KONG vs. VSMV ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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

$29.35

Average Daily Volume

2,503

Number of Holdings *

33

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

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$47.84

Average Daily Volume

11,613

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period KONG VSMV
30 Days 1.09% -0.98%
60 Days 2.45% -0.73%
90 Days 6.39% 2.98%
12 Months 18.23% 21.39%
6 Overlapping Holdings
Symbol Grade Weight in KONG Weight in VSMV Overlap
ADP A 2.3% 2.8% 2.3%
CTSH D 3.09% 2.43% 2.43%
FFIV A 3.63% 0.97% 0.97%
JNJ D 3.03% 3.71% 3.03%
MSFT D 2.77% 9.15% 2.77%
SNA A 3.15% 0.29% 0.29%
KONG Overweight 27 Positions Relative to VSMV
Symbol Grade Weight
TPL A 4.75%
MKTX B 4.15%
NVDA B 3.53%
ADM F 3.27%
META B 3.25%
GLPI D 3.25%
DOX B 3.21%
GOOG A 3.21%
IBKR A 3.16%
SPGI D 3.15%
JKHY A 3.14%
CHE F 3.14%
FAST A 3.14%
UTHR A 3.09%
ADBE F 3.08%
PSA D 3.0%
WST B 2.95%
RS C 2.91%
GGG D 2.84%
MNST C 2.84%
VRTX D 2.71%
GNTX B 2.57%
REGN F 2.56%
ERIE D 2.44%
CTRA F 2.33%
SNPS B 2.05%
EME A 2.02%
KONG Underweight 62 Positions Relative to VSMV
Symbol Grade Weight
AAPL C -9.99%
WMT A -3.79%
XOM C -3.57%
COR A -3.12%
LMT D -3.09%
PG D -3.07%
RSG D -2.98%
AFL D -2.94%
WM A -2.86%
MRK F -2.69%
COST D -2.54%
ALL C -2.52%
CAH B -2.51%
ABBV A -2.48%
CI D -2.46%
MCK C -2.22%
LDOS A -2.14%
HPE A -2.1%
NTAP D -2.09%
EOG D -1.83%
GOOGL A -1.81%
KMI B -1.65%
CINF B -1.31%
WMB A -1.21%
CCK B -0.9%
MUSA C -0.82%
PAYX B -0.82%
NYT A -0.72%
ATR A -0.54%
DVA D -0.5%
GD C -0.48%
ANF F -0.4%
SPG C -0.39%
PKG A -0.38%
CMCSA A -0.37%
CSX F -0.3%
TJX D -0.28%
PYPL B -0.27%
STLD A -0.27%
CPAY B -0.27%
KMB D -0.27%
ACN C -0.26%
BERY A -0.26%
ALSN A -0.26%
GILD A -0.26%
NUE F -0.25%
AM C -0.25%
CAT B -0.25%
MSI B -0.25%
BMY A -0.25%
MMM D -0.24%
LSTR D -0.24%
CHRD F -0.24%
WSO D -0.24%
CL F -0.23%
LEA F -0.23%
GIS D -0.23%
KO D -0.23%
PHM D -0.23%
HCA D -0.22%
BBY D -0.22%
THC C -0.21%
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