KONG vs. QDIV ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

$26.78

Average Daily Volume

3,103

Number of Holdings *

30

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

5,642

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period KONG QDIV
30 Days -2.59% -1.74%
60 Days -1.75% 0.48%
90 Days 2.07% 5.37%
12 Months 11.23% 12.20%
8 Overlapping Holdings
Symbol Grade Weight in KONG Weight in QDIV Overlap
ADM C 3.92% 1.19% 1.19%
ADP C 3.13% 1.56% 1.56%
CSCO F 3.2% 1.43% 1.43%
CTRA B 3.25% 1.62% 1.62%
JNJ F 3.18% 1.44% 1.44%
PSA D 3.05% 1.41% 1.41%
RHI D 2.89% 1.25% 1.25%
SNA D 2.3% 1.44% 1.44%
KONG Overweight 22 Positions Relative to QDIV
Symbol Grade Weight
EME A 4.31%
GNTX D 3.75%
TPL B 3.74%
CPT B 3.68%
CHE D 3.59%
NDSN C 3.5%
UTHR A 3.46%
GGG D 3.38%
SPGI C 3.34%
IBKR A 3.32%
JKHY D 3.22%
RS D 3.1%
WST D 2.99%
DOX D 2.97%
MNST D 2.97%
GLPI D 2.88%
CTSH D 2.84%
REGN C 2.82%
VRTX C 2.68%
MKTX F 2.59%
FAST D 2.3%
ERIE C 2.11%
KONG Underweight 56 Positions Relative to QDIV
Symbol Grade Weight
QCOM B -2.01%
GRMN A -1.95%
VLO D -1.91%
HIG C -1.84%
RL D -1.84%
MRK B -1.82%
EMR D -1.76%
EBAY C -1.76%
VTRS D -1.74%
XOM B -1.72%
TPR D -1.71%
NTAP B -1.71%
KMB B -1.69%
K B -1.69%
HRL B -1.69%
TROW D -1.69%
IFF A -1.69%
EMN B -1.67%
CINF D -1.67%
OMC B -1.67%
PG A -1.67%
CVX B -1.66%
EOG B -1.63%
JCI B -1.62%
GIS B -1.61%
PFG C -1.6%
LYB C -1.6%
ABBV D -1.6%
LHX A -1.59%
CPB B -1.58%
PEP B -1.57%
HSY B -1.56%
KO A -1.56%
ED A -1.54%
UNP D -1.53%
LMT A -1.52%
BAX F -1.51%
HPE D -1.5%
AFL A -1.5%
SYY D -1.5%
KHC C -1.49%
BLK D -1.49%
ITW D -1.45%
BBY D -1.44%
IPG D -1.44%
BG B -1.43%
LKQ D -1.41%
CHRW C -1.41%
PAYX C -1.41%
KVUE D -1.37%
TAP F -1.37%
CMCSA F -1.36%
BMY F -1.28%
APA F -1.24%
GILD F -1.22%
CVS F -1.09%
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