DEMZ vs. KONG ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Formidable Fortress ETF (KONG)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

2,642

Number of Holdings ^*

* 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

$26.30

Average Daily Volume

3,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	KONG
30 Days	-3.86%	-4.86%
60 Days	-0.47%	-1.59%
90 Days	4.93%	0.70%
12 Months	26.63%	8.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in DEMZ	Weight in KONG	Overlap
	ADP	D	2.37%	3.15%	2.37%
	NDSN	D	1.54%	3.38%	1.54%

DEMZ Overweight 50 Positions Relative to KONG

Symbol	Grade	Weight
L	C	5.33%
AAPL	F	5.17%
MSFT	D	5.16%
NVDA	B	4.35%
COST	B	3.82%
APH	A	3.41%
DIS	D	3.25%
META	D	3.23%
IBM	D	3.18%
GOOGL	A	2.73%
CL	A	2.62%
DHR	C	2.45%
GOOG	A	2.44%
BWA	B	2.15%
XYL	A	2.13%
EG	D	2.13%
AVY	B	2.07%
SYK	C	1.93%
LRCX	C	1.85%
KLAC	B	1.84%
KMB	A	1.6%
OMC	A	1.59%
PAYX	D	1.57%
KIM	D	1.49%
ROST	C	1.45%
CRM	D	1.42%
A	C	1.41%
AMT	F	1.33%
EQIX	F	1.31%
MCO	D	1.27%
HSIC	D	1.25%
RL	C	1.17%
TPR	D	1.15%
ADBE	D	1.11%
AMD	C	1.1%
HRL	A	1.08%
VLTO	A	1.05%
BKNG	C	1.03%
CDW	C	1.01%
EA	D	1.0%
IT	D	0.99%
MSCI	F	0.98%
NOW	D	0.98%
NFLX	D	0.96%
SNPS	C	0.93%
CDNS	D	0.93%
ANET	C	0.91%
KMX	D	0.9%
ADSK	F	0.9%
ULTA	F	0.8%

DEMZ Underweight 28 Positions Relative to KONG

Symbol	Grade	Weight
ADM	B	-4.1%
TPL	A	-3.84%
EME	A	-3.83%
CHE	D	-3.79%
GNTX	C	-3.7%
GGG	D	-3.63%
RS	D	-3.42%
CPT	A	-3.36%
CSCO	D	-3.3%
JKHY	D	-3.26%
SPGI	C	-3.26%
CTRA	A	-3.2%
UTHR	B	-3.18%
JNJ	F	-3.18%
IBKR	A	-3.06%
WST	D	-3.05%
DOX	D	-3.03%
PSA	D	-2.97%
MNST	D	-2.93%
RHI	F	-2.92%
CTSH	D	-2.9%
GLPI	F	-2.84%
REGN	D	-2.66%
VRTX	C	-2.65%
MKTX	F	-2.59%
FAST	C	-2.34%
SNA	D	-2.27%
ERIE	C	-2.03%