KOCG vs. XHYC ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$26.34

Average Daily Volume

278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.24

Average Daily Volume

8,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	XHYC
30 Days	1.47%	0.80%
60 Days	4.81%	1.84%
90 Days	2.58%	1.10%
12 Months	22.11%	10.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in KOCG	Weight in XHYC	Overlap

KOCG Overweight 57 Positions Relative to XHYC

Symbol	Grade	Weight
MSFT	A	5.47%
NVDA	C	4.57%
AAPL	B	4.12%
GOOGL	A	3.09%
TSM	B	2.39%
META	B	2.23%
AVGO	C	2.11%
BRK.A	B	1.68%
V	C	1.57%
PWR	B	1.4%
AXP	C	1.33%
WFC	D	1.27%
TJX	A	1.22%
NFLX	B	1.2%
UL	A	1.2%
GS	B	1.15%
NOW	B	1.11%
HIG	A	1.09%
ISRG	A	1.07%
LIN	B	1.05%
KB	B	1.05%
GM	B	1.02%
UNP	D	0.99%
LYG	B	0.98%
CAT	C	0.98%
DECK	C	0.98%
ZTS	C	0.97%
C	C	0.97%
CRM	D	0.97%
DIS	C	0.95%
MMM	B	0.94%
AIG	C	0.94%
MDLZ	D	0.93%
COP	D	0.92%
GIS	C	0.91%
CPRT	C	0.88%
TGT	C	0.87%
MSI	A	0.87%
INFY	B	0.87%
BJ	A	0.83%
DRI	C	0.82%
ETR	D	0.82%
DVA	B	0.79%
LNG	B	0.76%
NOC	F	0.76%
HMC	D	0.75%
CFG	C	0.74%
MDT	D	0.68%
PDD	C	0.67%
SUZ	D	0.66%
ULTA	D	0.63%
MELI	C	0.61%
VICI	D	0.58%
CPB	D	0.58%
LULU	F	0.54%
PODD	B	0.54%
TSLA	C	0.51%

KOCG Underweight 57 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	C	-0.9%
KW	D	-0.85%
BBWI	D	-0.77%
GPS	C	-0.68%
CHDN	A	-0.66%
SAH	C	-0.6%
BALY	F	-0.59%
CCL	B	-0.57%
NMG	F	-0.53%
CRI	F	-0.52%
SIX	B	-0.5%
ADNT	F	-0.5%
ABG	C	-0.49%
RCL	A	-0.49%
RRR	C	-0.48%
CZR	C	-0.48%
TNL	B	-0.48%
VAC	F	-0.48%
CVNA	A	-0.44%
CASH	B	-0.43%
CWK	C	-0.4%
PK	D	-0.4%
FPH	D	-0.39%
BYD	D	-0.38%
GT	F	-0.37%
AMC	D	-0.37%
WH	C	-0.37%
DAN	F	-0.36%
GPI	C	-0.36%
AXL	D	-0.35%
NCLH	B	-0.35%
JWN	C	-0.35%
PENN	C	-0.35%
F	C	-0.35%
ALSN	C	-0.34%
CROX	B	-0.34%
CNK	A	-0.27%
HLT	A	-0.26%
LYV	D	-0.26%
MTN	F	-0.26%
GIII	D	-0.26%
FUN	B	-0.25%
IGT	C	-0.25%
MGM	B	-0.25%
LAD	F	-0.25%
LIND	B	-0.25%
UA	C	-0.25%
EVRI	C	-0.25%
VSCO	F	-0.24%
LEVI	B	-0.24%
FL	B	-0.24%
PAG	D	-0.24%
THO	F	-0.23%
WWW	B	-0.23%
M	C	-0.2%
CPS	F	-0.17%
FLL	F	-0.13%