KONG vs. VSDA ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to VictoryShares Dividend Accelerator ETF (VSDA)
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

$26.56

Average Daily Volume

3,068

Number of Holdings *

30

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

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$48.58

Average Daily Volume

21,117

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period KONG VSDA
30 Days -3.14% -2.08%
60 Days -2.24% -0.88%
90 Days 1.19% 1.89%
12 Months 10.20% 9.60%
5 Overlapping Holdings
Symbol Grade Weight in KONG Weight in VSDA Overlap
ADM D 3.98% 0.65% 0.65%
JKHY D 3.27% 2.72% 2.72%
JNJ F 3.17% 0.96% 0.96%
NDSN C 3.42% 1.04% 1.04%
SPGI C 3.31% 0.52% 0.52%
KONG Overweight 25 Positions Relative to VSDA
Symbol Grade Weight
EME A 4.17%
TPL B 3.96%
GNTX D 3.83%
CHE F 3.58%
CPT A 3.51%
GGG D 3.42%
CSCO F 3.3%
CTRA A 3.29%
IBKR A 3.21%
ADP D 3.18%
UTHR A 3.16%
RS D 3.14%
DOX F 3.01%
WST F 2.99%
MNST D 2.97%
PSA D 2.96%
CTSH F 2.91%
RHI F 2.91%
GLPI F 2.84%
VRTX D 2.69%
REGN B 2.64%
MKTX F 2.58%
FAST D 2.39%
SNA D 2.31%
ERIE C 2.05%
KONG Underweight 68 Positions Relative to VSDA
Symbol Grade Weight
FLO B -3.89%
MMM A -2.95%
EMR D -2.82%
AAPL C -2.4%
LANC D -2.39%
ED A -2.37%
CL A -2.32%
NTAP C -2.21%
RSG C -2.2%
A C -2.05%
DHR C -2.01%
UNP C -1.99%
MCD F -1.98%
NDAQ B -1.95%
ECL A -1.82%
CDW F -1.81%
LSTR D -1.8%
COST C -1.75%
WM C -1.75%
KMB A -1.75%
WMT C -1.73%
MDT C -1.69%
ITW F -1.63%
HRL B -1.62%
CSX D -1.6%
DOV A -1.53%
AFL B -1.48%
JBHT F -1.48%
TXN A -1.4%
NOC B -1.34%
PG A -1.31%
PEP B -1.28%
CBSH A -1.27%
ABT D -1.26%
GWW D -1.22%
MSFT C -1.2%
GPC B -1.19%
LEG F -1.16%
PPG D -1.14%
KO A -1.14%
CLX F -1.1%
BBY D -1.09%
TGT D -1.08%
WLK B -1.0%
QCOM A -0.99%
APD C -0.93%
UFPI C -0.88%
STLD D -0.87%
SHW D -0.86%
RPM D -0.83%
SYY D -0.83%
CSL A -0.8%
BEN F -0.79%
BDX F -0.72%
SWK F -0.71%
LOW D -0.68%
UBSI D -0.65%
SON D -0.64%
MO A -0.61%
ORI A -0.53%
SOLV C -0.51%
XOM B -0.5%
RLI D -0.48%
CVX B -0.44%
CINF D -0.41%
WBA F -0.31%
NFG A -0.28%
NUE D -0.28%
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