KONG vs. XMHQ ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$26.13

Average Daily Volume

2,927

Number of Holdings *

30

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$102.50

Average Daily Volume

344,182

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period KONG XMHQ
30 Days -5.67% -6.52%
60 Days -3.54% -0.61%
90 Days 0.41% 10.36%
12 Months 6.17% 40.58%
6 Overlapping Holdings
Symbol Grade Weight in KONG Weight in XMHQ Overlap
CHE D 3.58% 1.47% 1.47%
EME A 4.17% 2.66% 2.66%
ERIE C 2.05% 1.75% 1.75%
GGG D 3.42% 2.08% 2.08%
GNTX D 3.83% 1.1% 1.1%
RS D 3.14% 2.96% 2.96%
KONG Overweight 24 Positions Relative to XMHQ
Symbol Grade Weight
ADM D 3.98%
TPL B 3.96%
CPT A 3.51%
NDSN C 3.42%
SPGI C 3.31%
CSCO D 3.3%
CTRA B 3.29%
JKHY C 3.27%
IBKR A 3.21%
ADP B 3.18%
JNJ D 3.17%
UTHR A 3.16%
DOX D 3.01%
WST D 2.99%
MNST D 2.97%
PSA D 2.96%
CTSH D 2.91%
RHI F 2.91%
GLPI F 2.84%
VRTX C 2.69%
REGN C 2.64%
MKTX F 2.58%
FAST C 2.39%
SNA D 2.31%
KONG Underweight 69 Positions Relative to XMHQ
Symbol Grade Weight
MANH F -3.79%
WSM A -3.71%
CSL A -2.84%
CELH C -2.43%
MEDP B -2.29%
OC A -2.19%
KNSL F -2.16%
WMS D -2.1%
SWN B -2.09%
RNR C -2.07%
WSO A -2.05%
RRC B -1.99%
TOL B -1.76%
BLD C -1.75%
LSCC F -1.74%
MUSA B -1.71%
QLYS D -1.57%
TXRH A -1.56%
PBF B -1.54%
WFRD B -1.5%
EXP C -1.47%
TTEK A -1.46%
TREX C -1.37%
AFG C -1.33%
DCI B -1.31%
EHC A -1.24%
LSTR D -1.21%
AGCO D -1.16%
CHX B -1.16%
AYI D -1.16%
SEIC C -1.14%
AIRC A -1.09%
MTDR D -1.08%
CNX B -1.06%
PCTY F -1.04%
AMG C -1.03%
OLN D -1.0%
RLI B -0.99%
SAIC C -0.96%
EVR C -0.96%
UFPI D -0.94%
WU C -0.93%
NEU D -0.87%
WH D -0.87%
TMHC C -0.86%
G F -0.82%
MSM D -0.82%
ESNT D -0.81%
WTS C -0.81%
MTG B -0.79%
PII F -0.76%
CBT B -0.73%
BYD F -0.72%
EXLS D -0.72%
TEX D -0.7%
ASH B -0.7%
EXPO A -0.65%
LOPE C -0.64%
COKE C -0.62%
NSP B -0.6%
POWI D -0.58%
LANC C -0.57%
BDC D -0.53%
FHI D -0.51%
CACC F -0.5%
IBOC A -0.41%
SAM F -0.4%
IPGP F -0.37%
GEF D -0.22%
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