KOCG vs. USMF ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	USMF
30 Days	2.70%	6.39%
60 Days	3.93%	7.88%
90 Days	4.69%	8.72%
12 Months	28.59%	32.34%

18 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in USMF	Overlap
AIG	B	0.87%	0.34%	0.34%
AXP	A	1.54%	0.35%	0.35%
BRK.A	B	1.79%	0.37%	0.37%
COP	C	0.86%	0.4%	0.4%
COR	B	1.19%	0.48%	0.48%
CRM	B	1.22%	0.97%	0.97%
DIS	B	0.99%	0.92%	0.92%
DRI	B	0.8%	0.77%	0.77%
DVA	B	0.84%	0.29%	0.29%
ETR	B	1.08%	0.41%	0.41%
GIS	D	0.81%	0.27%	0.27%
GM	B	1.3%	0.61%	0.61%
HIG	B	1.15%	0.4%	0.4%
JPM	A	1.78%	0.39%	0.39%
MMM	D	1.1%	0.2%	0.2%
MSI	B	1.03%	1.51%	1.03%
TJX	A	1.23%	0.84%	0.84%
VICI	C	0.61%	0.32%	0.32%

KOCG Overweight 39 Positions Relative to USMF

Symbol	Grade	Weight
MSFT	F	4.72%
NVDA	C	4.72%
AAPL	C	4.17%
GOOGL	C	2.85%
META	D	2.33%
AVGO	D	1.84%
V	A	1.62%
TSM	B	1.61%
PWR	A	1.57%
NFLX	A	1.45%
NOW	A	1.44%
GS	A	1.36%
ISRG	A	1.24%
KB	B	1.15%
UL	D	1.14%
CAT	B	1.05%
LIN	D	0.98%
INFY	B	0.97%
DECK	A	0.97%
LULU	C	0.96%
UNP	C	0.95%
ZTS	D	0.94%
MELI	D	0.94%
LNG	B	0.94%
CFG	B	0.91%
TSLA	B	0.89%
LYG	F	0.89%
CPRT	A	0.84%
MDLZ	F	0.84%
NOC	D	0.8%
CPB	D	0.74%
BJ	A	0.74%
BKR	B	0.68%
TGT	F	0.68%
PODD	C	0.67%
MDT	D	0.66%
HMC	F	0.59%
ULTA	F	0.53%
PDD	F	0.5%

