KONG vs. FTDS ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to First Trust Dividend Strength ETF (FTDS)
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

$26.56

Average Daily Volume

3,068

Number of Holdings *

30

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$48.60

Average Daily Volume

1,840

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KONG FTDS
30 Days -3.14% -3.00%
60 Days -2.24% 3.16%
90 Days 1.19% 6.67%
12 Months 10.20% 25.19%
3 Overlapping Holdings
Symbol Grade Weight in KONG Weight in FTDS Overlap
ADM D 3.98% 1.91% 1.91%
CTRA A 3.29% 2.01% 2.01%
SNA D 2.31% 1.99% 1.99%
KONG Overweight 27 Positions Relative to FTDS
Symbol Grade Weight
EME A 4.17%
TPL B 3.96%
GNTX D 3.83%
CHE F 3.58%
CPT A 3.51%
NDSN C 3.42%
GGG D 3.42%
SPGI C 3.31%
CSCO F 3.3%
JKHY D 3.27%
IBKR A 3.21%
ADP D 3.18%
JNJ F 3.17%
UTHR A 3.16%
RS D 3.14%
DOX F 3.01%
WST F 2.99%
MNST D 2.97%
PSA D 2.96%
CTSH F 2.91%
RHI F 2.91%
GLPI F 2.84%
VRTX D 2.69%
REGN B 2.64%
MKTX F 2.58%
FAST D 2.39%
ERIE C 2.05%
KONG Underweight 47 Positions Relative to FTDS
Symbol Grade Weight
MCHP A -2.15%
DGX A -2.09%
BPOP A -2.08%
RLI D -2.07%
SNV C -2.07%
EWBC A -2.07%
RF B -2.06%
DKS B -2.06%
ZION A -2.06%
CFR C -2.05%
SF A -2.04%
SWKS F -2.04%
MTB A -2.03%
RDN C -2.03%
CBSH A -2.03%
EQH A -2.03%
QCOM A -2.02%
WH D -2.02%
IPG F -2.0%
PCAR D -2.0%
EOG B -1.99%
GRMN A -1.99%
FANG B -1.99%
VLO C -1.99%
UNM A -1.98%
PSX D -1.98%
AFL B -1.98%
HII D -1.98%
FMC D -1.98%
G D -1.97%
DINO F -1.97%
JCI C -1.97%
SYY D -1.97%
UNP C -1.96%
AGCO F -1.96%
DVN B -1.96%
HON C -1.96%
CINF D -1.96%
GPC B -1.95%
COP C -1.95%
EMN A -1.94%
PPG D -1.94%
CF F -1.94%
LMT B -1.93%
TGT D -1.92%
GD A -1.9%
BG C -1.88%
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