KONG vs. PSCI ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$26.30

Average Daily Volume

3,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$121.38

Average Daily Volume

7,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KONG	PSCI
30 Days	-4.86%	-4.02%
60 Days	-1.59%	2.18%
90 Days	0.70%	6.58%
12 Months	8.14%	33.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in KONG	Weight in PSCI	Overlap

KONG Overweight 30 Positions Relative to PSCI

Symbol	Grade	Weight
ADM	B	4.1%
TPL	A	3.84%
EME	A	3.83%
CHE	D	3.79%
GNTX	C	3.7%
GGG	D	3.63%
RS	D	3.42%
NDSN	D	3.38%
CPT	A	3.36%
CSCO	D	3.3%
JKHY	D	3.26%
SPGI	C	3.26%
CTRA	A	3.2%
UTHR	B	3.18%
JNJ	F	3.18%
ADP	D	3.15%
IBKR	A	3.06%
WST	D	3.05%
DOX	D	3.03%
PSA	D	2.97%
MNST	D	2.93%
RHI	F	2.92%
CTSH	D	2.9%
GLPI	F	2.84%
REGN	D	2.66%
VRTX	C	2.65%
MKTX	F	2.59%
FAST	C	2.34%
SNA	D	2.27%
ERIE	C	2.03%

KONG Underweight 92 Positions Relative to PSCI

Symbol	Grade	Weight
BCC	C	-2.87%
MLI	A	-2.86%
AAON	A	-2.86%
ALK	A	-2.51%
AWI	C	-2.5%
FSS	A	-2.47%
AL	A	-2.42%
WIRE	B	-2.23%
MOG.A	A	-2.18%
AVAV	A	-1.99%
VRRM	A	-1.96%
FELE	B	-1.94%
DY	A	-1.94%
ACA	C	-1.9%
MATX	C	-1.87%
GMS	C	-1.83%
ARCB	B	-1.73%
HI	A	-1.61%
NPO	D	-1.6%
KFY	D	-1.55%
RUSHA	D	-1.47%
REZI	C	-1.45%
JBT	F	-1.44%
MYRG	B	-1.36%
AIN	D	-1.36%
ABM	B	-1.36%
SKYW	A	-1.33%
BRC	A	-1.28%
ESE	B	-1.26%
GFF	C	-1.24%
HUBG	D	-1.23%
VSTS	B	-1.19%
UNF	D	-1.18%
GVA	A	-1.17%
RXO	F	-1.15%
RUN	F	-1.13%
JBLU	F	-1.1%
ROCK	D	-1.09%
ALG	D	-1.08%
TNC	B	-1.06%
TRN	A	-1.06%
SXI	C	-0.99%
AIR	A	-0.98%
AZZ	B	-0.94%
HNI	C	-0.94%
KAR	A	-0.92%
KMT	F	-0.92%
EPAC	A	-0.92%
GEO	B	-0.9%
MLKN	C	-0.89%
B	D	-0.85%
CXW	C	-0.84%
HAYW	C	-0.83%
GBX	A	-0.78%
DNOW	B	-0.77%
AMWD	C	-0.74%
MRCY	D	-0.72%
CSGS	F	-0.65%
KAMN	A	-0.63%
LNN	D	-0.62%
APOG	A	-0.61%
WNC	D	-0.59%
NVEE	D	-0.58%
POWL	B	-0.57%
NX	D	-0.57%
TGI	C	-0.51%
MRTN	D	-0.48%
ASTE	A	-0.47%
TILE	B	-0.44%
ALGT	F	-0.42%
DLX	B	-0.41%
HCSG	F	-0.41%
MATW	D	-0.4%
PRLB	F	-0.4%
VICR	F	-0.39%
FWRD	F	-0.37%
VVI	C	-0.36%
KELYA	D	-0.36%
DXPE	B	-0.34%
IIIN	F	-0.32%
NVRI	C	-0.31%
HSII	C	-0.3%
PBI	A	-0.3%
TWI	F	-0.29%
SNCY	F	-0.27%
HTLD	F	-0.24%
DDD	F	-0.23%
NPK	A	-0.2%
LQDT	D	-0.19%
RGP	F	-0.18%
SPWR	F	-0.1%
TTEC	F	-0.08%