large-Cap ETF

SCHX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

7,807,373

Number of Holdings *

735

* may have additional holdings in another (foreign) market
Performance
Period KOCG SCHX
30 Days 2.70% 3.68%
60 Days 3.93% 5.29%
90 Days 4.69% 7.05%
12 Months 28.59% 33.73%
49 Overlapping Holdings
Symbol Grade Weight in KOCG Weight in SCHX Overlap
AAPL C 4.17% 6.43% 4.17%
AIG B 0.87% 0.09% 0.09%
AVGO D 1.84% 1.47% 1.47%
AXP A 1.54% 0.3% 0.3%
BJ A 0.74% 0.02% 0.02%
BKR B 0.68% 0.08% 0.08%
BRK.A B 1.79% 1.59% 1.59%
CAT B 1.05% 0.35% 0.35%
CFG B 0.91% 0.04% 0.04%
COP C 0.86% 0.24% 0.24%
COR B 1.19% 0.08% 0.08%
CPB D 0.74% 0.02% 0.02%
CPRT A 0.84% 0.09% 0.09%
CRM B 1.22% 0.6% 0.6%
DECK A 0.97% 0.05% 0.05%
DIS B 0.99% 0.37% 0.37%
DRI B 0.8% 0.04% 0.04%
DVA B 0.84% 0.01% 0.01%
ETR B 1.08% 0.06% 0.06%
GIS D 0.81% 0.07% 0.07%
GM B 1.3% 0.12% 0.12%
GOOGL C 2.85% 1.91% 1.91%
GS A 1.36% 0.34% 0.34%
HIG B 1.15% 0.06% 0.06%
ISRG A 1.24% 0.35% 0.35%
JPM A 1.78% 1.27% 1.27%
LIN D 0.98% 0.4% 0.4%
LNG B 0.94% 0.09% 0.09%
LULU C 0.96% 0.07% 0.07%
MDLZ F 0.84% 0.16% 0.16%
MDT D 0.66% 0.2% 0.2%
META D 2.33% 2.34% 2.33%
MMM D 1.1% 0.13% 0.13%
MSFT F 4.72% 5.88% 4.72%
MSI B 1.03% 0.15% 0.15%
NFLX A 1.45% 0.67% 0.67%
NOC D 0.8% 0.13% 0.13%
NOW A 1.44% 0.4% 0.4%
NVDA C 4.72% 6.69% 4.72%
PODD C 0.67% 0.03% 0.03%
PWR A 1.57% 0.09% 0.09%
TGT F 0.68% 0.13% 0.13%
TJX A 1.23% 0.25% 0.25%
TSLA B 0.89% 1.6% 0.89%
ULTA F 0.53% 0.03% 0.03%
UNP C 0.95% 0.27% 0.27%
V A 1.62% 0.95% 0.95%
VICI C 0.61% 0.06% 0.06%
ZTS D 0.94% 0.15% 0.15%
KOCG Overweight 8 Positions Relative to SCHX
Symbol Grade Weight
TSM B 1.61%
KB B 1.15%
UL D 1.14%
INFY B 0.97%
MELI D 0.94%
LYG F 0.89%
HMC F 0.59%
PDD F 0.5%
KOCG Underweight 686 Positions Relative to SCHX
Symbol Grade Weight
AMZN C -3.66%
GOOG C -1.58%
LLY F -1.15%
UNH C -1.01%
XOM B -0.99%
MA C -0.8%
COST B -0.76%
HD A -0.75%
PG A -0.73%
JNJ D -0.68%
WMT A -0.68%
BAC A -0.57%
ABBV D -0.56%
ORCL B -0.55%
CVX A -0.51%
WFC A -0.46%
MRK F -0.46%
KO D -0.45%
ADBE C -0.44%
CSCO B -0.43%
AMD F -0.42%
PEP F -0.42%
ACN C -0.42%
MCD D -0.4%
TMO F -0.38%
PM B -0.37%
ABT B -0.37%
IBM C -0.36%
GE D -0.36%
INTU C -0.36%
TXN C -0.35%
QCOM F -0.34%
