KOCG vs. SXQG ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to 6 Meridian Quality Growth ETF (SXQG)

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

$28.57

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

2,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	SXQG
30 Days	1.04%	3.30%
60 Days	3.33%	5.46%
90 Days	3.95%	6.54%
12 Months	27.68%	27.57%

11 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in SXQG	Overlap
AAPL	C	4.06%	4.56%	4.06%
CPRT	B	0.87%	1.85%	0.87%
DECK	A	0.98%	0.96%	0.96%
GOOGL	C	2.87%	5.17%	2.87%
ISRG	A	1.22%	3.93%	1.22%
LNG	A	0.89%	1.75%	0.89%
META	D	2.37%	4.89%	2.37%
MSFT	D	4.79%	4.47%	4.47%
NVDA	B	4.69%	5.85%	4.69%
TJX	A	1.23%	3.68%	1.23%
V	A	1.62%	4.35%	1.62%

KOCG Overweight 47 Positions Relative to SXQG

Symbol	Grade	Weight
AVGO	D	1.94%
BRK.A	B	1.77%
JPM	A	1.77%
TSM	B	1.58%
PWR	A	1.53%
AXP	A	1.52%
NOW	A	1.46%
GS	A	1.37%
GM	C	1.35%
NFLX	A	1.35%
CRM	B	1.26%
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%
LULU	C	1.01%
LIN	C	0.99%
UNP	C	0.97%
INFY	C	0.96%
MELI	C	0.93%
ZTS	D	0.93%
CFG	B	0.9%
LYG	D	0.88%
AIG	B	0.88%
DIS	B	0.88%
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	C	0.81%
BJ	A	0.76%
CPB	D	0.74%
SUZ	B	0.7%
MDT	D	0.69%
PODD	C	0.67%
VICI	C	0.59%
ULTA	F	0.58%
HMC	F	0.57%
BKR	A	0.49%
PDD	F	0.48%

KOCG Underweight 67 Positions Relative to SXQG

Symbol	Grade	Weight
MA	B	-4.29%
PG	C	-3.82%
PGR	A	-3.71%
ADBE	C	-3.51%
ANET	C	-3.36%
ITW	B	-2.79%
CTAS	B	-2.62%
APO	B	-2.5%
REGN	F	-2.4%
ADSK	A	-2.35%
FTNT	C	-2.2%
GWW	B	-1.87%
PAYX	B	-1.66%
FAST	B	-1.66%
ODFL	C	-1.51%
DDOG	A	-1.49%
SYY	D	-1.37%
IDXX	F	-1.21%
VEEV	C	-1.12%
TPL	A	-0.99%
PINS	F	-0.73%
DOCU	B	-0.64%
EXPD	C	-0.63%
MANH	D	-0.6%
DT	D	-0.55%
ROL	B	-0.54%
INCY	C	-0.45%
NBIX	C	-0.44%
MLI	B	-0.36%
EXEL	B	-0.34%
AAON	B	-0.33%
MEDP	D	-0.31%
CHE	D	-0.31%
HRB	D	-0.31%
CWAN	B	-0.3%
APPF	B	-0.29%
CVLT	B	-0.27%
SPSC	D	-0.24%
BMI	B	-0.23%
KNTK	A	-0.22%
HALO	F	-0.22%
CROX	D	-0.22%
MGY	A	-0.21%
CSWI	B	-0.21%
QLYS	B	-0.2%
LNTH	D	-0.2%
ALKS	C	-0.17%
INSP	D	-0.17%
LOPE	C	-0.17%
FELE	B	-0.16%
LRN	A	-0.16%
WDFC	B	-0.14%
CALM	A	-0.14%
LANC	C	-0.13%
AGYS	A	-0.12%
CRVL	B	-0.12%
YETI	D	-0.12%
SHOO	F	-0.11%
EPAC	C	-0.1%
LBRT	D	-0.1%
YELP	C	-0.09%
CPRX	C	-0.09%
PTGX	D	-0.08%
CNMD	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%