XMMO vs. KONG ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Formidable Fortress ETF (KONG)

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum 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 compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$114.17

Average Daily Volume

307,435

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

$26.92

Average Daily Volume

3,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	KONG
30 Days	-0.76%	-0.34%
60 Days	5.99%	1.07%
90 Days	-0.24%	-2.01%
12 Months	48.45%	9.09%

5 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in KONG	Overlap
CHE	D	0.76%	3.03%	0.76%
EME	B	2.97%	4.55%	2.97%
ERIE	C	1.21%	3.0%	1.21%
GGG	D	1.42%	3.07%	1.42%
RS	D	1.8%	3.01%	1.8%

XMMO Overweight 71 Positions Relative to KONG

Symbol	Grade	Weight
LII	A	3.25%
MANH	B	3.15%
OC	B	2.69%
ELF	B	2.56%
WSM	C	2.46%
BLD	C	2.4%
WING	B	2.31%
XPO	D	2.28%
TOL	D	2.18%
ONTO	B	2.17%
GDDY	B	2.17%
FIX	C	2.08%
CSL	B	2.03%
NVT	B	1.95%
WSO	B	1.94%
PSTG	B	1.93%
CNM	C	1.86%
THC	B	1.78%
SAIA	B	1.67%
BRBR	D	1.57%
CW	B	1.56%
TXRH	A	1.4%
NBIX	C	1.39%
LECO	D	1.36%
EXP	D	1.34%
ITT	C	1.32%
PRI	B	1.31%
WWD	B	1.31%
DT	F	1.3%
SSD	D	1.29%
CLH	A	1.25%
SFM	B	1.25%
BWXT	C	1.22%
TREX	F	1.18%
CASY	B	1.18%
CR	B	1.17%
USFD	B	1.15%
MUSA	A	1.12%
NYT	B	1.09%
WFRD	C	1.04%
VNT	C	1.01%
SKX	B	1.0%
MTG	B	0.97%
KNSL	D	0.96%
CELH	F	0.9%
COKE	B	0.87%
CVLT	A	0.86%
QLYS	D	0.85%
EVR	B	0.83%
ESAB	C	0.78%
NEU	D	0.78%
RMBS	F	0.77%
TMHC	D	0.76%
AYI	D	0.73%
KBH	B	0.73%
HRB	A	0.73%
HLI	D	0.71%
ESNT	B	0.7%
DBX	D	0.67%
MSA	C	0.65%
SAIC	D	0.64%
KD	B	0.62%
ETRN	C	0.61%
OLLI	B	0.59%
R	C	0.52%
AM	B	0.5%
WTS	D	0.49%
CACC	D	0.41%
MSM	F	0.41%
BLKB	D	0.36%
TDC	D	0.31%

XMMO Underweight 27 Positions Relative to KONG

Symbol	Grade	Weight
TPL	B	-5.05%
ADM	C	-3.85%
NVDA	B	-3.24%
UTHR	A	-3.16%
PSA	B	-3.15%
WST	D	-3.1%
SPGI	B	-3.09%
MKTX	F	-3.09%
MSFT	A	-3.09%
GNTX	D	-3.09%
FAST	C	-3.08%
REGN	A	-3.08%
SNA	D	-3.06%
GLPI	B	-3.04%
META	B	-3.01%
CSCO	C	-3.01%
VRTX	B	-3.01%
DOX	D	-3.0%
ADP	B	-3.0%
JNJ	C	-3.0%
GOOG	A	-3.0%
IBKR	B	-2.98%
JKHY	C	-2.97%
CTSH	C	-2.92%
CTRA	D	-2.9%
MNST	F	-2.88%
ADBE	C	-1.5%