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FIS Knights of Columbus Global Belief ETF

KOCG
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jul 14 2021
Expense Ratio
0.75%
Type
Global Equities
Fund Owner
FIS
Volume (1m avg. daily)
$581
AUM
$19,359,725
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

n/a
Cash & Other
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Apple Inc
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Microsoft Corporation
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GOOGL
Alphabet Inc - Ordinary Shares - Class A
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BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
2.15%
V
Visa Inc - Ordinary Shares - Class A
1.62%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.62%
CAT
Caterpillar Inc.
1.51%
NVDA
NVIDIA Corp
1.48%
ACN
Accenture plc - Ordinary Shares - Class A
1.45%
Invest with KOCG

What is KOCG?

The FIS Knights of Columbus Global Belief ETF (NYSE: KOCG) seeks to offer investors access to a global portfolio of financially attractive stocks whose business practices align with the investment criteria established by the United States Conference of Catholic Bishops (USCCB). The Fund is designed to avoid investments in companies that are believed to be involved with abortion, contraception, pornography, embryonic stem cell research/ human cloning, weapons of mass destruction, or other enterprises that conflict with the USCCB Guidelines.

ETFs related toKOCG

ETFs correlated to KOCG include VT, ACWI, SPGM

KOCG
NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
CGGO
Capital Group Companies Inc - Capital Group Global Growth Equity ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

KOCG is a Global Equities ETF. The FIS Knights of Columbus Global Belief ETF (NYSE: KOCG) seeks to offer investors access to a global portfolio of financially attractive stocks whose business practices align with the investment criteria established by the United States Conference of Catholic Bishops (USCCB). The Fund is designed to avoid investments in companies that are believed to be involved with abortion, contraception, pornography, embryonic stem cell research/ human cloning, weapons of mass destruction, or other enterprises that conflict with the USCCB Guidelines.

Yes, KOCG is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, KOCG is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on KOCG is -0.0086%. This is the percent change in the value of KOCG over the most recent 1-month period. The 3-month return on KOCG is -0.0056%. This is the percent change in the value of KOCG over the most recent 3-month period.

The standard deviation of KOCG for the past year is 0.1679%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to KOCG include PBW, IGF, and ARKK.

ETFs correlated to KOCG include VT, ACWI, and SPGM.

ETFs that are inversely correlated to KOCG include SH, SDS, and SPXS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.