KONG vs. MOTE ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to VanEck Morningstar ESG Moat ETF (MOTE)
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

$29.18

Average Daily Volume

1,739

Number of Holdings *

32

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

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

423

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period KONG MOTE
30 Days 3.15% 2.44%
60 Days 8.35% 9.88%
90 Days 8.28% 9.05%
12 Months 16.84% 27.93%
4 Overlapping Holdings
Symbol Grade Weight in KONG Weight in MOTE Overlap
ADBE F 2.98% 1.26% 1.26%
JKHY A 3.13% 1.23% 1.23%
MKTX B 3.77% 0.99% 0.99%
MSFT D 2.89% 1.14% 1.14%
KONG Overweight 28 Positions Relative to MOTE
Symbol Grade Weight
TPL A 5.55%
ADM F 3.61%
FFIV B 3.5%
SPGI C 3.47%
GLPI C 3.4%
DOX B 3.31%
FAST C 3.29%
META A 3.25%
NVDA B 3.24%
CHE D 3.23%
IBKR A 3.22%
GOOG B 3.22%
JNJ D 3.19%
GGG C 3.17%
SNA C 3.16%
ERIE A 3.03%
EME B 3.02%
RS D 3.0%
REGN D 3.0%
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 58 Positions Relative to MOTE
Symbol Grade Weight
TRU C -3.23%
TYL D -2.85%
ALLE A -2.78%
MAS C -2.73%
ICE A -2.73%
EFX D -2.61%
ADSK B -2.54%
TMO D -2.49%
EMR B -2.46%
VEEV C -2.37%
NTRS B -2.37%
CME A -2.35%
CMCSA B -2.3%
GOOGL B -2.29%
YUM C -2.28%
PEP F -2.27%
STZ D -2.25%
DIS D -2.17%
AXP A -1.77%
BK A -1.58%
FTNT A -1.51%
TER C -1.47%
KLAC B -1.44%
BLK A -1.39%
STT A -1.38%
NOW B -1.38%
AMAT C -1.35%
WAT B -1.33%
LOW C -1.33%
ECL C -1.33%
CRM B -1.32%
ADI B -1.31%
WDAY D -1.31%
USB C -1.3%
HOG D -1.28%
LNG A -1.27%
OTIS A -1.26%
MA A -1.25%
SYY D -1.24%
A B -1.24%
IFF D -1.22%
APD C -1.19%
AMGN D -1.19%
PANW B -1.19%
CLX C -1.18%
CSCO A -1.17%
CSX D -1.17%
MDT C -1.16%
MDLZ D -1.12%
CSGP F -1.09%
GILD A -1.08%
SBUX B -1.05%
TROW D -1.04%
ZBH F -1.03%
ROP D -1.02%
ROK D -0.99%
VRSN C -0.86%
NKE D -0.81%
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