KONG vs. STOT ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$27.11

Average Daily Volume

3,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.74

Average Daily Volume

29,604

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	KONG	STOT
30 Days	-1.65%	0.49%
60 Days	-0.47%	0.44%
90 Days	3.13%	0.87%
12 Months	12.52%	5.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in KONG	Weight in STOT	Overlap

KONG Overweight 30 Positions Relative to STOT

Symbol	Grade	Weight
EME	A	4.31%
ADM	C	3.92%
GNTX	D	3.75%
TPL	C	3.74%
CPT	B	3.68%
CHE	D	3.59%
NDSN	C	3.5%
UTHR	B	3.46%
GGG	D	3.38%
SPGI	C	3.34%
IBKR	B	3.32%
CTRA	B	3.25%
JKHY	D	3.22%
CSCO	D	3.2%
JNJ	F	3.18%
ADP	D	3.13%
RS	D	3.1%
PSA	D	3.05%
WST	D	2.99%
DOX	D	2.97%
MNST	D	2.97%
RHI	D	2.89%
GLPI	D	2.88%
CTSH	D	2.84%
REGN	C	2.82%
VRTX	C	2.68%
MKTX	F	2.59%
FAST	D	2.3%
SNA	D	2.3%
ERIE	C	2.11%

KONG Underweight 142 Positions Relative to STOT

Symbol	Grade	Weight
B	C	-2.8%
FR	D	-0.79%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	D	-0.31%
WELL	A	-0.29%
RY	A	-0.29%
VZ	D	-0.29%
T	B	-0.29%
DLTR	F	-0.28%
MCHP	B	-0.28%
MAR	D	-0.28%
HCA	D	-0.28%
CARR	A	-0.28%
OMC	B	-0.28%
LUV	D	-0.28%
RSG	C	-0.28%
TMO	D	-0.28%
CAG	B	-0.28%
PXD	B	-0.28%
RPRX	F	-0.28%
KDP	B	-0.28%
ETR	A	-0.28%
WFC	A	-0.28%
GS	A	-0.28%
MMC	C	-0.28%
SLB	F	-0.27%
TFC	B	-0.27%
EIX	A	-0.27%
MS	A	-0.27%
TD	F	-0.27%
C	A	-0.27%
VLO	D	-0.27%
GM	B	-0.27%
BA	F	-0.27%
DELL	B	-0.26%
BCC	D	-0.26%
WPC	C	-0.26%
BERY	D	-0.26%
ELAN	B	-0.26%
LMAT	A	-0.24%
H	D	-0.24%
UPST	F	-0.24%
SSNC	C	-0.23%
VST	B	-0.22%
GDDY	A	-0.22%
REYN	C	-0.22%
AXTA	A	-0.22%
WMG	B	-0.22%
YUM	C	-0.22%
IQV	D	-0.21%
BNS	D	-0.21%
CM	C	-0.18%
ENR	C	-0.18%
REZI	D	-0.16%
AAL	C	-0.15%
UNH	C	-0.15%
KAR	B	-0.15%
CABO	F	-0.15%
ATO	A	-0.13%
CCL	F	-0.13%
ABBV	D	-0.13%
ESI	D	-0.12%
BHF	D	-0.12%
KREF	F	-0.12%
CHK	B	-0.1%
TIGO	B	-0.1%
FUN	C	-0.1%
TRTX	A	-0.1%
JPM	B	-0.1%
BAC	B	-0.09%
BRSP	F	-0.08%
BYD	F	-0.08%
CNC	C	-0.07%
POST	B	-0.07%
NRG	B	-0.07%
SPH	C	-0.07%
BXMT	D	-0.07%
IRM	C	-0.07%
GT	D	-0.06%
UAL	B	-0.06%
NLY	A	-0.06%
COF	B	-0.06%
FN	C	-0.06%
GPMT	F	-0.05%
GFF	C	-0.05%
CNX	B	-0.05%
SAH	B	-0.05%
SXC	D	-0.05%
STWD	C	-0.05%
GLT	F	-0.05%
NGL	C	-0.05%
PFSI	B	-0.05%
CF	F	-0.05%
AXL	B	-0.04%
CLH	B	-0.04%
HESM	C	-0.04%
OPCH	D	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	F	-0.04%
ICLR	D	-0.04%
CHTR	F	-0.04%
WFRD	B	-0.03%
BANC	C	-0.03%
CCO	D	-0.03%
THC	A	-0.03%
CYH	B	-0.03%
BALY	C	-0.03%
KHC	C	-0.03%
CTLT	D	-0.02%
UNIT	F	-0.02%
IEP	B	-0.02%
EQT	B	-0.02%
WD	B	-0.02%
OVV	C	-0.02%
COTY	F	-0.02%
WES	A	-0.02%
SWN	C	-0.02%
PFGC	D	-0.02%
PPC	A	-0.02%
OMF	B	-0.02%
UBER	D	-0.02%
OXY	C	-0.02%
COMM	F	-0.02%
MSC	B	-0.02%
DTE	A	-0.02%
IHRT	D	-0.01%
BTU	F	-0.01%
TMUS	B	-0.01%
AM	A	-0.01%
RCMT	F	-0.01%
NAVI	F	-0.01%
TGI	C	-0.01%
UAN	B	-0.01%
FYBR	B	-0.01%
TDG	A	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	D	-0.01%
NXST	C	-0.01%
PCG	B	-0.01%