KONG vs. MGMT ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Ballast Small/Mid Cap ETF (MGMT)
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
$27.21
Average Daily Volume
3,916
30
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$36.55
Average Daily Volume
12,448
45
Performance
| Period | KONG | MGMT |
|---|---|---|
| 30 Days | 2.88% | 2.62% |
| 60 Days | -0.43% | 1.30% |
| 90 Days | 3.18% | 2.22% |
| 12 Months | 12.41% | 9.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| DOX | F | 2.9% | 1.78% | 1.78% |
KONG Overweight 29 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 4.28% | |
| ADM | D | 4.03% | |
| TPL | C | 3.91% | |
| GNTX | D | 3.72% | |
| CPT | B | 3.66% | |
| CHE | F | 3.53% | |
| NDSN | C | 3.5% | |
| UTHR | A | 3.47% | |
| GGG | D | 3.36% | |
| SPGI | B | 3.32% | |
| CSCO | F | 3.27% | |
| IBKR | A | 3.24% | |
| JKHY | C | 3.24% | |
| JNJ | D | 3.2% | |
| CTRA | B | 3.16% | |
| ADP | B | 3.15% | |
| PSA | C | 3.1% | |
| RS | D | 3.08% | |
| MNST | F | 2.96% | |
| RHI | F | 2.91% | |
| GLPI | C | 2.9% | |
| WST | F | 2.89% | |
| CTSH | F | 2.87% | |
| REGN | B | 2.84% | |
| VRTX | B | 2.83% | |
| MKTX | D | 2.56% | |
| SNA | D | 2.32% | |
| FAST | D | 2.29% | |
| ERIE | C | 2.1% |
KONG Underweight 44 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | C | -5.13% | |
| AGM | D | -3.64% | |
| AZZ | C | -3.29% | |
| PHIN | B | -3.28% | |
| CVCO | D | -3.22% | |
| EXP | D | -2.99% | |
| MTG | C | -2.98% | |
| CEIX | D | -2.81% | |
| CASS | D | -2.75% | |
| TDC | F | -2.6% | |
| SOI | C | -2.42% | |
| LSTR | C | -2.41% | |
| BELFB | C | -2.38% | |
| IGIC | B | -2.23% | |
| GEO | D | -2.23% | |
| CBNK | D | -2.21% | |
| LII | B | -2.06% | |
| BIOX | F | -2.04% | |
| GPRE | F | -1.98% | |
| SFM | A | -1.95% | |
| IMXI | D | -1.89% | |
| BWA | C | -1.88% | |
| ATKR | F | -1.88% | |
| TRIP | F | -1.86% | |
| EPR | C | -1.72% | |
| BLCO | F | -1.71% | |
| CRMT | D | -1.69% | |
| GSM | C | -1.69% | |
| KOS | D | -1.66% | |
| NTIC | C | -1.65% | |
| IPGP | D | -1.51% | |
| PATK | D | -1.51% | |
| UFPT | B | -1.44% | |
| ECVT | D | -1.43% | |
| KN | C | -1.4% | |
| RCMT | D | -1.39% | |
| RMNI | F | -1.28% | |
| TKR | C | -1.25% | |
| EPSN | C | -1.15% | |
| IRMD | D | -0.92% | |
| G | D | -0.88% | |
| CMP | F | -0.83% | |
| EXTR | D | -0.77% | |
| LAMR | B | -0.04% |
KONG: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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