KONG vs. FCFY ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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

$26.54

Average Daily Volume

3,487

Number of Holdings *

30

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

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.31

Average Daily Volume

573

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KONG FCFY
30 Days -2.22% -1.22%
60 Days -0.33% -0.27%
90 Days -2.89% -2.60%
12 Months 7.07%
1 Overlapping Holdings
Symbol Grade Weight in KONG Weight in FCFY Overlap
CSCO F 3.12% 2.55% 2.55%
KONG Overweight 29 Positions Relative to FCFY
Symbol Grade Weight
EME B 4.38%
VRTX A 4.2%
ADM D 3.98%
TPL B 3.88%
GNTX D 3.76%
CPT B 3.72%
UTHR A 3.68%
CHE D 3.46%
IBKR B 3.42%
SPGI B 3.42%
GGG D 3.22%
JKHY D 3.21%
ADP C 3.17%
CTRA D 3.15%
PSA B 3.14%
JNJ F 3.12%
RS D 3.07%
NDSN D 2.96%
REGN A 2.96%
GLPI C 2.94%
MNST F 2.85%
CTSH D 2.8%
DOX F 2.7%
RHI D 2.61%
WST D 2.59%
MKTX F 2.48%
SNA D 2.26%
FAST D 2.25%
ERIE D 1.9%
KONG Underweight 9 Positions Relative to FCFY
Symbol Grade Weight
HPQ B -4.05%
SWKS C -3.13%
HPE A -3.06%
WBD F -2.87%
T B -2.29%
NTAP A -2.24%
QCOM A -2.21%
SYF D -2.15%
MCHP C -2.06%
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