FINX vs. KONG ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Formidable Fortress ETF (KONG)

FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

67,274

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

$30.44

Average Daily Volume

2,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	KONG
30 Days	12.82%	3.25%
60 Days	18.91%	4.95%
90 Days	22.87%	7.97%
12 Months	56.16%	20.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in KONG	Overlap
	JKHY	D	2.96%	2.85%	2.85%

FINX Overweight 41 Positions Relative to KONG

Symbol	Grade	Weight
PYPL	B	7.2%
FI	A	7.15%
FIS	C	6.47%
INTU	B	5.35%
SQ	A	5.31%
COIN	C	5.2%
SSNC	B	4.33%
TOST	B	4.08%
XRX	F	3.95%
GWRE	A	3.77%
GPN	B	3.4%
AFRM	A	3.26%
SOFI	B	3.09%
BILL	A	2.14%
HQY	A	1.94%
ACIW	B	1.41%
UPST	B	1.37%
FOUR	A	1.33%
NCNO	C	1.09%
MARA	B	1.08%
PAYO	A	0.88%
ENV	B	0.81%
VIRT	A	0.74%
VERX	A	0.69%
STNE	F	0.65%
FLYW	B	0.61%
RIOT	C	0.57%
LMND	B	0.52%
MLNK	C	0.41%
DLO	C	0.39%
LC	A	0.39%
PAGS	F	0.38%
CIFR	C	0.38%
SPNS	F	0.37%
BLND	A	0.24%
LPRO	B	0.18%
PAY	A	0.16%
CTLP	B	0.15%
IIIV	C	0.14%
TREE	F	0.14%
MITK	C	0.1%

FINX Underweight 32 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%
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%