KONG vs. GFGF ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to Guru Favorite Stocks ETF (GFGF)
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
GFGF

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

366

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period KONG GFGF
30 Days 4.39% 3.27%
60 Days 5.75% 5.74%
90 Days 9.18% 8.07%
12 Months 22.10% 34.92%
6 Overlapping Holdings
Symbol Grade Weight in KONG Weight in GFGF Overlap
FAST B 3.2% 2.78% 2.78%
JKHY D 2.85% 2.16% 2.16%
META D 3.04% 4.24% 3.04%
MNST C 2.92% 2.02% 2.02%
MSFT F 2.63% 9.01% 2.63%
NVDA C 3.52% 7.07% 3.52%
KONG Overweight 27 Positions Relative to GFGF
Symbol Grade Weight
TPL A 5.61%
MKTX D 3.61%
IBKR A 3.54%
FFIV B 3.52%
SNA A 3.25%
UTHR C 3.25%
ADBE C 3.24%
GOOG C 3.2%
SPGI C 3.18%
CTSH B 3.17%
WST C 3.01%
DOX D 2.99%
GGG B 2.99%
GLPI C 2.99%
SNPS B 2.94%
RS B 2.94%
ADM D 2.93%
REGN F 2.92%
PSA D 2.89%
CHE D 2.79%
JNJ D 2.76%
VRTX F 2.68%
GNTX C 2.4%
CTRA B 2.4%
ADP B 2.32%
EME C 2.22%
ERIE D 2.11%
KONG Underweight 21 Positions Relative to GFGF
Symbol Grade Weight
GOOGL C -6.49%
BRO B -5.13%
BRK.A B -3.97%
ISRG A -3.87%
KKR A -3.86%
TSM B -3.84%
APO B -3.83%
V A -3.79%
MA C -3.62%
AJG B -3.42%
AAPL C -3.32%
AMZN C -3.17%
GS A -3.16%
AXP A -3.13%
MCO B -3.01%
UNH C -3.01%
PAYX C -2.56%
ELV F -2.45%
DHR F -2.16%
VEEV C -2.06%
EW C -1.88%
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