KONG vs. AWAY ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to ETFMG Travel Tech ETF (AWAY)
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
AWAY

ETFMG Travel Tech ETF

AWAY Description The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$21.55

Average Daily Volume

11,715

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period KONG AWAY
30 Days 4.39% 7.27%
60 Days 5.75% 10.51%
90 Days 9.18% 13.96%
12 Months 22.10% 21.64%
0 Overlapping Holdings
Symbol Grade Weight in KONG Weight in AWAY Overlap
KONG Overweight 33 Positions Relative to AWAY
Symbol Grade Weight
TPL A 6.22%
IBKR A 3.8%
MKTX D 3.54%
FFIV B 3.54%
NVDA C 3.51%
SNA A 3.27%
FAST B 3.19%
SPGI C 3.17%
GLPI C 3.1%
CTSH B 3.09%
UTHR C 3.08%
ADBE C 3.07%
GOOG C 3.04%
GGG B 2.99%
RS B 2.99%
SNPS B 2.98%
DOX D 2.96%
ADM D 2.96%
META D 2.95%
PSA D 2.92%
JKHY D 2.84%
WST C 2.84%
JNJ D 2.81%
MNST C 2.8%
CHE D 2.78%
REGN F 2.76%
CTRA B 2.58%
MSFT F 2.53%
VRTX F 2.49%
GNTX C 2.35%
ADP B 2.33%
EME C 2.33%
ERIE D 2.2%
KONG Underweight 11 Positions Relative to AWAY
Symbol Grade Weight
LYFT C -5.43%
EXPE B -5.3%
BKNG A -5.29%
DESP B -4.98%
SABR C -4.65%
TCOM B -4.54%
ABNB C -4.53%
UBER D -3.87%
MMYT B -3.78%
TRIP F -3.5%
BLDE D -2.98%
Compare ETFs