FMCX vs. KONG ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Formidable Fortress ETF (KONG)
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.80
Average Daily Volume
75
52
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
$30.50
Average Daily Volume
2,625
33
Performance
| Period | FMCX | KONG |
|---|---|---|
| 30 Days | 0.15% | 1.84% |
| 60 Days | 2.99% | 3.91% |
| 90 Days | 6.20% | 7.87% |
| 12 Months | 25.02% | 19.76% |
FMCX Overweight 48 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | B | 6.84% | |
| KKR | B | 6.14% | |
| IAC | D | 5.35% | |
| AMZN | B | 5.01% | |
| GDDY | A | 4.98% | |
| LBRDK | C | 4.24% | |
| LSXMK | D | 4.22% | |
| PYPL | B | 3.9% | |
| MTCH | F | 3.18% | |
| LSXMA | D | 1.79% | |
| GOOGL | B | 1.77% | |
| LBRDA | C | 1.74% | |
| PG | C | 1.3% | |
| PM | A | 1.21% | |
| YUM | D | 1.18% | |
| CMCSA | B | 1.13% | |
| MCD | D | 1.12% | |
| AMGN | D | 1.11% | |
| KEYS | A | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | B | 0.87% | |
| CL | D | 0.85% | |
| MO | A | 0.84% | |
| ENTG | F | 0.82% | |
| ARWR | D | 0.72% | |
| NKE | F | 0.68% | |
| HON | B | 0.6% | |
| DHR | D | 0.55% | |
| BAX | F | 0.47% | |
| YUMC | B | 0.42% | |
| MUSA | B | 0.4% | |
| MTX | C | 0.33% | |
| KEX | A | 0.33% | |
| EQR | C | 0.3% | |
| JPM | B | 0.3% | |
| MUR | D | 0.25% | |
| V | A | 0.21% | |
| FWONK | A | 0.21% | |
| BKNG | A | 0.19% | |
| FLWS | D | 0.15% | |
| GD | D | 0.13% | |
| BATRK | D | 0.11% | |
| PNR | B | 0.1% | |
| FWONA | A | 0.05% | |
| VMEO | B | 0.03% | |
| BATRA | F | 0.02% |
FMCX Underweight 29 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -5.61% | |
| MKTX | D | -3.61% | |
| IBKR | A | -3.54% | |
| FFIV | A | -3.52% | |
| NVDA | A | -3.52% | |
| SNA | B | -3.25% | |
| UTHR | C | -3.25% | |
| ADBE | D | -3.24% | |
| FAST | B | -3.2% | |
| CTSH | B | -3.17% | |
| META | C | -3.04% | |
| WST | C | -3.01% | |
| DOX | D | -2.99% | |
| GLPI | C | -2.99% | |
| SNPS | C | -2.94% | |
| RS | B | -2.94% | |
| ADM | D | -2.93% | |
| REGN | F | -2.92% | |
| MNST | C | -2.92% | |
| PSA | D | -2.89% | |
| JKHY | D | -2.85% | |
| CHE | D | -2.79% | |
| JNJ | D | -2.76% | |
| VRTX | D | -2.68% | |
| GNTX | F | -2.4% | |
| CTRA | B | -2.4% | |
| ADP | B | -2.32% | |
| EME | A | -2.22% | |
| ERIE | D | -2.11% |
FMCX: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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