KONG vs. DFND ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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

$30.78

Average Daily Volume

2,568

Number of Holdings *

33

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

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

851

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period KONG DFND
30 Days 4.39% -1.19%
60 Days 5.75% 2.16%
90 Days 9.18% 12.82%
12 Months 22.10% 12.95%
3 Overlapping Holdings
Symbol Grade Weight in KONG Weight in DFND Overlap
FAST B 3.2% 1.13% 1.13%
MSFT F 2.63% 1.0% 1.0%
SNA A 3.25% 2.66% 2.66%
KONG Overweight 30 Positions Relative to DFND
Symbol Grade Weight
TPL A 5.61%
MKTX D 3.61%
IBKR A 3.54%
FFIV B 3.52%
NVDA C 3.52%
UTHR C 3.25%
ADBE C 3.24%
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 D 2.89%
JKHY D 2.85%
CHE D 2.79%
JNJ D 2.76%
VRTX F 2.68%
GNTX C 2.4%
CTRA B 2.4%
ADP B 2.32%
EME C 2.22%
ERIE D 2.11%
KONG Underweight 67 Positions Relative to DFND
Symbol Grade Weight
V A -2.68%
CTAS B -2.6%
VRSK A -2.44%
KLAC D -2.42%
PG A -2.27%
GWW B -2.25%
SHW A -2.25%
FDS B -2.22%
NDSN B -2.22%
MCD D -2.2%
BRO B -2.13%
MPC D -2.11%
CMI A -2.09%
LMT D -2.05%
PHM D -2.0%
MSI B -1.86%
MCO B -1.85%
PPG F -1.77%
MA C -1.75%
ETN A -1.74%
ITW B -1.71%
ROK B -1.65%
AMAT F -1.59%
AON A -1.52%
ALLE D -1.51%
CSCO B -1.5%
DHI D -1.47%
HON B -1.45%
J F -1.42%
CB C -1.39%
ADI D -1.37%
HSY F -1.36%
MSCI C -1.33%
MPWR F -1.31%
HUBB B -1.27%
CBOE B -1.26%
CME A -1.24%
MMC B -1.21%
COST B -1.2%
LIN D -1.2%
CMCSA B -1.15%
LW C -1.13%
AOS F -1.09%
ALB C -1.01%
AAPL C -0.95%
GL B -0.93%
ODFL B -0.88%
AVGO D -0.86%
MLM B -0.8%
INTU C -0.78%
BR A -0.75%
ACN C -0.34%
MCHP D -0.08%
PARA C --0.33%
APA D --0.82%
INTC D --1.08%
VFC C --1.1%
DVN F --1.12%
FCX D --1.86%
NWS B --1.96%
LUV C --2.05%
SW A --2.15%
T A --2.19%
IP B --2.32%
F C --2.41%
CNP B --2.56%
D C --2.96%
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