KONG vs. BPAY ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to BlackRock Future Financial and Technology ETF (BPAY)
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

$26.91

Average Daily Volume

3,463

Number of Holdings *

32

* may have additional holdings in another (foreign) market
BPAY

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

210

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period KONG BPAY
30 Days 1.69% -1.54%
60 Days 1.32% -1.23%
90 Days -1.86% -3.75%
12 Months 8.08% 13.93%
0 Overlapping Holdings
Symbol Grade Weight in KONG Weight in BPAY Overlap
KONG Overweight 32 Positions Relative to BPAY
Symbol Grade Weight
TPL B 5.09%
EME D 4.46%
ADM C 3.83%
UTHR B 3.36%
NVDA B 3.24%
PSA B 3.22%
REGN B 3.11%
FAST F 3.09%
MSFT A 3.09%
JKHY C 3.08%
SPGI B 3.07%
CSCO D 3.06%
CTSH C 3.05%
MKTX F 3.05%
DOX D 3.05%
GLPI C 3.03%
SNA F 3.03%
JNJ F 3.02%
WST F 3.01%
ERIE C 3.0%
RS D 3.0%
GNTX C 2.99%
GOOG A 2.99%
GGG D 2.99%
ADP D 2.99%
META B 2.97%
CHE D 2.97%
VRTX B 2.94%
IBKR B 2.92%
CTRA D 2.85%
MNST F 2.85%
ADBE B 1.7%
KONG Underweight 8 Positions Relative to BPAY
Symbol Grade Weight
FIS B -5.08%
DFS A -5.02%
KSPI A -4.77%
AXP C -4.37%
SCHW C -3.95%
GPN D -3.83%
WEX D -3.77%
PYPL D -3.71%
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