SIXG vs. KONG ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Formidable Fortress ETF (KONG)

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

18,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.37

Average Daily Volume

2,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	KONG
30 Days	-0.42%	1.84%
60 Days	4.71%	3.91%
90 Days	7.95%	7.87%
12 Months		19.76%

3 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in KONG	Overlap
DOX	D	1.52%	2.99%	1.52%
FFIV	A	1.8%	3.52%	1.8%
NVDA	A	5.65%	3.52%	3.52%

SIXG Overweight 46 Positions Relative to KONG

Symbol	Grade	Weight
ORCL	A	5.22%
AVGO	D	4.84%
AAPL	C	4.7%
CSCO	B	4.16%
QCOM	F	3.32%
ANET	D	2.67%
MRVL	B	2.39%
CRDO	C	2.2%
GSAT	C	2.15%
DDOG	A	2.09%
IDCC	B	2.02%
CIEN	B	1.9%
ERIC	B	1.86%
KD	A	1.83%
NOK	D	1.82%
ATEN	A	1.82%
MTSI	B	1.8%
CSGS	B	1.74%
VIAV	C	1.72%
KEYS	A	1.71%
NTAP	C	1.68%
TMUS	B	1.66%
EXTR	C	1.64%
NTCT	C	1.63%
DT	D	1.62%
SWI	B	1.55%
IRDM	F	1.53%
ARM	F	1.51%
HCP	B	1.5%
INFN	D	1.49%
T	A	1.48%
MXL	C	1.46%
JNPR	D	1.46%
AKAM	F	1.44%
EQIX	A	1.44%
DOCN	D	1.35%
VZ	C	1.33%
SWKS	F	1.32%
NPAB	F	1.29%
NABL	F	1.24%
CCI	C	1.21%
CALX	F	1.21%
COMM	D	1.17%
AMT	D	1.15%
QRVO	F	0.94%
VSAT	F	0.72%

SIXG Underweight 30 Positions Relative to KONG

Symbol	Grade	Weight
TPL	A	-5.61%
MKTX	D	-3.61%
IBKR	A	-3.54%
SNA	B	-3.25%
UTHR	C	-3.25%
ADBE	D	-3.24%
FAST	B	-3.2%
GOOG	B	-3.2%
SPGI	D	-3.18%
CTSH	B	-3.17%
META	C	-3.04%
WST	C	-3.01%
GGG	B	-2.99%
GLPI	C	-2.99%
SNPS	C	-2.94%
RS	B	-2.94%
ADM	D	-2.93%
REGN	F	-2.92%
MNST	C	-2.92%
PSA	D	-2.89%
JKHY	D	-2.85%
CHE	D	-2.79%
JNJ	D	-2.76%
VRTX	D	-2.68%
MSFT	D	-2.63%
GNTX	F	-2.4%
CTRA	B	-2.4%
ADP	B	-2.32%
EME	A	-2.22%
ERIE	D	-2.11%