KOCG vs. XRLV ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

$28.57

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.06

Average Daily Volume

788

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	XRLV
30 Days	1.04%	2.19%
60 Days	3.33%	4.23%
90 Days	3.95%	6.00%
12 Months	27.68%	23.15%

15 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in XRLV	Overlap
AIG	B	0.88%	0.96%	0.88%
BRK.A	B	1.77%	1.43%	1.43%
COR	B	1.21%	0.98%	0.98%
DRI	B	0.83%	0.98%	0.83%
ETR	B	1.05%	1.11%	1.05%
GIS	D	0.82%	0.78%	0.78%
HIG	B	1.14%	1.03%	1.03%
JPM	A	1.77%	1.12%	1.12%
LIN	C	0.99%	1.04%	0.99%
MDLZ	F	0.85%	0.87%	0.85%
MDT	D	0.69%	0.91%	0.69%
MSI	B	1.03%	1.13%	1.03%
TJX	A	1.23%	1.13%	1.13%
UNP	C	0.97%	0.94%	0.94%
V	A	1.62%	1.34%	1.34%

KOCG Overweight 43 Positions Relative to XRLV

Symbol	Grade	Weight
MSFT	D	4.79%
NVDA	B	4.69%
AAPL	C	4.06%
GOOGL	C	2.87%
META	D	2.37%
AVGO	D	1.94%
TSM	B	1.58%
PWR	A	1.53%
AXP	A	1.52%
NOW	A	1.46%
GS	A	1.37%
GM	C	1.35%
NFLX	A	1.35%
CRM	B	1.26%
ISRG	A	1.22%
UL	D	1.13%
MMM	D	1.12%
KB	B	1.08%
CAT	B	1.06%
LULU	C	1.01%
DECK	A	0.98%
INFY	C	0.96%
MELI	C	0.93%
ZTS	D	0.93%
CFG	B	0.9%
LNG	A	0.89%
LYG	D	0.88%
DIS	B	0.88%
CPRT	B	0.87%
TGT	F	0.86%
TSLA	B	0.85%
COP	C	0.84%
NOC	D	0.83%
DVA	C	0.81%
BJ	A	0.76%
CPB	D	0.74%
SUZ	B	0.7%
PODD	C	0.67%
VICI	C	0.59%
ULTA	F	0.58%
HMC	F	0.57%
BKR	A	0.49%
PDD	F	0.48%

KOCG Underweight 85 Positions Relative to XRLV

Symbol	Grade	Weight
TMUS	B	-1.45%
FI	A	-1.3%
KMI	A	-1.28%
AMP	A	-1.26%
L	A	-1.24%
WMB	A	-1.22%
RSG	A	-1.21%
MA	B	-1.19%
WMT	A	-1.19%
HON	C	-1.18%
BK	A	-1.16%
OKE	A	-1.16%
MMC	B	-1.14%
PG	C	-1.13%
ITW	B	-1.13%
ATO	A	-1.12%
KO	D	-1.12%
AME	A	-1.11%
CSCO	B	-1.11%
PM	B	-1.08%
IEX	C	-1.07%
ROP	B	-1.06%
CME	B	-1.06%
MCD	D	-1.06%
MET	A	-1.05%
CB	C	-1.04%
PRU	A	-1.04%
ADP	A	-1.04%
PKG	A	-1.04%
SRE	A	-1.03%
CL	D	-1.03%
HLT	A	-1.02%
JNJ	C	-1.01%
CTAS	B	-1.0%
PPL	A	-1.0%
PEG	A	-0.99%
WELL	A	-0.99%
YUM	D	-0.99%
CHD	A	-0.99%
PFG	D	-0.99%
PAYX	B	-0.98%
WM	B	-0.98%
MO	A	-0.97%
NI	A	-0.97%
BRO	B	-0.97%
EA	A	-0.97%
CSX	C	-0.96%
DUK	C	-0.96%
AJG	A	-0.95%
AFL	B	-0.95%
BR	A	-0.94%
LNT	A	-0.94%
WEC	A	-0.93%
GD	D	-0.93%
SO	C	-0.93%
VRSN	C	-0.93%
ABT	B	-0.92%
DGX	A	-0.92%
AVB	B	-0.92%
AVY	F	-0.92%
CMS	C	-0.91%
LH	B	-0.91%
LMT	D	-0.9%
VRSK	A	-0.9%
EVRG	A	-0.9%
PEP	F	-0.89%
OMC	C	-0.89%
KMB	C	-0.88%
MCK	A	-0.88%
ECL	D	-0.88%
FE	C	-0.87%
PPG	F	-0.87%
ED	C	-0.87%
STZ	D	-0.87%
JKHY	D	-0.86%
HOLX	D	-0.85%
SYY	D	-0.84%
CBOE	C	-0.83%
KDP	F	-0.81%
BDX	F	-0.8%
ABBV	F	-0.76%
LYB	F	-0.76%
DOW	F	-0.71%
REGN	F	-0.66%
ELV	F	-0.64%