VZ C -0.32%
MS A -0.31%
BKNG A -0.31%
CMCSA B -0.31%
T A -0.3%
SPGI C -0.3%
AMAT F -0.29%
DHR F -0.29%
LOW D -0.29%
NEE D -0.29%
RTX C -0.29%
AMGN D -0.29%
UBER D -0.28%
HON B -0.28%
PGR A -0.28%
ETN A -0.27%
BLK C -0.27%
PFE D -0.27%
PANW C -0.24%
BSX B -0.24%
C A -0.24%
BX A -0.24%
SYK C -0.24%
ADP B -0.23%
VRTX F -0.23%
TMUS B -0.22%
BMY B -0.22%
SCHW B -0.22%
PLTR B -0.22%
FI A -0.22%
SBUX A -0.21%
LMT D -0.21%
GILD C -0.21%
ADI D -0.2%
PLD D -0.2%
INTC D -0.2%
CB C -0.2%
MMC B -0.2%
MU D -0.2%
BA F -0.19%
DE A -0.19%
KKR A -0.19%
MO A -0.18%
SO D -0.18%
UPS C -0.18%
LRCX F -0.18%
ANET C -0.18%
GEV B -0.17%
PH A -0.17%
ICE C -0.17%
SHW A -0.17%
CI F -0.17%
NKE D -0.17%
AMT D -0.17%
TT A -0.17%
ELV F -0.17%
SNPS B -0.16%
EQIX A -0.16%
DUK C -0.16%
KLAC D -0.16%
APH A -0.16%
PYPL B -0.16%
MRVL B -0.15%
USB A -0.15%
MCK B -0.15%
CRWD B -0.15%
CME A -0.15%
WM A -0.15%
AON A -0.15%
CMG B -0.15%
PNC B -0.15%
CDNS B -0.15%
REGN F -0.15%
ITW B -0.14%
EMR A -0.14%
APO B -0.14%
CTAS B -0.14%
CL D -0.14%
GD F -0.14%
MCO B -0.14%
EOG A -0.14%
WELL A -0.14%
WMB A -0.13%
CSX B -0.13%
CVS D -0.13%
COF B -0.13%
APD A -0.13%
CEG D -0.13%
ORLY B -0.13%
TDG D -0.13%
FCX D -0.12%
ECL D -0.12%
OKE A -0.12%
CARR D -0.12%
HCA F -0.12%
AJG B -0.12%
BDX F -0.12%
FDX B -0.12%
MAR B -0.12%
ADSK A -0.12%
JCI C -0.11%
FICO B -0.11%
NXPI D -0.11%
BK A -0.11%
MSTR C -0.11%
SRE A -0.11%
DASH A -0.11%
WDAY B -0.11%
TRV B -0.11%
ABNB C -0.11%
NSC B -0.11%
FTNT C -0.11%
PCAR B -0.11%
ROP B -0.11%
APP B -0.11%
HLT A -0.11%
SLB C -0.11%
TFC A -0.11%
KMI A -0.1%
ALL A -0.1%
GWW B -0.1%
PSA D -0.1%
MPC D -0.1%
AZO C -0.1%
PSX C -0.1%
SPG B -0.1%
DLR B -0.1%
RCL A -0.1%
AMP A -0.1%
AFL B -0.1%
TTD B -0.1%
URI B -0.1%
COIN C -0.1%
SQ B -0.09%
HWM A -0.09%
NEM D -0.09%
PAYX C -0.09%
FAST B -0.09%
LHX C -0.09%
D C -0.09%
ROST C -0.09%
FLUT A -0.09%
VST B -0.09%
MSCI C -0.09%
DHI D -0.09%
FIS C -0.09%
MET A -0.09%
O D -0.09%
AEP D -0.09%
CMI A -0.09%
VRSK A -0.08%
DDOG A -0.08%
IT C -0.08%
IR B -0.08%
DAL C -0.08%
TRGP B -0.08%
ODFL B -0.08%
RSG A -0.08%
LEN D -0.08%
SNOW C -0.08%
F C -0.08%
PEG A -0.08%
AXON A -0.08%
DFS B -0.08%
KMB D -0.08%
CCI D -0.08%
PRU A -0.08%
