IDGT vs. KONG ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Formidable Fortress ETF (KONG)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.62

Average Daily Volume

4,094

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

$26.95

Average Daily Volume

3,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	KONG
30 Days	1.19%	1.85%
60 Days	6.99%	0.94%
90 Days	0.74%	-1.93%
12 Months	2.61%	9.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in KONG	Overlap
	CSCO	D	4.67%	3.2%	3.2%

IDGT Overweight 27 Positions Relative to KONG

Symbol	Grade	Weight
AMT	B	10.04%
DLR	B	9.93%
EQIX	C	9.86%
CCI	D	9.76%
SMCI	B	5.17%
FSLY	F	4.96%
ANET	A	4.92%
MSI	B	4.58%
ERIC	B	4.52%
NTAP	A	4.3%
MRVL	C	4.21%
SBAC	F	4.12%
QCOM	B	4.07%
UNIT	D	3.91%
NOK	C	3.69%
JNPR	B	2.29%
CIEN	F	1.19%
CRDO	B	0.85%
CALX	C	0.76%
ADTN	D	0.49%
EXTR	C	0.37%
INFN	B	0.34%
SGH	B	0.33%
ATEN	C	0.18%
RDWR	C	0.13%
CLFD	C	0.1%
COMM	F	0.04%

IDGT Underweight 31 Positions Relative to KONG

Symbol	Grade	Weight
TPL	B	-4.95%
ADM	C	-3.91%
PSA	B	-3.26%
MSFT	A	-3.23%
SPGI	B	-3.23%
GOOG	A	-3.23%
REGN	B	-3.22%
JKHY	C	-3.18%
GLPI	B	-3.17%
DOX	D	-3.16%
ERIE	C	-3.16%
META	A	-3.16%
NVDA	B	-3.16%
MKTX	C	-3.15%
CTSH	C	-3.12%
CHE	D	-3.12%
FAST	D	-3.09%
WST	F	-3.09%
IBKR	B	-3.08%
RS	D	-3.08%
GGG	D	-3.07%
JNJ	F	-3.06%
MNST	D	-3.05%
GNTX	D	-3.04%
VRTX	B	-3.03%
SNA	F	-3.01%
ADP	D	-2.97%
CTRA	D	-2.93%
EME	D	-2.77%
UTHR	B	-2.15%
ADBE	B	-1.83%