KONG vs. FBGX ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to UBS AG FI Enhanced Large Cap Growth ETN (FBGX)
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

$27.21

Average Daily Volume

3,916

Number of Holdings *

30

* may have additional holdings in another (foreign) market
FBGX

UBS AG FI Enhanced Large Cap Growth ETN

FBGX Description FI Enhanced Large Cap Growth ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the underlying index, the Russell 1000 Growth Index Total Return.

Grade (RS Rating)

Last Trade

$861.42

Average Daily Volume

286

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period KONG FBGX
30 Days 2.88% 10.97%
60 Days -0.43% 4.69%
90 Days 3.18% 8.72%
12 Months 12.41% 65.48%
6 Overlapping Holdings
Symbol Grade Weight in KONG Weight in FBGX Overlap
ADP C 3.15% 0.48% 0.48%
CSCO D 3.27% 1.31% 1.31%
JNJ D 3.2% 0.37% 0.37%
MNST F 2.96% 0.16% 0.16%
SPGI C 3.32% 0.46% 0.46%
VRTX B 2.83% 0.38% 0.38%
KONG Overweight 24 Positions Relative to FBGX
Symbol Grade Weight
EME A 4.28%
ADM D 4.03%
TPL C 3.91%
GNTX D 3.72%
CPT B 3.66%
CHE F 3.53%
NDSN B 3.5%
UTHR B 3.47%
GGG D 3.36%
IBKR B 3.24%
JKHY D 3.24%
CTRA C 3.16%
PSA C 3.1%
RS D 3.08%
RHI F 2.91%
DOX F 2.9%
GLPI C 2.9%
WST F 2.89%
CTSH F 2.87%
REGN B 2.84%
MKTX D 2.56%
SNA D 2.32%
FAST D 2.29%
ERIE D 2.1%
KONG Underweight 94 Positions Relative to FBGX
Symbol Grade Weight
AAPL B -8.84%
MSFT B -7.89%
AMZN C -4.81%
META D -3.31%
GOOG B -2.77%
GOOGL B -2.76%
V C -2.19%
MA D -1.79%
UNH C -1.76%
MRK B -1.37%
BA F -1.07%
ADBE F -1.06%
PEP B -1.04%
CRM D -0.94%
KO B -0.93%
NVDA B -0.91%
HD D -0.91%
NFLX C -0.89%
PYPL D -0.85%
COST A -0.84%
AMGN B -0.83%
ACN F -0.83%
ABBV D -0.81%
UNP B -0.8%
NKE F -0.8%
TXN A -0.77%
LLY B -0.74%
AVGO A -0.74%
ORCL C -0.71%
SBUX F -0.69%
QCOM B -0.68%
LMT B -0.66%
AMT D -0.64%
CMCSA F -0.63%
LOW D -0.59%
BMY F -0.57%
TMO B -0.57%
BKNG B -0.54%
UPS D -0.52%
MMM A -0.48%
TJX B -0.47%
IBM D -0.46%
TSLA D -0.45%
SYK D -0.45%
INTU C -0.44%
ISRG B -0.43%
ZTS D -0.42%
ABT F -0.41%
HON B -0.4%
CCI D -0.38%
BSX A -0.38%
GPN F -0.37%
NOC C -0.37%
ITW D -0.36%
NOW C -0.36%
FIS A -0.34%
AMD D -0.33%
MMC B -0.32%
AXP B -0.31%
SHW D -0.31%
ECL B -0.31%
EW C -0.31%
AON F -0.31%
EQIX D -0.31%
ILMN F -0.3%
EL F -0.3%
MO A -0.29%
CHTR F -0.28%
MAR D -0.26%
ROST D -0.26%
MCO B -0.26%
SYY D -0.25%
WM D -0.25%
SPG C -0.25%
DG D -0.24%
LRCX C -0.24%
SCHW A -0.21%
HLT D -0.2%
APH A -0.2%
ORLY D -0.2%
ADSK F -0.2%
IR C -0.19%
AMAT A -0.19%
YUM C -0.18%
PAYX B -0.18%
SBAC F -0.18%
LULU F -0.18%
KLAC A -0.18%
VFC F -0.18%
WDAY F -0.18%
EA F -0.18%
AZO D -0.17%
EBAY B -0.17%
MCD D -0.16%
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