VWID vs. KOCG ETF Comparison

Comparison of Virtus WMC International Dividend ETF (VWID) to FIS Knights of Columbus Global Belief ETF (KOCG)
VWID

Virtus WMC International Dividend ETF

VWID Description

The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,382

Number of Holdings *

11

* 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 *

58

* may have additional holdings in another (foreign) market
Performance
Period VWID KOCG
30 Days -2.29% 2.70%
60 Days -6.03% 3.93%
90 Days -3.98% 4.69%
12 Months 7.70% 28.59%
2 Overlapping Holdings
Symbol Grade Weight in VWID Weight in KOCG Overlap
HMC F 1.08% 0.57% 0.57%
UL D 1.17% 1.13% 1.13%
VWID Overweight 9 Positions Relative to KOCG
Symbol Grade Weight
NVS D 2.93%
TD F 0.87%
TM D 0.86%
SMFG B 0.82%
HSBH B 0.8%
STLA F 0.55%
MFG B 0.53%
E F 0.4%
MUFG B 0.32%
VWID Underweight 56 Positions Relative to KOCG
Symbol Grade Weight
MSFT F -4.79%
NVDA C -4.69%
AAPL C -4.06%
GOOGL C -2.87%
META D -2.37%
AVGO D -1.94%
BRK.A B -1.77%
JPM A -1.77%
V A -1.62%
TSM B -1.58%
PWR A -1.53%
AXP A -1.52%
NOW A -1.46%
GS A -1.37%
GM B -1.35%
NFLX A -1.35%
CRM B -1.26%
TJX A -1.23%
ISRG A -1.22%
COR B -1.21%
HIG B -1.14%
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%
DECK A -0.98%
UNP C -0.97%
INFY B -0.96%
MELI D -0.93%
ZTS D -0.93%
CFG B -0.9%
LNG B -0.89%
LYG F -0.88%
AIG B -0.88%
DIS B -0.88%
CPRT A -0.87%
TGT F -0.86%
TSLA B -0.85%
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%
PODD C -0.67%
VICI C -0.59%
ULTA F -0.58%
BKR B -0.49%
PDD F -0.48%
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