FBT vs. KONG ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Formidable Fortress ETF (KONG)
FBT

First Trust Amex Biotech Index Fund

FBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.02

Average Daily Volume

33,658

Number of Holdings *

30

* 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

$30.44

Average Daily Volume

2,555

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FBT KONG
30 Days -2.65% 3.25%
60 Days -3.12% 4.95%
90 Days -2.31% 7.97%
12 Months 18.61% 20.74%
3 Overlapping Holdings
Symbol Grade Weight in FBT Weight in KONG Overlap
REGN F 2.6% 2.92% 2.6%
UTHR C 3.64% 3.25% 3.25%
VRTX D 3.39% 2.68% 2.68%
FBT Overweight 27 Positions Relative to KONG
Symbol Grade Weight
EXEL B 4.51%
CORT B 4.07%
INCY C 3.97%
NTRA A 3.92%
ITCI C 3.9%
ACAD C 3.85%
ARGX B 3.74%
GILD C 3.66%
CPRX C 3.62%
NBIX C 3.59%
WAT C 3.55%
RGEN D 3.46%
HALO F 3.44%
ALKS C 3.31%
ILMN C 3.3%
BMRN F 3.15%
ALNY D 3.06%
GMAB F 3.04%
AMGN F 3.04%
SRPT F 2.96%
BIIB F 2.95%
BNTX C 2.9%
MTD F 2.88%
BRKR D 2.85%
BGNE D 2.76%
EXAS D 2.42%
MRNA F 2.3%
FBT Underweight 30 Positions Relative to KONG
Symbol Grade Weight
TPL A -5.61%
MKTX D -3.61%
IBKR A -3.54%
FFIV B -3.52%
NVDA B -3.52%
SNA A -3.25%
ADBE C -3.24%
FAST B -3.2%
GOOG C -3.2%
SPGI C -3.18%
CTSH B -3.17%
META D -3.04%
WST C -3.01%
DOX D -2.99%
GGG B -2.99%
GLPI C -2.99%
SNPS B -2.94%
RS B -2.94%
ADM D -2.93%
MNST C -2.92%
PSA C -2.89%
JKHY D -2.85%
CHE D -2.79%
JNJ C -2.76%
MSFT D -2.63%
GNTX C -2.4%
CTRA B -2.4%
ADP A -2.32%
EME A -2.22%
ERIE D -2.11%
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