KONG vs. MGRO ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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

$30.44

Average Daily Volume

2,555

Number of Holdings *

33

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

272

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period KONG MGRO
30 Days 3.25% 0.03%
60 Days 4.95% 1.28%
90 Days 7.97% 2.66%
12 Months 20.74%
4 Overlapping Holdings
Symbol Grade Weight in KONG Weight in MGRO Overlap
ADBE C 3.24% 4.28% 3.24%
MKTX D 3.61% 3.08% 3.08%
MSFT D 2.63% 2.14% 2.14%
WST C 3.01% 2.36% 2.36%
KONG Overweight 29 Positions Relative to MGRO
Symbol Grade Weight
TPL A 5.61%
IBKR A 3.54%
FFIV B 3.52%
NVDA B 3.52%
SNA A 3.25%
UTHR C 3.25%
FAST B 3.2%
GOOG C 3.2%
SPGI C 3.18%
CTSH B 3.17%
META D 3.04%
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 C 2.89%
JKHY D 2.85%
CHE D 2.79%
JNJ C 2.76%
VRTX D 2.68%
GNTX C 2.4%
CTRA B 2.4%
ADP A 2.32%
EME A 2.22%
ERIE D 2.11%
KONG Underweight 34 Positions Relative to MGRO
Symbol Grade Weight
CRM B -5.64%
ADSK A -5.29%
TRU D -4.84%
AMZN C -4.66%
ROK C -4.63%
VEEV C -4.61%
A D -3.97%
FTNT C -3.14%
EL F -2.78%
ALLE C -2.68%
TYL B -2.63%
OTIS C -2.62%
IEX C -2.47%
GOOGL C -2.28%
WDAY B -2.26%
EFX F -2.18%
STZ D -2.16%
VRSN C -2.14%
ZBH C -2.13%
HII F -2.01%
YUM D -2.01%
KEYS A -2.01%
CTVA C -2.0%
CLX A -1.66%
WAT C -1.61%
DIS B -1.4%
ETSY D -1.06%
GEHC D -0.91%
BIO C -0.86%
NKE F -0.85%
TER F -0.83%
LRCX F -0.82%
ICE C -0.44%
TMO F -0.26%
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