FCFY vs. KONG ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Formidable Fortress ETF (KONG)

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.47

Average Daily Volume

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

$29.18

Average Daily Volume

1,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	KONG
30 Days	2.80%	3.15%
60 Days	9.35%	8.35%
90 Days	10.11%	8.28%
12 Months	28.36%	16.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCFY	Weight in KONG	Overlap
	CTSH	B	2.21%	2.35%	2.21%

FCFY Overweight 9 Positions Relative to KONG

Symbol	Grade	Weight
HPQ	B	3.48%
SWKS	F	3.45%
HPE	B	2.87%
CSCO	A	2.58%
WBD	F	2.55%
T	B	2.39%
SYF	A	2.31%
NTAP	D	2.13%
EA	D	2.11%

FCFY Underweight 31 Positions Relative to KONG

Symbol	Grade	Weight
TPL	A	-5.55%
MKTX	B	-3.77%
ADM	F	-3.61%
FFIV	B	-3.5%
SPGI	C	-3.47%
GLPI	C	-3.4%
DOX	B	-3.31%
FAST	C	-3.29%
META	A	-3.25%
NVDA	B	-3.24%
CHE	D	-3.23%
IBKR	A	-3.22%
GOOG	B	-3.22%
JNJ	D	-3.19%
GGG	C	-3.17%
SNA	C	-3.16%
JKHY	A	-3.13%
ERIE	A	-3.03%
EME	B	-3.02%
RS	D	-3.0%
REGN	D	-3.0%
ADBE	F	-2.98%
MNST	D	-2.95%
MSFT	D	-2.89%
VRTX	D	-2.79%
WST	D	-2.72%
GNTX	D	-2.66%
PSA	C	-2.59%
CTRA	D	-2.36%
ADP	A	-2.29%
UTHR	C	-2.28%