KONG vs. RSPS ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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

$30.50

Average Daily Volume

2,625

Number of Holdings *

33

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

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

54,225

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period KONG RSPS
30 Days 1.84% -3.65%
60 Days 3.91% -4.41%
90 Days 7.87% -4.05%
12 Months 19.76% 4.23%
2 Overlapping Holdings
Symbol Grade Weight in KONG Weight in RSPS Overlap
ADM D 2.93% 2.46% 2.46%
MNST C 2.92% 2.84% 2.84%
KONG Overweight 31 Positions Relative to RSPS
Symbol Grade Weight
TPL A 5.61%
MKTX D 3.61%
IBKR A 3.54%
FFIV A 3.52%
NVDA A 3.52%
SNA B 3.25%
UTHR C 3.25%
ADBE D 3.24%
FAST B 3.2%
GOOG B 3.2%
SPGI D 3.18%
CTSH B 3.17%
META C 3.04%
WST C 3.01%
DOX D 2.99%
GGG B 2.99%
GLPI C 2.99%
SNPS C 2.94%
RS B 2.94%
REGN F 2.92%
PSA D 2.89%
JKHY D 2.85%
CHE D 2.79%
JNJ D 2.76%
VRTX D 2.68%
MSFT D 2.63%
GNTX F 2.4%
CTRA B 2.4%
ADP B 2.32%
EME A 2.22%
ERIE D 2.11%
KONG Underweight 35 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.28%
TAP C -3.16%
MO A -2.94%
WMT A -2.91%
CHD A -2.91%
TSN B -2.91%
KR B -2.89%
PM A -2.85%
KVUE A -2.84%
CLX A -2.81%
TGT F -2.8%
K A -2.78%
COST A -2.77%
SYY D -2.73%
PG C -2.71%
STZ D -2.62%
KMB C -2.6%
BG D -2.59%
WBA F -2.56%
DLTR F -2.56%
HRL D -2.53%
PEP F -2.49%
DG F -2.49%
MKC C -2.46%
CL D -2.46%
SJM D -2.46%
KHC F -2.44%
KO D -2.41%
GIS D -2.39%
MDLZ F -2.39%
HSY F -2.37%
CPB D -2.35%
KDP D -2.34%
CAG D -2.32%
EL F -2.1%
Compare ETFs