ACTV vs. KONG ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to Formidable Fortress ETF (KONG)
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.
Grade (RS Rating)
Last Trade
$31.95
Average Daily Volume
6,323
42
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
$26.92
Average Daily Volume
3,490
32
Performance
| Period | ACTV | KONG |
|---|---|---|
| 30 Days | -4.70% | -0.34% |
| 60 Days | -2.60% | 1.07% |
| 90 Days | -6.30% | -2.01% |
| 12 Months | 5.10% | 9.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ACTV | Weight in KONG | Overlap |
|---|
ACTV Overweight 42 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| INVA | B | 3.85% | |
| NSIT | B | 3.82% | |
| JBLU | D | 3.78% | |
| JHG | B | 3.71% | |
| VSTS | D | 3.67% | |
| THS | D | 3.67% | |
| FTRE | F | 3.61% | |
| FRPT | A | 3.59% | |
| ALIT | D | 3.54% | |
| SWX | D | 3.54% | |
| IVZ | C | 3.51% | |
| MRCY | F | 3.5% | |
| IRWD | F | 3.48% | |
| NWL | F | 3.4% | |
| DAN | F | 3.35% | |
| BLMN | F | 3.27% | |
| BBWI | D | 3.21% | |
| CNDT | F | 3.15% | |
| BMRN | C | 0.83% | |
| WOLF | D | 0.8% | |
| CNK | B | 0.8% | |
| CMG | B | 0.79% | |
| PINS | B | 0.79% | |
| EVH | F | 0.78% | |
| NATL | B | 0.77% | |
| TDS | C | 0.76% | |
| CTLT | B | 0.76% | |
| ROG | C | 0.75% | |
| MGM | C | 0.75% | |
| NWS | B | 0.74% | |
| CHEF | B | 0.73% | |
| PCG | C | 0.73% | |
| WEN | F | 0.72% | |
| MDU | B | 0.72% | |
| SHAK | D | 0.72% | |
| CVI | F | 0.71% | |
| ETSY | F | 0.7% | |
| DBRG | F | 0.69% | |
| BANC | D | 0.69% | |
| FYBR | B | 0.69% | |
| BTU | D | 0.69% | |
| AAP | C | 0.68% |
ACTV Underweight 32 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -5.05% | |
| EME | B | -4.55% | |
| ADM | C | -3.85% | |
| NVDA | B | -3.24% | |
| UTHR | A | -3.16% | |
| PSA | B | -3.15% | |
| WST | D | -3.1% | |
| SPGI | B | -3.09% | |
| MKTX | F | -3.09% | |
| MSFT | A | -3.09% | |
| GNTX | D | -3.09% | |
| FAST | C | -3.08% | |
| REGN | A | -3.08% | |
| GGG | D | -3.07% | |
| SNA | D | -3.06% | |
| GLPI | B | -3.04% | |
| CHE | D | -3.03% | |
| META | B | -3.01% | |
| CSCO | C | -3.01% | |
| VRTX | B | -3.01% | |
| RS | D | -3.01% | |
| DOX | D | -3.0% | |
| ADP | B | -3.0% | |
| JNJ | C | -3.0% | |
| ERIE | C | -3.0% | |
| GOOG | A | -3.0% | |
| IBKR | B | -2.98% | |
| JKHY | C | -2.97% | |
| CTSH | C | -2.92% | |
| CTRA | D | -2.9% | |
| MNST | F | -2.88% | |
| ADBE | C | -1.5% |
ACTV: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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