KONG vs. XSLV ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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 ^*

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.22

Average Daily Volume

22,313

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	KONG	XSLV
30 Days	-3.14%	0.35%
60 Days	-2.24%	0.05%
90 Days	1.19%	1.40%
12 Months	10.20%	13.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in KONG	Weight in XSLV	Overlap

KONG Overweight 30 Positions Relative to XSLV

Symbol	Grade	Weight
EME	A	4.17%
ADM	D	3.98%
TPL	B	3.96%
GNTX	D	3.83%
CHE	F	3.58%
CPT	A	3.51%
NDSN	C	3.42%
GGG	D	3.42%
SPGI	C	3.31%
CSCO	F	3.3%
CTRA	A	3.29%
JKHY	D	3.27%
IBKR	A	3.21%
ADP	D	3.18%
JNJ	F	3.17%
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 116 Positions Relative to XSLV

Symbol	Grade	Weight
CTRE	B	-1.23%
LTC	A	-1.13%
PBH	D	-1.11%
FCPT	C	-1.08%
EPRT	A	-1.04%
AVA	B	-1.03%
ENSG	D	-1.02%
NWN	B	-1.02%
GTY	C	-1.02%
CSR	A	-1.01%
VRRM	A	-1.01%
EIG	D	-1.0%
UTL	B	-0.99%
AMSF	F	-0.99%
RDN	C	-0.99%
STRA	A	-0.99%
JJSF	F	-0.97%
CPK	B	-0.97%
BMI	A	-0.96%
NPK	A	-0.95%
CWT	B	-0.94%
MCS	F	-0.94%
AWR	C	-0.93%
SAFT	C	-0.93%
HMN	A	-0.93%
SXT	A	-0.92%
PLXS	B	-0.92%
AWI	D	-0.92%
FELE	D	-0.91%
EZPW	C	-0.91%
APOG	A	-0.91%
PECO	D	-0.9%
IOSP	C	-0.9%
BRC	B	-0.9%
MCRI	C	-0.9%
NMIH	A	-0.9%
KFY	D	-0.89%
EFC	C	-0.88%
ALEX	C	-0.88%
UVV	B	-0.88%
TR	F	-0.88%
BCPC	C	-0.87%
CHCO	B	-0.87%
AZZ	C	-0.87%
COOP	A	-0.87%
SJW	D	-0.87%
CHCT	F	-0.86%
AIR	B	-0.86%
TNC	D	-0.86%
PSMT	A	-0.84%
RGR	C	-0.84%
SXI	C	-0.84%
SKT	D	-0.84%
NHC	D	-0.83%
ESE	B	-0.83%
INVA	B	-0.83%
LXP	D	-0.83%
CRVL	C	-0.83%
BHE	A	-0.83%
AGO	D	-0.82%
EPC	B	-0.82%
UNF	F	-0.81%
FSS	C	-0.81%
PRGS	F	-0.8%
JBSS	F	-0.8%
UHT	D	-0.8%
PIPR	A	-0.8%
FUL	C	-0.8%
CTS	A	-0.8%
HSTM	B	-0.8%
MSGS	B	-0.8%
MOG.A	A	-0.8%
APLE	F	-0.79%
SITC	C	-0.78%
FDP	D	-0.78%
NSIT	A	-0.78%
IDCC	C	-0.78%
EVTC	F	-0.78%
UE	B	-0.77%
SHO	D	-0.77%
SMPL	B	-0.77%
CENTA	C	-0.77%
XHR	B	-0.77%
BFS	F	-0.77%
PJT	C	-0.76%
ROG	C	-0.76%
FIZZ	D	-0.75%
AKR	B	-0.75%
CSGS	F	-0.75%
MSEX	D	-0.74%
AIN	F	-0.74%
NAVI	D	-0.73%
AMBC	D	-0.72%
DRH	D	-0.72%
WSR	D	-0.72%
OSIS	C	-0.72%
AHH	C	-0.72%
MRTN	D	-0.72%
PINC	F	-0.71%
CNXN	D	-0.71%
CRC	F	-0.71%
APAM	D	-0.71%
SHOO	D	-0.71%
DEA	C	-0.71%
HUBG	C	-0.7%
ROIC	D	-0.7%
SMP	C	-0.69%
RUSHA	D	-0.69%
RGP	D	-0.69%
THS	D	-0.68%
SCL	D	-0.68%
YELP	C	-0.67%
VIAV	F	-0.65%
NWBI	C	-0.65%
HTLD	F	-0.63%
CLDT	F	-0.62%