AME A -0.08%
VLO C -0.08%
PCG A -0.08%
KVUE A -0.08%
VRT B -0.08%
MCHP D -0.07%
IQV D -0.07%
HUBS A -0.07%
HPQ B -0.07%
MTB A -0.07%
MLM B -0.07%
GLW B -0.07%
SYY B -0.07%
VMC B -0.07%
ACGL D -0.07%
KDP D -0.07%
GEHC F -0.07%
A D -0.07%
STZ D -0.07%
EXC C -0.07%
CHTR C -0.07%
XEL A -0.07%
YUM B -0.07%
DELL C -0.07%
KR B -0.07%
MNST C -0.07%
EA A -0.07%
CTVA C -0.07%
CBRE B -0.07%
EW C -0.07%
OTIS C -0.07%
TEAM A -0.07%
CTSH B -0.07%
HES B -0.07%
RJF A -0.06%
ANSS B -0.06%
TSCO D -0.06%
DXCM D -0.06%
UAL A -0.06%
EBAY D -0.06%
WEC A -0.06%
CSGP D -0.06%
CNC D -0.06%
ARES A -0.06%
DOW F -0.06%
EIX B -0.06%
WTW B -0.06%
FITB A -0.06%
NDAQ A -0.06%
AVB B -0.06%
GRMN B -0.06%
EFX F -0.06%
ROK B -0.06%
ED D -0.06%
ALNY D -0.06%
IRM D -0.06%
HUM C -0.06%
FANG D -0.06%
RMD C -0.06%
OXY D -0.06%
VEEV C -0.06%
WAB B -0.06%
DD D -0.06%
EXR D -0.06%
NUE C -0.06%
IDXX F -0.06%
NTAP C -0.05%
CCL B -0.05%
PPL B -0.05%
DVN F -0.05%
WST C -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
VLTO D -0.05%
EQT B -0.05%
HBAN A -0.05%
CPAY A -0.05%
SYF B -0.05%
AWK D -0.05%
FCNCA A -0.05%
TPL A -0.05%
BRO B -0.05%
GDDY A -0.05%
VTR C -0.05%
TYL B -0.05%
MTD D -0.05%
CHD B -0.05%
FTV C -0.05%
HSY F -0.05%
TROW B -0.05%
HAL C -0.05%
BR A -0.05%
KEYS A -0.05%
PHM D -0.05%
HEI B -0.05%
CVNA B -0.05%
RBLX C -0.05%
HPE B -0.05%
DOV A -0.05%
NET B -0.05%
MPWR F -0.05%
KHC F -0.05%
STT A -0.05%
NVR D -0.05%
ON D -0.05%
PPG F -0.05%
XYL D -0.05%
GPN B -0.05%
CAH B -0.05%
TTWO A -0.05%
SNA A -0.04%
NRG B -0.04%
INVH D -0.04%
TRU D -0.04%
LUV C -0.04%
IBKR A -0.04%
ZS C -0.04%
CNP B -0.04%
ESS B -0.04%
IP B -0.04%
STLD B -0.04%
LII A -0.04%
DKNG B -0.04%
LH C -0.04%
BAH F -0.04%
CMS C -0.04%
LYV A -0.04%
ZBRA B -0.04%
CLX B -0.04%
STX D -0.04%
OMC C -0.04%
WDC D -0.04%
CSL C -0.04%
CBOE B -0.04%
FSLR F -0.04%
FE C -0.04%
PKG A -0.04%
BLDR D -0.04%
NTRS A -0.04%
MDB C -0.04%
LYB F -0.04%
K A -0.04%
ZM B -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
MKL A -0.04%
ZBH C -0.04%
WAT B -0.04%
TDY B -0.04%
ATO A -0.04%
WY D -0.04%
ILMN D -0.04%
LDOS C -0.04%
HOOD B -0.04%
EXPE B -0.04%
IFF D -0.04%
PTC A -0.04%
EME C -0.04%
CINF A -0.04%
SBAC D -0.04%
LPLA A -0.04%
