KOCG vs. UDOW ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to ProShares UltraPro Dow30 (UDOW)

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

$27.94

Average Daily Volume

473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDOW

ProShares UltraPro Dow30

UDOW Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.93

Average Daily Volume

3,007,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	UDOW
30 Days	2.68%	8.10%
60 Days	5.99%	11.30%
90 Days	6.20%	22.44%
12 Months	32.19%	77.78%

10 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in UDOW	Overlap
AAPL	C	4.19%	1.87%	1.87%
AXP	B	1.46%	2.2%	1.46%
CAT	B	1.02%	3.02%	1.02%
CRM	C	0.98%	2.18%	0.98%
DIS	D	0.84%	0.77%	0.77%
GS	B	1.18%	4.08%	1.18%
JPM	D	1.6%	1.73%	1.6%
MMM	B	1.2%	1.1%	1.1%
MSFT	C	5.11%	3.56%	3.56%
V	C	1.59%	2.33%	1.59%

KOCG Overweight 47 Positions Relative to UDOW

Symbol	Grade	Weight
NVDA	C	3.83%
GOOGL	D	2.71%
META	B	2.32%
AVGO	C	1.9%
BRK.A	C	1.82%
TSM	C	1.49%
UL	B	1.34%
PWR	B	1.34%
NOW	C	1.31%
TJX	C	1.26%
HIG	B	1.19%
NFLX	B	1.18%
ISRG	C	1.15%
KB	D	1.09%
ZTS	B	1.09%
LIN	B	1.07%
UNP	D	1.06%
INFY	C	1.04%
LYG	B	1.02%
MDLZ	C	1.02%
GM	C	1.01%
GIS	B	1.0%
MSI	B	0.96%
ETR	A	0.96%
DECK	C	0.91%
CPB	C	0.9%
TGT	C	0.9%
AIG	D	0.89%
NOC	B	0.88%
DVA	B	0.88%
COP	F	0.86%
CFG	D	0.84%
DRI	C	0.82%
LNG	D	0.8%
CPRT	D	0.8%
MELI	C	0.79%
MDT	B	0.73%
HMC	D	0.73%
BJ	D	0.72%
SUZ	D	0.7%
VICI	C	0.66%
ULTA	D	0.65%
TSLA	C	0.62%
PODD	C	0.62%
LULU	D	0.46%
PDD	D	0.44%
BKR	C	0.42%

KOCG Underweight 20 Positions Relative to UDOW

Symbol	Grade	Weight
UNH	C	-4.7%
HD	B	-3.19%
AMGN	D	-2.76%
MCD	B	-2.43%
TRV	C	-1.95%
IBM	B	-1.78%
HON	C	-1.66%
AMZN	C	-1.57%
PG	C	-1.42%
JNJ	C	-1.34%
BA	F	-1.25%
CVX	F	-1.19%
MRK	F	-0.96%
NKE	D	-0.71%
WMT	B	-0.65%
KO	B	-0.59%
CSCO	B	-0.43%
DOW	C	-0.42%
VZ	A	-0.36%
INTC	D	-0.18%