KNOW vs WTID
Comparison between Fundamentals First ETF (KNOW, ETF) and Bank of Montreal (WTID, ETF).
KNOW vs WTID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KNOW vs WTID - Holdings Comparison
KNOW and WTID have 0 common holdings. Overlap is 0.00%
KNOW's top 25 holdings weight is 49.62%. WTID's top 25 holdings weight is 106.70%.
| Rank | KNOW | WTID |
|---|---|---|
| #1 | JPMORGAN 100% US TR SEC MM CAPITAL (CJTXX) - 8.35% | EXXON MOBIL CORP (XOM) - 17.70% |
| #2 | LAM RESEARCH CORP (LRCX) - 3.50% | CHEVRON CORP (CVX) - 16.71% |
| #3 | KLA CORP (KLAC) - 3.15% | CONOCOPHILLIPS (COP) - 12.47% |
| #4 | n/a (TSM) - 3.06% | EQT CORP (EQT) - 8.83% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.02% | VALERO ENERGY CORP (VLO) - 8.71% |
| #6 | NOVARTIS AG ADR (NVS) - 1.65% | EOG RESOURCES INC (EOG) - 8.68% |
| #7 | LINDE PLC (LIN) - 1.64% | OCCIDENTAL PETROLEUM CORP (OXY) - 8.33% |
| #8 | ATMOS ENERGY CORP (ATO) - 1.63% | MARATHON PETROLEUM CORP (MPC) - 7.78% |
| #9 | TOROMONT INDUSTRIES LTD (n/a) - 1.62% | PHILLIPS 66 (PSX) - 6.27% |
| #10 | SNAP-ON INC (SNA) - 1.57% | DEVON ENERGY CORP (DVN) - 6.06% |
| #11 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.57% | DIAMONDBACK ENERGY INC (FANG) - 5.16% |
| #12 | W.W. GRAINGER INC (GWW) - 1.57% | N/A |
| #13 | SCHNEIDER ELECTRIC SE (n/a) - 1.57% | N/A |
| #14 | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.57% | N/A |
| #15 | HUBBELL INC (HUBB) - 1.50% | N/A |
| #16 | TOTALENERGIES SE (TTE:XPAR) - 1.43% | N/A |
| #17 | n/a (PAC) - 1.32% | N/A |
| #18 | PLUMAS BANCORP (PLBC) - 1.29% | N/A |
| #19 | PRIMARIS REIT UNIT SERIES A (n/a) - 1.26% | N/A |
| #20 | ENERGY TRANSFER LP (ET) - 1.24% | N/A |
| #21 | PARKER HANNIFIN CORP (PH) - 1.24% | N/A |
| #22 | CHESAPEAKE UTILITIES CORP (CPK) - 1.23% | N/A |
| #23 | VANECK PREF SECS EX FINCLS ETF (PFXF) - 1.22% | N/A |
| #24 | ISHARES IBONDS DEC 2033 TERM CORP ETF (IBDY) - 1.22% | N/A |
| #25 | WINTRUST FINANCIAL CORP (WTFC) - 1.20% | N/A |
| Total Holdings | 92 | 11 |
KNOW vs WTID - Historical Returns
Returns include dividend reinvestment.
KNOW vs WTID - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KNOW | WTID |
|---|---|---|
| 2026 | +10.54% | -57.50% |
| 2025 | +8.44% | -42.74% |
| 2024 | +7.62% | -4.89% |
| 2023 | N/A | -17.12% |
| 2020 | N/A | +348.70% |
| 2019 | N/A | -76.86% |
| 2018 | N/A | +14.74% |
| 2017 | N/A | -37.31% |
KNOW vs WTID Drawdown Comparison
The maximum drawdown for KNOW was -15.99%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The maximum drawdown for WTID was -92.83%, occurring on Jan 3, 2020. This drawdown has not yet recovered.
The current KNOW drawdown is -1.22%. The current WTID drawdown is -90.30%.
| Rank | KNOW | WTID |
|---|---|---|
| #1 | -15.99% Nov 29, 2024 - Jul 2, 2025 | -92.83% Jun 21, 2017 - Jan 3, 2020 |
| #2 | -6.57% Feb 27, 2026 - May 1, 2026 | -30.58% May 4, 2017 - Jun 14, 2017 |
| #3 | -5.48% Jul 31, 2024 - Aug 23, 2024 | -28.91% Mar 23, 2017 - May 4, 2017 |
| #4 | -4.51% Mar 28, 2024 - May 15, 2024 | -13.29% Jan 10, 2017 - Mar 8, 2017 |
| #5 | -3.99% Oct 6, 2025 - Dec 11, 2025 | -5.34% Mar 14, 2017 - Mar 21, 2017 |
| #6 | -3.69% May 20, 2024 - Jul 12, 2024 | -2.13% Jun 15, 2017 - Jun 19, 2017 |
| #7 | -3.57% Aug 30, 2024 - Sep 19, 2024 | -0.78% Jan 5, 2017 - Jan 9, 2017 |
| #8 | -2.73% Jul 10, 2025 - Aug 13, 2025 | N/A |
| #9 | -2.67% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #10 | -2.48% Jul 16, 2024 - Jul 31, 2024 | N/A |
| #11 | -1.70% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #12 | -1.52% Dec 11, 2025 - Dec 26, 2025 | N/A |
| #13 | -1.33% Mar 21, 2024 - Mar 28, 2024 | N/A |
| #14 | -1.24% Aug 22, 2025 - Sep 8, 2025 | N/A |
| #15 | -1.22% Jun 4, 2026 - Jun 5, 2026 | N/A |
Correlation
Correlation between KNOW and WTID is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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