KONG vs. SUPL ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to ProShares Supply Chain Logistics ETF (SUPL)
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

$30.44

Average Daily Volume

2,555

Number of Holdings *

33

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

ProShares Supply Chain Logistics ETF

SUPL Description ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

149

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period KONG SUPL
30 Days 3.25% 1.68%
60 Days 4.95% 1.81%
90 Days 7.97% 2.44%
12 Months 20.74% 12.31%
0 Overlapping Holdings
Symbol Grade Weight in KONG Weight in SUPL Overlap
KONG Overweight 33 Positions Relative to SUPL
Symbol Grade Weight
TPL A 5.61%
MKTX D 3.61%
IBKR A 3.54%
FFIV B 3.52%
NVDA B 3.52%
SNA A 3.25%
UTHR C 3.25%
ADBE C 3.24%
FAST B 3.2%
GOOG C 3.2%
SPGI C 3.18%
CTSH B 3.17%
META D 3.04%
WST C 3.01%
DOX D 2.99%
GGG B 2.99%
GLPI C 2.99%
SNPS B 2.94%
RS B 2.94%
ADM D 2.93%
REGN F 2.92%
MNST C 2.92%
PSA C 2.89%
JKHY D 2.85%
CHE D 2.79%
JNJ C 2.76%
VRTX D 2.68%
MSFT D 2.63%
GNTX C 2.4%
CTRA B 2.4%
ADP A 2.32%
EME A 2.22%
ERIE D 2.11%
KONG Underweight 16 Positions Relative to SUPL
Symbol Grade Weight
ODFL C -5.93%
FDX B -5.04%
CSX C -4.81%
UNP C -4.58%
XPO B -4.5%
UPS C -4.12%
EXPD C -4.08%
CNI F -3.88%
SAIA B -3.72%
CHRW B -3.24%
KNX C -2.34%
YMM C -1.92%
GXO B -1.79%
LSTR D -1.72%
MATX C -1.41%
SBLK F -0.55%
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