NULG vs. KOCG ETF Comparison

or Try an Advanced Search...

NULG vs. KOCG ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to FIS Knights of Columbus Global Belief ETF (KOCG)

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

45,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	NULG	KOCG
30 Days	6.00%	2.70%
60 Days	8.07%	3.93%
90 Days	8.54%	4.69%
12 Months	36.73%	28.59%

13 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in KOCG	Overlap
CPRT	A	1.34%	0.87%	0.87%
CRM	B	2.3%	1.26%	1.26%
DECK	A	0.99%	0.98%	0.98%
GOOGL	C	4.41%	2.87%	2.87%
MELI	D	1.41%	0.93%	0.93%
MSFT	F	11.97%	4.79%	4.79%
NOW	A	0.46%	1.46%	0.46%
NVDA	C	14.22%	4.69%	4.69%
PODD	C	0.62%	0.67%	0.62%
PWR	A	1.51%	1.53%	1.51%
TSLA	B	4.28%	0.85%	0.85%
V	A	3.05%	1.62%	1.62%
ZTS	D	1.3%	0.93%	0.93%

NULG Overweight 46 Positions Relative to KOCG

Symbol	Grade	Weight
GOOG	C	4.37%
LLY	F	3.14%
MA	C	2.85%
COST	B	2.7%
BKNG	A	2.09%
ADBE	C	1.85%
CTAS	B	1.59%
AXON	A	1.58%
GWW	B	1.55%
ADSK	A	1.49%
AMAT	F	1.48%
ORLY	B	1.47%
MCO	B	1.46%
DASH	A	1.46%
IT	C	1.42%
MRVL	B	1.39%
CMG	B	1.34%
WDAY	B	1.32%
SNPS	B	1.25%
ODFL	B	1.25%
ABNB	C	1.15%
EW	C	0.99%
IDXX	F	0.95%
VLTO	D	0.91%
PTC	A	0.84%
WST	C	0.84%
ECL	D	0.83%
LRCX	F	0.83%
AMD	F	0.79%
WBD	C	0.79%
MCK	B	0.78%
STX	D	0.71%
AZO	C	0.64%
WSM	B	0.6%
A	D	0.49%
FDS	B	0.44%
MTD	D	0.43%
BR	A	0.35%
KEYS	A	0.34%
CHD	B	0.34%
EXPE	B	0.23%
PANW	C	0.22%
GGG	B	0.2%
LW	C	0.2%
IEX	B	0.12%
APTV	D	0.06%

NULG Underweight 45 Positions Relative to KOCG

Symbol	Grade	Weight
AAPL	C	-4.06%
META	D	-2.37%
AVGO	D	-1.94%
BRK.A	B	-1.77%
JPM	A	-1.77%
TSM	B	-1.58%
AXP	A	-1.52%
GS	A	-1.37%
GM	B	-1.35%
NFLX	A	-1.35%
TJX	A	-1.23%
ISRG	A	-1.22%
COR	B	-1.21%
HIG	B	-1.14%
UL	D	-1.13%
MMM	D	-1.12%
KB	B	-1.08%
CAT	B	-1.06%
ETR	B	-1.05%
MSI	B	-1.03%
LULU	C	-1.01%
LIN	D	-0.99%
UNP	C	-0.97%
INFY	B	-0.96%
CFG	B	-0.9%
LNG	B	-0.89%
LYG	F	-0.88%
AIG	B	-0.88%
DIS	B	-0.88%
TGT	F	-0.86%
MDLZ	F	-0.85%
COP	C	-0.84%
DRI	B	-0.83%
NOC	D	-0.83%
GIS	D	-0.82%
DVA	B	-0.81%
BJ	A	-0.76%
CPB	D	-0.74%
SUZ	C	-0.7%
MDT	D	-0.69%
VICI	C	-0.59%
ULTA	F	-0.58%
HMC	F	-0.57%
BKR	B	-0.49%
PDD	F	-0.48%