KOCG Underweight 181 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.8%
GDDY	A	-1.52%
VRSN	F	-1.43%
IBM	C	-1.39%
CTSH	B	-1.32%
TDY	B	-1.32%
ROP	B	-1.31%
FFIV	B	-1.3%
TMUS	B	-1.27%
SNX	C	-1.16%
EA	A	-1.14%
T	A	-1.09%
TYL	B	-1.09%
FOXA	B	-1.09%
FICO	B	-1.08%
ZM	B	-1.02%
DBX	B	-1.01%
GEN	B	-1.01%
DOCU	A	-1.0%
CVLT	B	-0.98%
AKAM	D	-0.98%
HPQ	B	-0.96%
JNPR	F	-0.93%
CMCSA	B	-0.92%
VZ	C	-0.9%
DT	C	-0.9%
NYT	C	-0.86%
FTNT	C	-0.85%
NTAP	C	-0.84%
ORLY	B	-0.8%
WDAY	B	-0.78%
TXRH	C	-0.77%
EPAM	C	-0.75%
MUSA	A	-0.74%
IPG	D	-0.74%
AZO	C	-0.71%
LVS	C	-0.71%
ARMK	B	-0.71%
EBAY	D	-0.68%
INFA	D	-0.68%
NTNX	A	-0.64%
HRB	D	-0.58%
EXPE	B	-0.54%
CRUS	D	-0.51%
FSLR	F	-0.48%
MCK	B	-0.46%
XOM	B	-0.44%
CAH	B	-0.44%
AMP	A	-0.44%
LDOS	C	-0.44%
EHC	B	-0.43%
IBKR	A	-0.43%
JNJ	D	-0.43%
FI	A	-0.43%
BSX	B	-0.43%
ECL	D	-0.43%
HOLX	D	-0.42%
GILD	C	-0.42%
EOG	A	-0.42%
DGX	A	-0.42%
EXEL	B	-0.42%
ADP	B	-0.41%
RJF	A	-0.41%
WM	A	-0.41%
RSG	A	-0.4%
L	A	-0.4%
ADTN	A	-0.4%
WFC	A	-0.4%
ABT	B	-0.4%
UNM	A	-0.4%
DOV	A	-0.39%
ANF	C	-0.39%
LMT	D	-0.39%
ZBH	C	-0.38%
VRSK	A	-0.38%
CACI	D	-0.38%
GPK	C	-0.38%
TRV	B	-0.38%
UTHR	C	-0.38%
AIZ	A	-0.38%
INGR	B	-0.38%
BR	A	-0.38%
ALSN	B	-0.37%
CCK	C	-0.37%
RLI	B	-0.37%
LH	C	-0.37%
ALL	A	-0.37%
ABBV	D	-0.37%
CHE	D	-0.37%
CINF	A	-0.37%
PGR	A	-0.36%
BRO	B	-0.36%
ORI	A	-0.36%
CNA	B	-0.36%
PCAR	B	-0.36%
EME	C	-0.36%
ACI	C	-0.36%
WMT	A	-0.36%
BERY	B	-0.36%
BMY	B	-0.36%
CME	A	-0.36%
PPC	C	-0.36%
SSNC	B	-0.36%
PRI	A	-0.35%
MLI	C	-0.35%
VOYA	B	-0.35%
OGE	B	-0.35%
GAP	C	-0.35%
MRK	F	-0.35%
CBOE	B	-0.35%
HAL	C	-0.35%
AFL	B	-0.35%
WRB	A	-0.34%
KR	B	-0.34%
LHX	C	-0.34%
MKL	A	-0.34%
MO	A	-0.34%
DE	A	-0.34%
MRO	B	-0.34%
VLO	C	-0.33%
PG	A	-0.33%
VTRS	A	-0.33%
EWBC	A	-0.33%
MSA	D	-0.33%
RGA	A	-0.33%
GLPI	C	-0.33%
NTRS	A	-0.33%
SYF	B	-0.32%
ELS	C	-0.32%
NNN	D	-0.32%
KMB	D	-0.32%
MTB	A	-0.32%
TAP	C	-0.31%
DVN	F	-0.31%
POST	C	-0.31%
PNW	B	-0.31%
DUK	C	-0.31%
CBSH	A	-0.31%
MTG	C	-0.3%
TMO	F	-0.3%
FCNCA	A	-0.3%
CRS	A	-0.3%
SYY	B	-0.3%
FRT	B	-0.3%
EIX	B	-0.3%
REYN	D	-0.3%
UHS	D	-0.3%
J	F	-0.3%
PCG	A	-0.3%
CL	D	-0.3%
AEP	D	-0.29%
RYAN	B	-0.29%
ELV	F	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
HCA	F	-0.29%
LPX	B	-0.29%
CI	F	-0.28%
MAS	D	-0.28%
WPC	D	-0.28%
BAH	F	-0.27%
CAG	D	-0.26%
KHC	F	-0.26%
FDX	B	-0.26%
REGN	F	-0.26%
CNC	D	-0.26%
THC	D	-0.25%
SAIC	F	-0.25%
NBIX	C	-0.25%
DINO	D	-0.25%
AMT	D	-0.23%
APA	D	-0.23%
PAYC	B	-0.23%
FCN	D	-0.23%
PYPL	B	-0.22%
HII	D	-0.22%
FMC	D	-0.19%
BMRN	D	-0.19%
HALO	F	-0.18%
LNTH	D	-0.14%
GL	B	-0.14%