KONG vs. FPAG ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to FPA Global Equity ETF (FPAG)
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
1,836
33
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.63
Average Daily Volume
25,667
25
Performance
| Period | KONG | FPAG |
|---|---|---|
| 30 Days | 1.17% | -0.33% |
| 60 Days | 2.45% | 0.60% |
| 90 Days | 6.39% | 5.21% |
| 12 Months | 19.75% | 33.27% |
KONG Overweight 31 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 4.6% | |
| MKTX | A | 4.16% | |
| NVDA | B | 3.5% | |
| SNA | A | 3.46% | |
| FAST | A | 3.46% | |
| SPGI | D | 3.45% | |
| IBKR | A | 3.4% | |
| GLPI | D | 3.34% | |
| FFIV | A | 3.34% | |
| DOX | B | 3.34% | |
| ADM | F | 3.32% | |
| JKHY | B | 3.24% | |
| CHE | F | 3.19% | |
| JNJ | D | 3.17% | |
| EME | A | 3.1% | |
| GGG | F | 3.04% | |
| RS | C | 2.98% | |
| MNST | C | 2.97% | |
| VRTX | A | 2.83% | |
| REGN | F | 2.78% | |
| ADBE | F | 2.78% | |
| MSFT | D | 2.72% | |
| ERIE | D | 2.64% | |
| WST | B | 2.52% | |
| GNTX | C | 2.49% | |
| PSA | D | 2.44% | |
| CTRA | B | 2.37% | |
| ADP | A | 2.37% | |
| CTSH | D | 2.31% | |
| UTHR | A | 2.28% | |
| SNPS | B | 2.0% |
KONG Underweight 23 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -6.38% | |
| ADI | C | -5.13% | |
| C | A | -4.88% | |
| CMCSA | A | -4.78% | |
| TEL | C | -4.58% | |
| IFF | D | -3.84% | |
| WFC | A | -3.66% | |
| AMZN | B | -3.39% | |
| AON | A | -2.69% | |
| AVGO | B | -2.26% | |
| NXPI | D | -2.21% | |
| KMX | F | -1.85% | |
| CHTR | D | -1.75% | |
| KMI | A | -1.72% | |
| MAR | A | -1.69% | |
| FE | D | -1.49% | |
| HWM | B | -1.29% | |
| ICLR | F | -1.26% | |
| WAB | A | -1.23% | |
| UBER | C | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | B | -0.29% | |
| PCG | B | -0.21% |
KONG: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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