KONG vs. CLOU ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to Global X Cloud Computing ETF (CLOU)
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

$29.03

Average Daily Volume

1,749

Number of Holdings *

32

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

Global X Cloud Computing ETF

CLOU Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.18

Average Daily Volume

204,453

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period KONG CLOU
30 Days 1.34% 0.05%
60 Days 5.24% 7.06%
90 Days 7.87% 2.07%
12 Months 17.03% 10.21%
1 Overlapping Holdings
Symbol Grade Weight in KONG Weight in CLOU Overlap
MSFT D 2.89% 2.21% 2.21%
KONG Overweight 31 Positions Relative to CLOU
Symbol Grade Weight
TPL B 5.55%
MKTX C 3.77%
ADM D 3.61%
FFIV B 3.5%
SPGI C 3.47%
GLPI A 3.4%
DOX B 3.31%
FAST B 3.29%
META A 3.25%
NVDA C 3.24%
CHE C 3.23%
IBKR A 3.22%
GOOG B 3.22%
JNJ D 3.19%
GGG B 3.17%
SNA A 3.16%
JKHY A 3.13%
ERIE A 3.03%
EME C 3.02%
RS D 3.0%
REGN D 3.0%
ADBE F 2.98%
MNST D 2.95%
VRTX D 2.79%
WST D 2.72%
GNTX D 2.66%
PSA C 2.59%
CTRA D 2.36%
CTSH B 2.35%
ADP A 2.29%
UTHR C 2.28%
KONG Underweight 32 Positions Relative to CLOU
Symbol Grade Weight
WIX D -5.75%
BOX C -5.04%
DLR C -4.7%
DOCN C -4.56%
SHOP C -4.46%
ZM C -4.38%
DBX B -4.26%
SPSC D -4.22%
TWLO B -4.12%
CRM B -4.09%
PAYC D -4.08%
AKAM D -4.04%
ZS F -3.94%
WK D -3.92%
WDAY D -3.92%
PCOR D -3.54%
AI F -3.53%
QLYS F -2.99%
FRSH F -2.97%
SNOW F -2.89%
AMZN C -2.11%
FIVN F -1.98%
GOOGL B -1.61%
FSLY D -1.26%
VNET B -1.08%
HSTM B -1.06%
VMEO C -0.99%
YEXT B -0.99%
PUBM F -0.73%
BABA A -0.41%
IBM B -0.4%
KC B -0.21%
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