FIVG vs. KONG ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Formidable Fortress ETF (KONG)
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

42,961

Number of Holdings *

49

* 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 FIVG KONG
30 Days -4.58% -3.14%
60 Days -6.92% -2.24%
90 Days 0.91% 1.19%
12 Months 25.65% 10.20%
2 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in KONG Overlap
CSCO F 4.21% 3.3% 3.3%
DOX F 1.49% 3.01% 1.49%
FIVG Overweight 47 Positions Relative to KONG
Symbol Grade Weight
AAPL C 5.42%
AVGO D 5.05%
NVDA C 4.87%
ORCL D 4.4%
QCOM A 4.01%
AMD D 3.9%
INTC F 3.22%
ADI A 2.87%
ANET D 2.18%
NXPI A 2.09%
DDOG C 2.03%
DELL B 1.93%
MRVL D 1.77%
NOK B 1.75%
HCP B 1.73%
KEYS D 1.69%
ERIC D 1.62%
VZ D 1.61%
NTAP C 1.61%
SWKS F 1.6%
MTSI A 1.59%
T C 1.59%
TMUS A 1.59%
DT F 1.58%
HPE D 1.58%
QRVO F 1.53%
AKAM F 1.53%
FFIV F 1.48%
MXL D 1.48%
CTS A 1.47%
JNPR D 1.46%
KD D 1.4%
CCI D 1.38%
AMT D 1.37%
EQIX F 1.36%
NTCT F 1.35%
CSGS F 1.35%
LSCC D 1.35%
IDCC C 1.35%
EXTR F 1.34%
COHR D 1.24%
ARM F 1.22%
DOCN D 1.22%
CRDO F 1.2%
CIEN D 1.11%
CALX F 1.1%
VIAV F 1.05%
FIVG Underweight 28 Positions Relative to KONG
Symbol Grade Weight
EME A -4.17%
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%
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%
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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