KONG vs. PNQI ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to PowerShares Nasdaq Internet Portfolio (PNQI)
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

$29.63

Average Daily Volume

2,504

Number of Holdings *

33

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

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$44.69

Average Daily Volume

45,153

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period KONG PNQI
30 Days 1.55% 1.51%
60 Days 6.05% 12.13%
90 Days 9.37% 16.80%
12 Months 18.65% 39.21%
4 Overlapping Holdings
Symbol Grade Weight in KONG Weight in PNQI Overlap
ADBE D 3.08% 3.16% 3.08%
GOOG B 3.21% 7.94% 3.21%
META B 3.25% 8.27% 3.25%
MSFT D 2.77% 7.39% 2.77%
KONG Overweight 29 Positions Relative to PNQI
Symbol Grade Weight
TPL A 4.75%
MKTX B 4.15%
FFIV B 3.63%
NVDA B 3.53%
ADM F 3.27%
GLPI C 3.25%
DOX B 3.21%
IBKR A 3.16%
SNA A 3.15%
SPGI D 3.15%
JKHY A 3.14%
CHE F 3.14%
FAST A 3.14%
CTSH D 3.09%
UTHR A 3.09%
JNJ D 3.03%
PSA D 3.0%
WST C 2.95%
RS C 2.91%
GGG C 2.84%
MNST B 2.84%
VRTX A 2.71%
GNTX C 2.57%
REGN F 2.56%
ERIE F 2.44%
CTRA F 2.33%
ADP A 2.3%
SNPS C 2.05%
EME A 2.02%
KONG Underweight 73 Positions Relative to PNQI
Symbol Grade Weight
AMZN A -7.93%
AAPL C -7.49%
BKNG A -4.55%
CRM B -4.37%
NFLX A -4.09%
DIS C -4.04%
UBER C -3.74%
MELI C -3.33%
SHOP B -3.05%
BABA B -2.65%
PYPL B -2.61%
SPOT B -2.45%
DASH B -1.95%
ABNB C -1.91%
CPNG A -1.35%
SE B -1.2%
COIN C -1.18%
RBLX B -1.0%
CSGP D -0.96%
EBAY D -0.91%
TCOM A -0.77%
GDDY B -0.76%
JD C -0.63%
EXPE A -0.63%
ZM A -0.63%
PINS C -0.62%
VRSN F -0.56%
SNAP C -0.55%
DKNG D -0.55%
AKAM D -0.49%
DOCU A -0.46%
BIDU F -0.41%
OKTA F -0.38%
PCTY A -0.33%
Z C -0.33%
NTES F -0.31%
WIX B -0.3%
U C -0.26%
OTEX F -0.26%
ROKU D -0.26%
MMYT B -0.23%
GTLB B -0.23%
DBX B -0.21%
GLBE B -0.21%
SPSC F -0.2%
ETSY D -0.19%
VIPS C -0.19%
LYFT C -0.17%
BOX C -0.15%
W F -0.14%
CHWY C -0.13%
BILI B -0.08%
ALRM D -0.08%
TRIP C -0.07%
ZD D -0.07%
YELP D -0.07%
CMPR F -0.06%
CRTO F -0.06%
ATHM D -0.06%
DLO D -0.05%
TDOC C -0.05%
SSTK F -0.04%
RDFN D -0.04%
BMBL C -0.03%
PRO C -0.03%
FSLY C -0.03%
CARS D -0.03%
GDRX F -0.02%
CHGG D -0.01%
EB C -0.01%
FLWS C -0.01%
SFIX C -0.01%
CCSI C -0.01%
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