BSMC vs. KONG ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Formidable Fortress ETF (KONG)
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Grade (RS Rating)
Last Trade
$30.61
Average Daily Volume
8,549
Number of Holdings
*
64
* 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
$29.35
Average Daily Volume
2,503
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | BSMC | KONG |
---|---|---|
30 Days | -0.62% | 1.09% |
60 Days | -1.04% | 2.45% |
90 Days | 3.76% | 6.39% |
12 Months | 23.18% | 18.23% |
BSMC Overweight 61 Positions Relative to KONG
Symbol | Grade | Weight | |
---|---|---|---|
NTGR | A | 2.67% | |
ERJ | C | 2.57% | |
PINC | A | 2.53% | |
EPC | D | 2.44% | |
IPGP | B | 2.22% | |
DGX | B | 2.11% | |
IFF | D | 2.1% | |
TAP | D | 2.07% | |
CFG | A | 1.97% | |
NPK | F | 1.93% | |
IPG | F | 1.92% | |
HCSG | A | 1.91% | |
UNF | D | 1.87% | |
EQC | C | 1.78% | |
TXT | F | 1.74% | |
SXT | C | 1.69% | |
MD | A | 1.67% | |
INGR | C | 1.65% | |
MCY | B | 1.64% | |
GRFS | B | 1.58% | |
SEIC | A | 1.57% | |
KMT | B | 1.51% | |
PAHC | B | 1.51% | |
SMG | A | 1.5% | |
OMF | A | 1.46% | |
MOG.A | C | 1.42% | |
ELAN | D | 1.39% | |
PHG | D | 1.36% | |
SHC | C | 1.28% | |
QRVO | F | 1.28% | |
XRAY | F | 1.24% | |
OGN | D | 1.24% | |
IMKTA | D | 1.18% | |
LEVI | F | 1.17% | |
WTW | A | 1.14% | |
STT | A | 1.13% | |
WHR | B | 1.11% | |
ORI | D | 1.07% | |
PBH | A | 1.04% | |
KNX | A | 1.01% | |
CPB | D | 0.98% | |
WKC | D | 0.98% | |
AVT | B | 0.91% | |
WTM | B | 0.9% | |
SEE | A | 0.9% | |
LANC | B | 0.9% | |
CNA | D | 0.88% | |
KELYA | D | 0.87% | |
ARLO | F | 0.87% | |
ARW | D | 0.87% | |
WMK | D | 0.84% | |
SON | F | 0.81% | |
VRNT | F | 0.79% | |
HSIC | D | 0.78% | |
SKX | D | 0.77% | |
ZBH | C | 0.76% | |
FTRE | F | 0.72% | |
SEB | F | 0.49% | |
LSTR | D | 0.41% | |
HTLD | F | 0.32% | |
SCHL | F | 0.27% |
BSMC Underweight 30 Positions Relative to KONG
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -4.75% | |
MKTX | B | -4.15% | |
NVDA | B | -3.53% | |
ADM | F | -3.27% | |
META | B | -3.25% | |
GLPI | D | -3.25% | |
GOOG | A | -3.21% | |
IBKR | A | -3.16% | |
SNA | A | -3.15% | |
SPGI | D | -3.15% | |
JKHY | A | -3.14% | |
CHE | F | -3.14% | |
FAST | A | -3.14% | |
CTSH | D | -3.09% | |
ADBE | F | -3.08% | |
JNJ | D | -3.03% | |
PSA | D | -3.0% | |
WST | B | -2.95% | |
RS | C | -2.91% | |
GGG | D | -2.84% | |
MNST | C | -2.84% | |
MSFT | D | -2.77% | |
VRTX | D | -2.71% | |
GNTX | B | -2.57% | |
REGN | F | -2.56% | |
ERIE | D | -2.44% | |
CTRA | F | -2.33% | |
ADP | A | -2.3% | |
SNPS | B | -2.05% | |
EME | A | -2.02% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Medical Distribution
Packaging & Containers
Specialty Chemicals
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
Communication Equipment
KONG: Top Represented Industries & Keywords
Industries:
Biotechnology
Capital Markets
Software - Infrastructure
Business Services
Internet Content & Information
Software - Application
Auto Parts
Beverages - Soft Drinks
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Farm Products
Industrial Distribution
Information Technology Services
Insurance Brokers
Medical Care
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Diversified
REIT - Industrial