KONG vs. XMMO ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$26.95

Average Daily Volume

3,445

Number of Holdings *

32

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). 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, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$113.00

Average Daily Volume

311,301

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period KONG XMMO
30 Days 1.85% -0.53%
60 Days 0.94% -0.84%
90 Days -1.93% -1.01%
12 Months 9.53% 44.66%
5 Overlapping Holdings
Symbol Grade Weight in KONG Weight in XMMO Overlap
CHE D 3.12% 0.8% 0.8%
EME D 2.77% 2.96% 2.77%
ERIE C 3.16% 1.28% 1.28%
GGG D 3.07% 1.45% 1.45%
RS D 3.08% 1.86% 1.86%
KONG Overweight 27 Positions Relative to XMMO
Symbol Grade Weight
TPL B 4.95%
ADM C 3.91%
PSA B 3.26%
MSFT A 3.23%
SPGI B 3.23%
GOOG A 3.23%
REGN B 3.22%
CSCO D 3.2%
JKHY C 3.18%
GLPI B 3.17%
DOX D 3.16%
META A 3.16%
NVDA B 3.16%
MKTX C 3.15%
CTSH C 3.12%
FAST D 3.09%
WST F 3.09%
IBKR B 3.08%
JNJ F 3.06%
MNST D 3.05%
GNTX D 3.04%
VRTX B 3.03%
SNA F 3.01%
ADP D 2.97%
CTRA D 2.93%
UTHR B 2.15%
ADBE B 1.83%
KONG Underweight 70 Positions Relative to XMMO
Symbol Grade Weight
MANH B -3.39%
LII B -3.34%
OC D -2.61%
ELF C -2.51%
XPO C -2.45%
WING B -2.33%
BLD D -2.29%
WSM D -2.24%
ONTO B -2.23%
TOL D -2.15%
FIX D -2.05%
CSL C -2.03%
WSO B -1.97%
NVT D -1.96%
PSTG B -1.87%
THC C -1.82%
CNM D -1.82%
SAIA C -1.8%
BRBR B -1.73%
CW C -1.58%
NBIX C -1.53%
LECO F -1.42%
TXRH B -1.42%
DT F -1.39%
SFM B -1.38%
PRI C -1.36%
ITT D -1.34%
EXP D -1.33%
BWXT B -1.31%
WWD D -1.28%
CLH B -1.28%
SSD F -1.28%
CR C -1.23%
CASY B -1.2%
USFD C -1.19%
NYT A -1.18%
WFRD B -1.17%
MUSA C -1.09%
TREX F -1.03%
MTG B -1.03%
VNT D -1.02%
COKE B -0.97%
KNSL F -0.96%
CVLT B -0.95%
SKX C -0.95%
QLYS D -0.95%
EVR A -0.89%
RMBS B -0.86%
CELH F -0.85%
HRB B -0.8%
NEU D -0.8%
ESAB D -0.79%
TMHC D -0.77%
DBX D -0.76%
KBH D -0.74%
HLI A -0.74%
ESNT C -0.73%
AYI D -0.73%
KD C -0.68%
MSA C -0.68%
SAIC D -0.67%
ETRN D -0.61%
OLLI B -0.6%
R B -0.55%
AM B -0.53%
WTS D -0.49%
MSM F -0.42%
CACC B -0.39%
BLKB D -0.37%
TDC C -0.34%
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