GFGF vs. KONG ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to Formidable Fortress ETF (KONG)
GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

5,844

Number of Holdings *

28

* 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

$26.63

Average Daily Volume

3,302

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GFGF KONG
30 Days -5.33% -3.05%
60 Days -2.84% 0.10%
90 Days 2.79% 1.56%
12 Months 24.63% 8.41%
3 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in KONG Overlap
FAST D 2.74% 2.38% 2.38%
JKHY C 2.47% 3.28% 2.47%
MNST D 2.31% 2.96% 2.31%
GFGF Overweight 25 Positions Relative to KONG
Symbol Grade Weight
MSFT C 10.69%
GOOGL A 6.82%
NVDA B 5.17%
META B 4.51%
BRK.A B 4.08%
V C 3.98%
MA C 3.83%
TSM B 3.58%
ELV A 3.53%
AMAT B 3.47%
ISRG C 3.34%
ACN D 3.33%
AMZN B 3.3%
AAPL F 3.05%
ANSS C 3.04%
EW C 3.04%
KKR C 3.01%
MPWR D 2.9%
MCO B 2.84%
AXP A 2.8%
DHR C 2.57%
PAYX C 2.56%
GS A 2.49%
UNH C 2.27%
VEEV D 2.2%
GFGF Underweight 27 Positions Relative to KONG
Symbol Grade Weight
EME A -4.03%
ADM B -4.02%
TPL A -3.88%
CHE C -3.83%
GNTX C -3.71%
GGG C -3.67%
RS B -3.47%
NDSN C -3.43%
CPT A -3.42%
CSCO D -3.32%
SPGI C -3.27%
JNJ F -3.14%
CTRA A -3.14%
WST B -3.12%
ADP B -3.11%
UTHR A -3.11%
PSA D -3.07%
DOX D -3.01%
IBKR A -3.01%
CTSH D -2.98%
RHI D -2.98%
GLPI F -2.81%
MKTX F -2.71%
REGN C -2.67%
VRTX B -2.63%
SNA D -2.41%
ERIE C -2.0%
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