DJCB vs. KONG ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Formidable Fortress ETF (KONG)
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.
Grade (RS Rating)
Last Trade
$20.69
Average Daily Volume
1,522
8
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
$26.70
Average Daily Volume
3,039
30
Performance
| Period | DJCB | KONG |
|---|---|---|
| 30 Days | -2.19% | -2.84% |
| 60 Days | 3.11% | -1.97% |
| 90 Days | 5.48% | 2.13% |
| 12 Months | 2.54% | 10.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJCB | Weight in KONG | Overlap |
|---|
DJCB Underweight 30 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -4.17% | |
| ADM | C | -3.98% | |
| TPL | B | -3.96% | |
| GNTX | D | -3.83% | |
| CHE | D | -3.58% | |
| CPT | B | -3.51% | |
| NDSN | C | -3.42% | |
| GGG | D | -3.42% | |
| SPGI | C | -3.31% | |
| CSCO | F | -3.3% | |
| CTRA | B | -3.29% | |
| JKHY | D | -3.27% | |
| IBKR | A | -3.21% | |
| ADP | D | -3.18% | |
| JNJ | F | -3.17% | |
| UTHR | A | -3.16% | |
| RS | D | -3.14% | |
| DOX | D | -3.01% | |
| WST | F | -2.99% | |
| MNST | D | -2.97% | |
| PSA | D | -2.96% | |
| CTSH | F | -2.91% | |
| RHI | F | -2.91% | |
| GLPI | F | -2.84% | |
| VRTX | D | -2.69% | |
| REGN | C | -2.64% | |
| MKTX | F | -2.58% | |
| FAST | D | -2.39% | |
| SNA | D | -2.31% | |
| ERIE | C | -2.05% |
DJCB: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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