KONG vs. SOYB ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to Teucrium Soybean Fund ETV (SOYB)
KONG

Formidable Fortress ETF

KONG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

3,916

Number of Holdings *

30

* may have additional holdings in another (foreign) market
SOYB

Teucrium Soybean Fund ETV

SOYB Description The investment seeks to have the daily changes in percentage terms of the fund's NAV per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for the three soybean futures contracts. The fund invests normally in Benchmark Component Futures Contracts or in certain circumstances, in other Soybean Futures Contracts trade on the CBOT or on foreign exchange. It may also invest in exchange-traded options on soybean futures contracts and in soybean-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund's investment objective.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

49,224

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period KONG SOYB
30 Days 2.88% 3.91%
60 Days -0.43% 1.67%
90 Days 3.18% 3.53%
12 Months 12.41% 2.68%
0 Overlapping Holdings
Symbol Grade Weight in KONG Weight in SOYB Overlap
KONG Overweight 30 Positions Relative to SOYB
Symbol Grade Weight
EME A 4.28%
ADM C 4.03%
TPL C 3.91%
GNTX D 3.72%
CPT B 3.66%
CHE D 3.53%
NDSN C 3.5%
UTHR B 3.47%
GGG D 3.36%
SPGI C 3.32%
CSCO D 3.27%
IBKR B 3.24%
JKHY D 3.24%
JNJ F 3.2%
CTRA B 3.16%
ADP D 3.15%
PSA D 3.1%
RS D 3.08%
MNST D 2.96%
RHI D 2.91%
DOX D 2.9%
GLPI D 2.9%
WST D 2.89%
CTSH D 2.87%
REGN C 2.84%
VRTX C 2.83%
MKTX F 2.56%
SNA D 2.32%
FAST D 2.29%
ERIE C 2.1%
KONG Underweight 3 Positions Relative to SOYB
Symbol Grade Weight
HUM F -3.94%
T B -3.93%
ITT A -3.93%
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