KONG vs. PSCT ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$27.21

Average Daily Volume

3,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$47.51

Average Daily Volume

14,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KONG	PSCT
30 Days	2.88%	11.26%
60 Days	-0.43%	6.05%
90 Days	3.18%	-0.02%
12 Months	12.41%	8.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in KONG	Weight in PSCT	Overlap

KONG Overweight 30 Positions Relative to PSCT

Symbol	Grade	Weight
EME	B	4.28%
ADM	D	4.03%
TPL	C	3.91%
GNTX	D	3.72%
CPT	B	3.66%
CHE	F	3.53%
NDSN	C	3.5%
UTHR	A	3.47%
GGG	D	3.36%
SPGI	B	3.32%
CSCO	F	3.27%
IBKR	A	3.24%
JKHY	C	3.24%
JNJ	D	3.2%
CTRA	B	3.16%
ADP	B	3.15%
PSA	C	3.1%
RS	D	3.08%
MNST	F	2.96%
RHI	F	2.91%
DOX	F	2.9%
GLPI	C	2.9%
WST	F	2.89%
CTSH	F	2.87%
REGN	B	2.84%
VRTX	B	2.83%
MKTX	D	2.56%
SNA	D	2.32%
FAST	D	2.29%
ERIE	C	2.1%

KONG Underweight 63 Positions Relative to PSCT

Symbol	Grade	Weight
FN	B	-5.03%
SPSC	C	-4.52%
BMI	B	-3.74%
NSIT	B	-3.64%
ITRI	B	-3.25%
MARA	C	-2.93%
FORM	B	-2.86%
ACIW	A	-2.56%
BOX	D	-2.48%
AEIS	C	-2.48%
ACLS	D	-2.39%
DXC	F	-2.38%
SANM	B	-2.36%
ALRM	D	-2.25%
DIOD	C	-2.24%
SEDG	F	-2.14%
ENV	B	-2.08%
BL	D	-1.98%
PLXS	B	-1.94%
KLIC	D	-1.78%
IDCC	C	-1.78%
DV	F	-1.72%
SMTC	B	-1.72%
PRFT	C	-1.68%
PRGS	F	-1.47%
VECO	B	-1.45%
RAMP	F	-1.4%
PLUS	B	-1.39%
OSIS	C	-1.38%
ROG	D	-1.3%
UCTT	C	-1.29%
PLAB	C	-1.21%
TTMI	B	-1.18%
CALX	D	-1.17%
DOCN	D	-1.12%
SITM	C	-1.11%
AGYS	A	-1.07%
VIAV	F	-1.07%
CTS	A	-1.04%
KN	C	-1.0%
XRX	F	-1.0%
CXM	D	-0.99%
MXL	F	-0.98%
BHE	B	-0.94%
NTCT	D	-0.94%
COHU	F	-0.91%
EXTR	D	-0.91%
ARLO	D	-0.88%
VSAT	D	-0.87%
HLIT	D	-0.81%
SCSC	B	-0.77%
ICHR	D	-0.73%
ATEN	A	-0.71%
SGH	F	-0.65%
PDFS	C	-0.65%
DGII	F	-0.63%
NABL	D	-0.58%
CNXN	B	-0.47%
AOSL	C	-0.4%
CEVA	F	-0.33%
CRSR	F	-0.31%
MEI	D	-0.27%
CRNC	F	-0.26%