AIRR vs. KONG ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Formidable Fortress ETF (KONG)
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.78

Average Daily Volume

101,734

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

$26.56

Average Daily Volume

3,068

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AIRR KONG
30 Days -0.54% -3.14%
60 Days 3.36% -2.24%
90 Days 14.96% 1.19%
12 Months 48.75% 10.20%
1 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in KONG Overlap
EME A 3.89% 4.17% 3.89%
AIRR Overweight 43 Positions Relative to KONG
Symbol Grade Weight
POWL B 4.46%
MLI B 4.11%
DY A 3.94%
STRL D 3.93%
MDU A 3.92%
MTZ B 3.92%
ATKR B 3.91%
HUBB D 3.82%
FSS C 3.8%
FIX C 3.79%
CLH A 3.79%
RBC D 3.66%
SHLS F 3.64%
PRIM A 3.49%
GVA A 3.34%
ROAD D 3.24%
ACA B 2.45%
AMRC C 2.44%
WNC F 2.35%
GBX B 2.32%
BLBD C 2.29%
MWA A 2.25%
LMB C 2.1%
TPC A 1.26%
FNB A 1.19%
PLOW D 1.1%
ASTE F 0.99%
PRLB F 0.87%
ANET D 0.86%
WTFC A 0.79%
ONB A 0.76%
FFBC A 0.73%
ASB A 0.72%
FCF B 0.71%
FULT A 0.68%
FRME B 0.64%
PRK A 0.62%
SRCE B 0.6%
PEBO B 0.6%
GABC D 0.6%
HTLF A 0.59%
QCRH C 0.49%
LKFN D 0.48%
AIRR Underweight 29 Positions Relative to KONG
Symbol Grade Weight
ADM D -3.98%
TPL B -3.96%
GNTX D -3.83%
CHE F -3.58%
CPT A -3.51%
NDSN C -3.42%
GGG D -3.42%
SPGI C -3.31%
CSCO F -3.3%
CTRA A -3.29%
JKHY D -3.27%
IBKR A -3.21%
ADP D -3.18%
JNJ F -3.17%
UTHR A -3.16%
RS D -3.14%
DOX F -3.01%
WST F -2.99%
MNST D -2.97%
PSA D -2.96%
CTSH F -2.91%
RHI F -2.91%
GLPI F -2.84%
VRTX D -2.69%
REGN B -2.64%
MKTX F -2.58%
FAST D -2.39%
SNA D -2.31%
ERIE C -2.05%
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