FTXR vs. KONG ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Formidable Fortress ETF (KONG)

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation 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 Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$29.97

Average Daily Volume

4,477

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

$26.45

Average Daily Volume

3,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	KONG
30 Days	-1.76%	-3.21%
60 Days	-0.73%	0.30%
90 Days	4.57%	0.93%
12 Months	13.19%	7.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTXR	Weight in KONG	Overlap
	GNTX	C	0.52%	3.71%	0.52%

FTXR Overweight 39 Positions Relative to KONG

Symbol	Grade	Weight
FDX	A	8.63%
GM	A	8.43%
F	C	8.4%
UPS	D	7.89%
TSLA	F	6.68%
DAL	A	4.33%
PCAR	A	4.31%
URI	B	3.95%
UAL	F	3.71%
CSX	D	3.7%
UNP	C	3.69%
AAL	F	3.45%
NSC	C	3.26%
LUV	D	2.71%
R	B	2.56%
APTV	F	1.81%
JBHT	D	1.68%
ODFL	A	1.66%
BWA	D	1.55%
GPC	D	1.47%
LKQ	D	1.37%
LEA	D	1.29%
WAB	A	1.28%
HRI	A	1.17%
EXPD	D	1.04%
ALSN	A	0.88%
SKYW	A	0.83%
INSW	A	0.71%
XPO	A	0.7%
WSC	D	0.7%
OSK	A	0.69%
SAIA	C	0.63%
KEX	A	0.63%
MATX	C	0.53%
FSS	A	0.52%
ARCB	A	0.52%
DORM	B	0.5%
VC	F	0.49%
LSTR	D	0.48%

FTXR Underweight 29 Positions Relative to KONG

Symbol	Grade	Weight
EME	A	-4.03%
ADM	C	-4.02%
TPL	A	-3.88%
CHE	B	-3.83%
GGG	B	-3.67%
RS	A	-3.47%
NDSN	B	-3.43%
CPT	D	-3.42%
CSCO	D	-3.32%
JKHY	C	-3.28%
SPGI	C	-3.27%
JNJ	F	-3.14%
CTRA	A	-3.14%
WST	B	-3.12%
ADP	C	-3.11%
UTHR	A	-3.11%
PSA	D	-3.07%
DOX	D	-3.01%
IBKR	A	-3.01%
CTSH	D	-2.98%
RHI	D	-2.98%
MNST	D	-2.96%
GLPI	F	-2.81%
MKTX	F	-2.71%
REGN	C	-2.67%
VRTX	C	-2.63%
SNA	B	-2.41%
FAST	D	-2.38%
ERIE	B	-2.0%