INC vs. KONG ETF Comparison

Comparison of VanEck Dynamic High Income ETF (INC) to Formidable Fortress ETF (KONG)

INC

VanEck Dynamic High Income ETF

INC Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

383

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

$29.11

Average Daily Volume

1,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INC	KONG
30 Days	2.32%	4.55%
60 Days	3.50%	5.56%
90 Days	4.29%	8.14%
12 Months	12.26%	14.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in INC	Weight in KONG	Overlap

INC Overweight 9 Positions Relative to KONG

Symbol	Grade	Weight
ANGL	B	34.89%
EINC	B	10.25%
HYEM	A	8.74%
PFXF	B	8.17%
BIZD	C	7.95%
REZ	C	4.12%
DURA	B	2.89%
SDVY	B	2.8%
DGRW	B	2.74%

INC Underweight 32 Positions Relative to KONG

Symbol	Grade	Weight
TPL	B	-5.19%
MKTX	C	-3.92%
ADM	D	-3.71%
SPGI	B	-3.62%
GLPI	C	-3.61%
REGN	C	-3.41%
JNJ	C	-3.37%
DOX	C	-3.34%
FFIV	B	-3.32%
ADBE	F	-3.32%
FAST	C	-3.28%
JKHY	B	-3.24%
CHE	C	-3.16%
SNA	C	-3.12%
GGG	C	-3.1%
META	B	-3.03%
IBKR	B	-2.99%
VRTX	D	-2.96%
MSFT	C	-2.94%
ERIE	B	-2.93%
RS	D	-2.91%
MNST	D	-2.91%
NVDA	D	-2.9%
EME	B	-2.81%
WST	D	-2.77%
PSA	B	-2.7%
GNTX	F	-2.6%
GOOG	D	-2.56%
CTRA	F	-2.42%
CTSH	C	-2.41%
ADP	B	-2.4%
UTHR	C	-2.28%

INC: Top Represented Industries & Keywords

Industries: