KOCG vs. XHYI ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

$26.24

Average Daily Volume

275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$37.77

Average Daily Volume

231

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	XHYI
30 Days	1.68%	0.88%
60 Days	6.35%	2.65%
90 Days	2.33%	1.46%
12 Months	20.39%	9.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in KOCG	Weight in XHYI	Overlap

KOCG Overweight 57 Positions Relative to XHYI

Symbol	Grade	Weight
MSFT	A	5.44%
NVDA	B	4.55%
AAPL	B	4.23%
GOOGL	A	3.08%
TSM	B	2.37%
META	B	2.25%
AVGO	B	2.05%
BRK.A	C	1.68%
V	C	1.55%
PWR	B	1.42%
AXP	C	1.29%
WFC	C	1.24%
UL	A	1.21%
TJX	A	1.2%
NFLX	A	1.16%
GS	B	1.13%
NOW	C	1.08%
KB	B	1.06%
ISRG	A	1.05%
HIG	A	1.05%
LIN	B	1.04%
DECK	B	1.03%
GM	B	1.02%
ZTS	C	0.99%
UNP	D	0.98%
CAT	C	0.98%
C	D	0.97%
LYG	B	0.95%
AIG	C	0.94%
DIS	C	0.94%
MMM	B	0.94%
CRM	D	0.93%
MDLZ	D	0.93%
COP	D	0.92%
GIS	C	0.9%
TGT	C	0.88%
CPRT	C	0.87%
MSI	A	0.86%
INFY	B	0.85%
BJ	B	0.83%
ETR	D	0.83%
DVA	B	0.8%
DRI	C	0.79%
HMC	D	0.78%
CFG	C	0.74%
LNG	B	0.74%
NOC	D	0.74%
MDT	C	0.7%
PDD	C	0.7%
SUZ	F	0.68%
ULTA	F	0.66%
MELI	B	0.61%
VICI	D	0.58%
CPB	C	0.57%
PODD	B	0.55%
LULU	F	0.54%
TSLA	C	0.51%

KOCG Underweight 101 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	D	-0.66%
TDG	B	-0.59%
XPO	D	-0.53%
AVNT	C	-0.52%
CCK	D	-0.52%
HRI	D	-0.52%
HA	D	-0.51%
TROX	C	-0.47%
HEES	F	-0.47%
AXTA	B	-0.45%
CASH	B	-0.43%
UBER	C	-0.41%
WCC	D	-0.41%
CCS	D	-0.4%
X	F	-0.39%
TSE	F	-0.39%
ACM	C	-0.39%
HI	D	-0.39%
KAR	D	-0.38%
GFF	D	-0.38%
DBD	C	-0.38%
CLH	A	-0.38%
ADT	A	-0.38%
DAL	D	-0.38%
MHO	C	-0.37%
MERC	F	-0.37%
JELD	F	-0.37%
ATI	D	-0.37%
BCO	A	-0.37%
CC	F	-0.37%
VVV	C	-0.36%
IT	C	-0.36%
AAL	F	-0.36%
SRCL	B	-0.35%
NGVT	F	-0.35%
KALU	D	-0.35%
CSTM	D	-0.35%
BLDR	F	-0.35%
SAVE	D	-0.28%
MTH	D	-0.27%
SLVM	B	-0.27%
HL	D	-0.27%
AA	B	-0.27%
TRN	B	-0.26%
RYAM	B	-0.26%
LXU	F	-0.26%
HXL	D	-0.26%
EVA	F	-0.26%
CRS	C	-0.26%
CMP	F	-0.26%
BZH	D	-0.26%
BERY	B	-0.26%
TPH	D	-0.26%
SEE	C	-0.26%
ZIP	F	-0.25%
UAN	D	-0.25%
TPC	B	-0.25%
SLGN	D	-0.25%
PBI	C	-0.25%
GLT	C	-0.25%
FUL	C	-0.25%
FLR	A	-0.25%
ENS	B	-0.25%
ASGN	D	-0.25%
CAR	D	-0.25%
TMHC	D	-0.25%
UAL	D	-0.25%
ARMK	A	-0.25%
BLD	C	-0.24%
APG	B	-0.24%
TNET	F	-0.24%
SXC	D	-0.24%
ESI	B	-0.24%
CNDT	F	-0.24%
ATGE	B	-0.24%
BECN	C	-0.24%
OI	F	-0.24%
GPK	D	-0.24%
SPR	C	-0.24%
URI	C	-0.24%
HWM	B	-0.24%
PATK	C	-0.23%
ASH	C	-0.23%
DOOR	A	-0.23%
HTZ	F	-0.23%
TWI	F	-0.13%
IBP	D	-0.13%
HCC	D	-0.13%
TGI	B	-0.13%
BTU	D	-0.12%
MATV	C	-0.12%
REZI	D	-0.12%
LPX	B	-0.12%
LGIH	F	-0.12%
BXC	F	-0.12%
ATKR	F	-0.12%
CMC	C	-0.12%
KBH	B	-0.12%
CLF	F	-0.12%
PKOH	D	-0.11%
CDE	B	-0.11%