KONG vs. QMOM ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.95

Average Daily Volume

25,323

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period KONG QMOM
30 Days 4.39% 10.14%
60 Days 5.75% 10.46%
90 Days 9.18% 15.18%
12 Months 22.10% 53.68%
2 Overlapping Holdings
Symbol Grade Weight in KONG Weight in QMOM Overlap
EME C 2.22% 2.18% 2.18%
META D 3.04% 1.84% 1.84%
KONG Overweight 31 Positions Relative to QMOM
Symbol Grade Weight
TPL A 5.61%
MKTX D 3.61%
IBKR A 3.54%
FFIV B 3.52%
NVDA C 3.52%
SNA A 3.25%
UTHR C 3.25%
ADBE C 3.24%
FAST B 3.2%
GOOG C 3.2%
SPGI C 3.18%
CTSH B 3.17%
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%
MSFT F 2.63%
GNTX C 2.4%
CTRA B 2.4%
ADP B 2.32%
ERIE D 2.11%
KONG Underweight 46 Positions Relative to QMOM
Symbol Grade Weight
SPOT B -2.3%
NTRA B -2.27%
ADMA B -2.27%
POWL C -2.25%
SFM A -2.24%
FICO B -2.18%
SYF B -2.17%
GDDY A -2.17%
GNRC B -2.15%
JEF A -2.14%
EVR B -2.12%
HWM A -2.12%
WING D -2.11%
VST B -2.1%
RCL A -2.1%
DVA B -2.08%
EAT A -2.08%
TT A -2.06%
FITB A -2.03%
CRS A -2.02%
KKR A -2.02%
AXP A -2.0%
STEP B -2.0%
ANF C -2.0%
BLDR D -1.98%
ISRG A -1.98%
MMM D -1.96%
PWR A -1.96%
NRG B -1.95%
TOL B -1.95%
GWRE A -1.94%
GE D -1.93%
TXRH C -1.93%
THC D -1.93%
BLD D -1.92%
NVR D -1.91%
CBRE B -1.88%
WSM B -1.87%
LEN D -1.87%
TRU D -1.84%
UHS D -1.83%
HCA F -1.81%
PSN D -1.73%
SN D -1.72%
CEG D -1.62%
ZETA D -1.12%
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