KOCG vs. SHE ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	SHE
30 Days	2.70%	2.93%
60 Days	3.93%	5.56%
90 Days	4.69%	7.44%
12 Months	28.59%	34.03%

28 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in SHE	Overlap
AAPL	C	4.06%	4.14%	4.06%
AIG	B	0.88%	0.19%	0.19%
AXP	A	1.52%	0.65%	0.65%
BKR	B	0.49%	0.14%	0.14%
CAT	B	1.06%	0.94%	0.94%
COR	B	1.21%	0.15%	0.15%
CPB	D	0.74%	0.03%	0.03%
DECK	A	0.98%	0.14%	0.14%
ETR	B	1.05%	0.11%	0.11%
GIS	D	0.82%	0.13%	0.13%
HIG	B	1.14%	0.15%	0.15%
JPM	A	1.77%	2.69%	1.77%
LIN	D	0.99%	0.89%	0.89%
LNG	B	0.89%	0.17%	0.17%
LULU	C	1.01%	0.33%	0.33%
MDT	D	0.69%	0.41%	0.41%
META	D	2.37%	4.59%	2.37%
MMM	D	1.12%	0.25%	0.25%
MSFT	F	4.79%	4.17%	4.17%
NFLX	A	1.35%	1.78%	1.35%
NOC	D	0.83%	0.31%	0.31%
NVDA	C	4.69%	4.79%	4.69%
TGT	F	0.86%	0.27%	0.27%
TJX	A	1.23%	1.21%	1.21%
ULTA	F	0.58%	0.16%	0.16%
V	A	1.62%	1.62%	1.62%
VICI	C	0.59%	0.14%	0.14%
ZTS	D	0.93%	0.31%	0.31%

KOCG Overweight 30 Positions Relative to SHE

Symbol	Grade	Weight
GOOGL	C	2.87%
AVGO	D	1.94%
BRK.A	B	1.77%
TSM	B	1.58%
PWR	A	1.53%
NOW	A	1.46%
GS	A	1.37%
GM	B	1.35%
CRM	B	1.26%
ISRG	A	1.22%
UL	D	1.13%
KB	B	1.08%
MSI	B	1.03%
UNP	C	0.97%
INFY	B	0.96%
MELI	D	0.93%
CFG	B	0.9%
LYG	F	0.88%
DIS	B	0.88%
CPRT	A	0.87%
TSLA	B	0.85%
MDLZ	F	0.85%
COP	C	0.84%
DRI	B	0.83%
DVA	B	0.81%
BJ	A	0.76%
SUZ	C	0.7%
PODD	C	0.67%
HMC	F	0.57%
PDD	F	0.48%

KOCG Underweight 211 Positions Relative to SHE

Symbol	Grade	Weight
ACN	C	-4.39%
CSCO	B	-4.03%
INTU	C	-3.56%
LLY	F	-2.32%
INTC	D	-1.87%
UNH	C	-1.75%
PG	A	-1.5%
XOM	B	-1.46%
JNJ	D	-1.41%
BKNG	A	-1.33%
ADSK	A	-1.25%
BAC	A	-1.2%
COST	B	-1.13%
FTNT	C	-1.08%
KO	D	-0.99%
CVX	A	-0.98%
WFC	A	-0.97%
LOW	D	-0.96%
SBUX	A	-0.94%
MRK	F	-0.89%
VZ	C	-0.77%
ABT	B	-0.73%
PGR	A	-0.67%
MAR	B	-0.65%
T	A	-0.63%
CMG	B	-0.63%
GE	D	-0.58%
SPGI	C	-0.58%
HUBS	A	-0.58%
UBER	D	-0.57%
HLT	A	-0.53%
HON	B	-0.52%
TMUS	B	-0.52%
ETN	A	-0.51%
C	A	-0.51%
RTX	C	-0.5%
ANSS	B	-0.49%
SCHW	B	-0.47%
GDDY	A	-0.47%
VRTX	F	-0.45%
CDW	F	-0.44%
TYL	B	-0.44%
MMC	B	-0.43%
NKE	D	-0.42%
GILD	C	-0.42%
ROST	C	-0.41%
ABNB	C	-0.36%
TT	A	-0.34%
MCO	B	-0.33%
CI	F	-0.32%
PNC	B	-0.32%
DE	A	-0.32%
MCK	B	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
ITW	B	-0.29%
TWLO	A	-0.28%
DUK	C	-0.27%
TSCO	D	-0.26%
CL	D	-0.26%
BA	F	-0.26%
CVS	D	-0.25%
EQIX	A	-0.25%
EMR	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
JCI	C	-0.24%
CMI	A	-0.24%
D	C	-0.23%
DHI	D	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	B	-0.22%
FDX	B	-0.22%
EOG	A	-0.21%
WCN	A	-0.21%
BK	A	-0.21%
VST	B	-0.2%
ECL	D	-0.2%
NEM	D	-0.2%
CARR	D	-0.19%
PSA	D	-0.19%
PRU	A	-0.19%
CHTR	C	-0.18%
NSC	B	-0.18%
ALL	A	-0.18%
PEG	A	-0.17%
GWW	B	-0.17%
SQ	B	-0.17%
FIS	C	-0.17%
AEP	D	-0.16%
O	D	-0.16%
KR	B	-0.15%
BURL	A	-0.15%
PSX	C	-0.15%
IDXX	F	-0.14%
EBAY	D	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
OXY	D	-0.14%
ED	D	-0.13%
IRM	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
STZ	D	-0.12%
VLTO	D	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
EA	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ROK	B	-0.11%
XYL	D	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
CAH	B	-0.11%
BR	A	-0.1%
LDOS	C	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	D	-0.08%
CHD	B	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CLX	B	-0.08%
CNP	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
LYB	F	-0.07%
PNR	A	-0.07%
DG	F	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
DAL	C	-0.04%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%