FTXH vs. KONG ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Formidable Fortress ETF (KONG)
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

3,198

Number of Holdings *

50

* 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

$30.78

Average Daily Volume

2,568

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FTXH KONG
30 Days -0.59% 4.39%
60 Days -3.12% 5.75%
90 Days -3.96% 9.18%
12 Months 16.01% 22.10%
4 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in KONG Overlap
JNJ D 6.95% 2.76% 2.76%
REGN F 2.51% 2.92% 2.51%
UTHR C 3.9% 3.25% 3.25%
VRTX F 0.51% 2.68% 0.51%
FTXH Overweight 46 Positions Relative to KONG
Symbol Grade Weight
BMY B 8.89%
PFE D 6.81%
ABBV D 6.56%
MRK F 6.31%
GILD C 4.43%
CAH B 4.09%
VTRS A 3.97%
ZTS D 3.61%
JAZZ B 3.45%
AMGN D 3.37%
LLY F 3.11%
BIIB F 3.06%
CRL C 2.47%
OGN D 2.43%
ELAN D 1.83%
MEDP D 1.79%
NBIX C 1.39%
HALO F 1.19%
EXEL B 1.12%
ALKS B 1.06%
PBH A 0.98%
PRGO B 0.97%
CORT B 0.82%
ACLX C 0.73%
PTGX C 0.71%
TGTX B 0.69%
ALNY D 0.65%
ITCI C 0.63%
ADMA B 0.62%
INCY C 0.62%
RNA D 0.6%
AMRX C 0.55%
VCEL B 0.54%
ACAD D 0.54%
BPMC C 0.53%
KYMR D 0.5%
ROIV C 0.5%
INSM C 0.49%
TWST D 0.48%
KRYS B 0.48%
EXAS D 0.44%
VKTX F 0.44%
BMRN D 0.43%
SRPT D 0.42%
IONS F 0.41%
MYGN F 0.29%
FTXH Underweight 29 Positions Relative to KONG
Symbol Grade Weight
TPL A -5.61%
MKTX D -3.61%
IBKR A -3.54%
FFIV B -3.52%
NVDA C -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 D -2.89%
JKHY D -2.85%
CHE D -2.79%
MSFT F -2.63%
GNTX C -2.4%
CTRA B -2.4%
ADP B -2.32%
EME C -2.22%
ERIE D -2.11%
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