HUBB B -0.04%
AEE A -0.04%
BIIB F -0.04%
CDW F -0.04%
RF A -0.04%
CW B -0.03%
POOL C -0.03%
NDSN B -0.03%
ROL B -0.03%
EPAM C -0.03%
FFIV B -0.03%
RVTY F -0.03%
SFM A -0.03%
APTV D -0.03%
SOFI A -0.03%
AVTR F -0.03%
EWBC A -0.03%
SAIA B -0.03%
EVRG A -0.03%
ACM A -0.03%
JBL B -0.03%
SUI D -0.03%
NWSA B -0.03%
AMCR D -0.03%
JBHT C -0.03%
FLEX A -0.03%
CASY A -0.03%
DOC D -0.03%
GGG B -0.03%
EL F -0.03%
L A -0.03%
TW A -0.03%
Z A -0.03%
RGA A -0.03%
DPZ C -0.03%
VTRS A -0.03%
LNT A -0.03%
ENTG D -0.03%
PSTG D -0.03%
EQH B -0.03%
COHR B -0.03%
ALGN D -0.03%
VRSN F -0.03%
CF B -0.03%
FIX A -0.03%
THC D -0.03%
TWLO A -0.03%
FNF B -0.03%
SSNC B -0.03%
TOL B -0.03%
EG C -0.03%
DT C -0.03%
AVY D -0.03%
GWRE A -0.03%
USFD A -0.03%
TXT D -0.03%
NI A -0.03%
MRO B -0.03%
GEN B -0.03%
BAX D -0.03%
TOST B -0.03%
DOCU A -0.03%
FOXA B -0.03%
KIM A -0.03%
WSM B -0.03%
ARE D -0.03%
BURL A -0.03%
DG F -0.03%
EXPD D -0.03%
OC A -0.03%
MANH D -0.03%
RBA A -0.03%
UTHR C -0.03%
LVS C -0.03%
RS B -0.03%
MAS D -0.03%
GPC D -0.03%
TRMB B -0.03%
IEX B -0.03%
XPO B -0.03%
TER D -0.03%
NTNX A -0.03%
RPM A -0.03%
DGX A -0.03%
J F -0.03%
PNR A -0.03%
KEY B -0.03%
PINS D -0.03%
MOH F -0.03%
WRB A -0.03%
BBY D -0.03%
HOLX D -0.03%
WSO A -0.03%
PFG D -0.03%
TSN B -0.03%
MAA B -0.03%
BALL D -0.03%
FDS B -0.03%
NTRA B -0.03%
MKC D -0.03%
CTRA B -0.03%
RRC B -0.02%
ONTO D -0.02%
LNW D -0.02%
MOS F -0.02%
EGP F -0.02%
CRBG B -0.02%
HAS D -0.02%
HSIC B -0.02%
CBSH A -0.02%
TTC D -0.02%
CZR F -0.02%
APA D -0.02%
OGE B -0.02%
CHE D -0.02%
ENPH F -0.02%
MEDP D -0.02%
FRT B -0.02%
MGM D -0.02%
AOS F -0.02%
APG B -0.02%
HRL D -0.02%
ZION B -0.02%
WYNN D -0.02%
PCTY B -0.02%
SNX C -0.02%
ORI A -0.02%
CFR B -0.02%
KNX B -0.02%
AR B -0.02%
TFX F -0.02%
SMCI F -0.02%
AXTA A -0.02%
RGLD C -0.02%
DCI B -0.02%
PEN B -0.02%
REXR F -0.02%
MORN B -0.02%
FBIN D -0.02%
WMS D -0.02%
ROKU D -0.02%
AAL B -0.02%
CNH C -0.02%
WCC B -0.02%
CMA A -0.02%
SOLV C -0.02%
EXAS D -0.02%
PR B -0.02%
WTRG B -0.02%
WING D -0.02%
TPX B -0.02%
GL B -0.02%
RPRX D -0.02%
ALLY C -0.02%
AES F -0.02%
MKTX D -0.02%
MUSA A -0.02%
LAD A -0.02%
WAL B -0.02%
CIEN B -0.02%
LKQ D -0.02%
EHC B -0.02%
ERIE D -0.02%
ARMK B -0.02%
