TQQQ vs. KONG ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to Formidable Fortress ETF (KONG)

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.54

Average Daily Volume

47,152,203

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$30.66

Average Daily Volume

2,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	KONG
30 Days	10.57%	3.72%
60 Days	22.37%	8.04%
90 Days	29.44%	10.88%
12 Months	105.68%	23.42%

12 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in KONG	Overlap
ADBE	C	0.49%	3.09%	0.49%
ADP	A	0.27%	2.33%	0.27%
CTSH	A	0.09%	3.08%	0.09%
FAST	B	0.1%	3.17%	0.1%
GOOG	B	0.85%	3.22%	0.85%
META	B	1.69%	3.14%	1.69%
MNST	B	0.12%	2.94%	0.12%
MSFT	C	2.65%	2.64%	2.64%
NVDA	A	3.03%	3.5%	3.03%
REGN	F	0.19%	2.3%	0.19%
SNPS	B	0.19%	2.03%	0.19%
VRTX	B	0.28%	2.89%	0.28%

TQQQ Overweight 89 Positions Relative to KONG

Symbol	Grade	Weight
AAPL	D	2.87%
AMZN	B	1.84%
AVGO	B	1.82%
TSLA	B	1.18%
GOOGL	B	0.88%
COST	B	0.87%
NFLX	A	0.73%
TMUS	A	0.59%
CSCO	A	0.51%
AMD	F	0.51%
PEP	F	0.5%
LIN	D	0.48%
TXN	B	0.43%
QCOM	F	0.42%
INTU	A	0.4%
ISRG	A	0.4%
AMGN	F	0.38%
CMCSA	B	0.38%
BKNG	A	0.37%
AMAT	F	0.34%
HON	B	0.31%
MU	C	0.27%
PANW	A	0.27%
ADI	D	0.25%
GILD	B	0.25%
MELI	D	0.24%
SBUX	B	0.24%
INTC	C	0.23%
LRCX	F	0.22%
KLAC	F	0.2%
CTAS	A	0.19%
MDLZ	F	0.19%
PDD	F	0.18%
CDNS	B	0.18%
PYPL	B	0.18%
MAR	A	0.17%
MRVL	B	0.17%
CSX	B	0.16%
ORLY	A	0.16%
CEG	D	0.16%
CRWD	B	0.16%
FTNT	A	0.14%
ABNB	C	0.14%
ASML	F	0.14%
ADSK	B	0.14%
DASH	A	0.14%
CHTR	B	0.13%
NXPI	F	0.13%
ROP	B	0.13%
PCAR	B	0.13%
CPRT	B	0.12%
PAYX	B	0.12%
WDAY	B	0.12%
FANG	D	0.12%
TTD	A	0.12%
ODFL	B	0.11%
AEP	D	0.11%
KDP	D	0.1%
ROST	F	0.1%
MCHP	F	0.09%
GEHC	D	0.09%
VRSK	A	0.09%
DDOG	C	0.09%
KHC	F	0.09%
EA	A	0.09%
BKR	B	0.09%
IDXX	D	0.08%
CCEP	D	0.08%
TEAM	B	0.08%
LULU	C	0.08%
XEL	A	0.08%
AZN	F	0.08%
EXC	D	0.08%
CSGP	D	0.07%
ON	D	0.07%
BIIB	F	0.06%
GFS	C	0.06%
CDW	F	0.06%
DXCM	C	0.06%
ZS	B	0.06%
ANSS	B	0.06%
TTWO	A	0.06%
WBD	C	0.05%
MDB	C	0.05%
ILMN	C	0.05%
ARM	C	0.04%
MRNA	F	0.04%
SMCI	F	0.03%
DLTR	F	0.03%

TQQQ Underweight 21 Positions Relative to KONG

Symbol	Grade	Weight
TPL	A	-5.34%
MKTX	C	-3.97%
FFIV	B	-3.53%
UTHR	B	-3.35%
GLPI	D	-3.25%
DOX	A	-3.24%
IBKR	A	-3.21%
JKHY	C	-3.19%
SPGI	D	-3.18%
SNA	A	-3.16%
PSA	D	-3.09%
ADM	F	-3.02%
JNJ	F	-3.0%
WST	C	-3.0%
GGG	B	-2.95%
RS	B	-2.88%
CHE	D	-2.75%
GNTX	C	-2.49%
CTRA	C	-2.29%
ERIE	F	-2.21%
EME	B	-2.2%