KOCG vs. VCAR ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

11,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	VCAR
30 Days	2.70%	76.83%
60 Days	3.93%	78.47%
90 Days	4.69%	72.66%
12 Months	28.59%	110.83%

9 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in VCAR	Overlap
AAPL	C	4.17%	4.18%	4.17%
AXP	A	1.54%	0.11%	0.11%
DIS	B	0.99%	0.79%	0.79%
META	D	2.33%	2.79%	2.33%
MSFT	F	4.72%	4.8%	4.72%
NFLX	A	1.45%	1.06%	1.06%
NVDA	C	4.72%	21.29%	4.72%
TSLA	B	0.89%	8.11%	0.89%
TSM	B	1.61%	0.15%	0.15%

KOCG Overweight 48 Positions Relative to VCAR

Symbol	Grade	Weight
GOOGL	C	2.85%
AVGO	D	1.84%
BRK.A	B	1.79%
JPM	A	1.78%
V	A	1.62%
PWR	A	1.57%
NOW	A	1.44%
GS	A	1.36%
GM	B	1.3%
ISRG	A	1.24%
TJX	A	1.23%
CRM	B	1.22%
COR	B	1.19%
KB	B	1.15%
HIG	B	1.15%
UL	D	1.14%
MMM	D	1.1%
ETR	B	1.08%
CAT	B	1.05%
MSI	B	1.03%
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%
LYG	F	0.89%
AIG	B	0.87%
COP	C	0.86%
CPRT	A	0.84%
DVA	B	0.84%
MDLZ	F	0.84%
GIS	D	0.81%
NOC	D	0.8%
DRI	B	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%
VICI	C	0.61%
HMC	F	0.59%
ULTA	F	0.53%
PDD	F	0.5%

KOCG Underweight 41 Positions Relative to VCAR

Symbol	Grade	Weight
AMD	F	-10.6%
LMND	B	-4.02%
AMZN	C	-3.98%
GOOG	C	-3.82%
ASML	F	-3.75%
SQ	B	-3.56%
ADI	D	-2.09%
AUR	C	-0.98%
MU	D	-0.73%
INTC	D	-0.73%
COST	B	-0.69%
KLAC	D	-0.61%
LRCX	F	-0.59%
SNPS	B	-0.45%
AMKR	D	-0.42%
MRVL	B	-0.42%
CRWD	B	-0.42%
ADSK	A	-0.41%
NXPI	D	-0.38%
RIO	D	-0.37%
BHP	F	-0.35%
VALE	F	-0.28%
MCHP	D	-0.24%
GFS	C	-0.23%
SQM	F	-0.22%
TXN	C	-0.22%
PAYX	C	-0.21%
ARBE	D	-0.2%
HPQ	B	-0.19%
ALB	C	-0.17%
VRSN	F	-0.17%
FI	A	-0.16%
ANSS	B	-0.16%
NIO	F	-0.15%
MCO	B	-0.14%
KO	D	-0.14%
RIVN	F	-0.14%
LCID	F	-0.08%
ADBE	C	-0.07%
PANW	C	-0.03%
DDOG	A	-0.01%

VCAR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Auto Manufacturers Industrial Metals & Minerals Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Business Services Media - Diversified Beverages - Soft Drinks Capital Markets Chemicals Computer Systems Consumer Electronics Credit Services Discount Stores Information Technology Services Insurance - Property & Casualty Semiconductor Memory Specialty Chemicals