TXSS vs. KONG ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Formidable Fortress ETF (KONG)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

411

Number of Holdings ^*

150

* 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

$29.91

Average Daily Volume

2,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	KONG
30 Days	1.76%	0.04%
60 Days	1.81%	2.76%
90 Days	6.75%	7.43%
12 Months		19.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in KONG	Overlap

TXSS Overweight 150 Positions Relative to KONG

Symbol	Grade	Weight
HHH	B	6.81%
EAT	A	3.13%
KNTK	A	2.93%
AMN	F	2.8%
DNOW	B	2.67%
ADUS	D	2.5%
GPI	B	2.48%
NSP	F	2.36%
MRC	B	2.15%
EE	A	2.13%
RUSHA	B	2.07%
NTST	D	1.98%
OMCL	C	1.93%
DXPE	B	1.7%
ASO	F	1.68%
VITL	F	1.63%
NXRT	A	1.58%
USPH	C	1.54%
STRL	B	1.41%
IESC	B	1.4%
CMC	B	1.24%
XPEL	C	1.16%
CSWI	A	1.15%
INN	D	1.08%
PRIM	A	1.06%
CHX	C	1.04%
WSR	A	1.0%
VTOL	B	0.95%
AGL	F	0.92%
SAVA	C	0.88%
NXST	D	0.87%
QTWO	B	0.87%
WLK	F	0.85%
COOP	B	0.85%
TPG	A	0.81%
WHD	B	0.78%
ITGR	B	0.78%
GRBK	D	0.78%
DSGR	C	0.77%
ACA	A	0.75%
PLAY	C	0.75%
MGY	A	0.73%
MUR	D	0.7%
BTMD	B	0.67%
CSV	B	0.65%
SLAB	F	0.64%
SBH	A	0.63%
HUN	F	0.62%
LGIH	F	0.61%
YETI	F	0.59%
FFIN	A	0.58%
POWL	C	0.56%
CVEO	D	0.55%
CCO	D	0.54%
TRN	A	0.54%
AROC	A	0.52%
CNK	A	0.52%
TDW	F	0.5%
OII	B	0.5%
DIOD	F	0.5%
SVRA	F	0.49%
IBOC	A	0.49%
HESM	A	0.48%
RXT	C	0.48%
UEC	A	0.48%
XPRO	F	0.48%
PTEN	C	0.47%
NPAB	F	0.45%
TASK	C	0.45%
AZZ	A	0.44%
THRY	F	0.42%
VCTR	B	0.4%
GSHD	A	0.36%
EWCZ	D	0.33%
ALG	C	0.33%
ALKT	B	0.32%
IBTX	B	0.32%
CRGY	A	0.31%
TFIN	B	0.29%
BHR	B	0.29%
CVI	D	0.28%
STC	A	0.27%
RICK	C	0.25%
NX	C	0.25%
USLM	A	0.24%
SKWD	A	0.23%
TH	C	0.22%
GLDD	B	0.22%
TALO	C	0.22%
UPBD	C	0.21%
HLX	C	0.21%
SMHI	F	0.2%
SABR	B	0.2%
HTH	B	0.2%
VBTX	B	0.2%
AESI	B	0.19%
THR	B	0.19%
FOR	F	0.18%
CRK	A	0.18%
TSHA	D	0.18%
CSTL	C	0.18%
WTTR	A	0.18%
PARR	D	0.16%
PRO	C	0.15%
CECO	C	0.15%
APLD	C	0.14%
BMBL	C	0.13%
AAOI	A	0.13%
SBSI	B	0.13%
SWI	B	0.12%
NR	C	0.12%
ETWO	F	0.12%
EBF	D	0.11%
RBBN	B	0.11%
LUNR	B	0.1%
LPRO	C	0.09%
PUMP	C	0.09%
NOVA	F	0.08%
EZPW	A	0.08%
EGY	F	0.08%
GDOT	D	0.08%
ANET	C	0.08%
BIGC	C	0.08%
PX	A	0.07%
FFWM	C	0.07%
EHTH	C	0.07%
ORN	B	0.07%
NGS	A	0.06%
OIS	B	0.06%
RMBL	B	0.06%
TTI	B	0.06%
SPFI	B	0.06%
KLXE	C	0.05%
LSEA	F	0.05%
REI	D	0.05%
FET	D	0.05%
LXRX	F	0.05%
GRNT	A	0.05%
WTI	F	0.05%
IHRT	C	0.05%
AMPY	D	0.05%
LEGH	D	0.05%
STTK	F	0.04%
EPM	A	0.04%
LAW	D	0.04%
BRY	F	0.04%
CTGO	F	0.04%
ASUR	D	0.04%
AVNW	F	0.03%
APPS	F	0.03%

TXSS Underweight 33 Positions Relative to KONG

Symbol	Grade	Weight
TPL	A	-5.61%
MKTX	D	-3.61%
IBKR	A	-3.54%
FFIV	B	-3.52%
NVDA	B	-3.52%
SNA	A	-3.25%
UTHR	C	-3.25%
ADBE	F	-3.24%
FAST	B	-3.2%
GOOG	B	-3.2%
SPGI	C	-3.18%
CTSH	B	-3.17%
META	C	-3.04%
WST	C	-3.01%
DOX	D	-2.99%
GGG	A	-2.99%
GLPI	C	-2.99%
SNPS	C	-2.94%
RS	B	-2.94%
ADM	D	-2.93%
REGN	F	-2.92%
MNST	B	-2.92%
PSA	C	-2.89%
JKHY	D	-2.85%
CHE	D	-2.79%
JNJ	D	-2.76%
VRTX	C	-2.68%
MSFT	D	-2.63%
GNTX	D	-2.4%
CTRA	A	-2.4%
ADP	B	-2.32%
EME	B	-2.22%
ERIE	F	-2.11%