WEED vs. KONG ETF Comparison

Comparison of Roundhill Cannabis ETF (WEED) to Formidable Fortress ETF (KONG)
WEED

Roundhill Cannabis ETF

WEED Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.

Grade (RS Rating)

Last Trade

$19.67

Average Daily Volume

6,847

Number of Holdings *

1

* 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

$30.44

Average Daily Volume

2,555

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period WEED KONG
30 Days -40.54% 3.25%
60 Days -30.73% 4.95%
90 Days -33.95% 7.97%
12 Months -32.35% 20.74%
0 Overlapping Holdings
Symbol Grade Weight in WEED Weight in KONG Overlap
WEED Overweight 1 Positions Relative to KONG
Symbol Grade Weight
FIZZ C 3.82%
WEED Underweight 33 Positions Relative to KONG
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%
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