OHI C -0.02%
AYI B -0.02%
WBS A -0.02%
PNW B -0.02%
CRL C -0.02%
AFG A -0.02%
CHDN B -0.02%
SRPT D -0.02%
WWD B -0.02%
KNSL B -0.02%
AA B -0.02%
GME C -0.02%
CTLT B -0.02%
CCK C -0.02%
CG A -0.02%
CUBE D -0.02%
FHN A -0.02%
BLD D -0.02%
TTEK F -0.02%
PAYC B -0.02%
TAP C -0.02%
IPG D -0.02%
CACI D -0.02%
FND C -0.02%
AIZ A -0.02%
LAMR D -0.02%
GNRC B -0.02%
SNAP C -0.02%
TECH D -0.02%
ATR B -0.02%
BXP D -0.02%
LW C -0.02%
DKS C -0.02%
LBRDK C -0.02%
RRX B -0.02%
LECO B -0.02%
EMN D -0.02%
OWL A -0.02%
AMH D -0.02%
OVV B -0.02%
NCLH B -0.02%
SJM D -0.02%
JEF A -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
WPC D -0.02%
INSM C -0.02%
KMX B -0.02%
DAY B -0.02%
FTI A -0.02%
HST C -0.02%
SCI B -0.02%
ALLE D -0.02%
OKTA C -0.02%
UNM A -0.02%
INCY C -0.02%
NBIX C -0.02%
NVT B -0.02%
BG F -0.02%
JLL D -0.02%
ITT A -0.02%
BMRN D -0.02%
JNPR F -0.02%
JKHY D -0.02%
CLH B -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
DLTR F -0.02%
TXRH C -0.02%
GLPI C -0.02%
TPR B -0.02%
UDR B -0.02%
SWKS F -0.02%
PFGC B -0.02%
MRNA F -0.02%
ELS C -0.02%
RNR C -0.02%
AKAM D -0.02%
COTY F -0.01%
PAG B -0.01%
WLK D -0.01%
CELH F -0.01%
PSN D -0.01%
ST F -0.01%
POST C -0.01%
ROIV C -0.01%
LEA D -0.01%
U C -0.01%
CLF F -0.01%
PATH C -0.01%
COLD D -0.01%
AGCO D -0.01%
BRKR D -0.01%
ETSY D -0.01%
SIRI C -0.01%
ARW D -0.01%
STWD C -0.01%
QRVO F -0.01%
WBA F -0.01%
NOV C -0.01%
WSC D -0.01%
DAR C -0.01%
BEN C -0.01%
VFC C -0.01%
BIO D -0.01%
DINO D -0.01%
MTN C -0.01%
ELAN D -0.01%
FMC D -0.01%
CGNX C -0.01%
PARA C -0.01%
BBWI D -0.01%
LSCC D -0.01%
GNTX C -0.01%
UHAL D -0.01%
MASI A -0.01%
COKE C -0.01%
ALV C -0.01%
G B -0.01%
OLED D -0.01%
MHK D -0.01%
RGEN D -0.01%
AGNC D -0.01%
BSY D -0.01%
MIDD C -0.01%
RIVN F -0.01%
WEX D -0.01%
HII D -0.01%
BERY B -0.01%
ESTC C -0.01%
PCOR B -0.01%
JAZZ B -0.01%
NNN D -0.01%
WH B -0.01%
TREX C -0.01%
ACI C -0.01%
BWA D -0.01%
RHI B -0.01%
TKO B -0.01%
IVZ B -0.01%
VOYA B -0.01%
KBR F -0.01%
SEIC B -0.01%
MTCH D -0.01%
CHRD D -0.01%
CE F -0.01%
CNM D -0.01%
CNA B -0.0%
REYN D -0.0%
UI A -0.0%
PPC C -0.0%
RCM F -0.0%
LCID F -0.0%
AGR B -0.0%
BOKF B -0.0%
ADTN A -0.0%
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