KONG vs. QOWZ ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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

2,555

Number of Holdings *

33

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

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

2,129

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KONG QOWZ
30 Days 4.34% 5.41%
60 Days 6.41% 6.62%
90 Days 8.19% 9.07%
12 Months 22.11%
6 Overlapping Holdings
Symbol Grade Weight in KONG Weight in QOWZ Overlap
ADBE C 3.07% 2.88% 2.88%
ADP B 2.33% 2.54% 2.33%
FAST B 3.19% 1.8% 1.8%
META D 2.95% 6.77% 2.95%
NVDA C 3.51% 11.37% 3.51%
WST C 2.84% 1.19% 1.19%
KONG Overweight 27 Positions Relative to QOWZ
Symbol Grade Weight
TPL A 6.22%
IBKR A 3.8%
MKTX D 3.54%
FFIV B 3.54%
SNA A 3.27%
SPGI C 3.17%
GLPI C 3.1%
CTSH B 3.09%
UTHR C 3.08%
GOOG C 3.04%
GGG B 2.99%
RS B 2.99%
SNPS B 2.98%
DOX D 2.96%
ADM D 2.96%
PSA D 2.92%
JKHY D 2.84%
JNJ D 2.81%
MNST C 2.8%
CHE D 2.78%
REGN F 2.76%
CTRA B 2.58%
MSFT F 2.53%
VRTX F 2.49%
GNTX C 2.35%
EME C 2.33%
ERIE D 2.2%
KONG Underweight 44 Positions Relative to QOWZ
Symbol Grade Weight
AVGO D -5.27%
UNH C -4.65%
MA C -4.45%
CRM B -4.17%
NOW A -3.39%
INTU C -2.93%
TMO F -2.67%
MAR B -2.24%
CDNS B -2.22%
CTAS B -2.22%
FTNT C -2.15%
APH A -2.15%
COF B -2.15%
KMI A -2.12%
FICO B -2.07%
RSG A -1.91%
ROP B -1.78%
PAYX C -1.76%
KLAC D -1.75%
WBD C -1.41%
MCHP D -1.25%
NVR D -1.24%
TDY B -1.24%
PTC A -1.23%
ROL B -1.21%
OC A -1.14%
MTD D -1.1%
MKC D -1.09%
VRSN F -1.07%
MANH D -1.07%
POOL C -0.98%
AYI B -0.94%
BECN B -0.79%
RMBS C -0.73%
QLYS C -0.72%
WTS B -0.68%
THO B -0.67%
LFUS F -0.63%
CVCO A -0.62%
PRGS A -0.54%
TTGT C -0.32%
RDUS C -0.27%
SLP D -0.21%
DLHC F -0.11%
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