KONG vs. BMED ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to BlackRock Future Health ETF (BMED)
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

$27.23

Average Daily Volume

3,845

Number of Holdings *

30

* may have additional holdings in another (foreign) market
BMED

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.47

Average Daily Volume

925

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period KONG BMED
30 Days 2.88% 3.97%
60 Days -0.57% -1.43%
90 Days 3.06% -1.34%
12 Months 13.05% 4.83%
1 Overlapping Holdings
Symbol Grade Weight in KONG Weight in BMED Overlap
WST F 2.89% 2.47% 2.47%
KONG Overweight 29 Positions Relative to BMED
Symbol Grade Weight
EME C 4.28%
ADM D 4.03%
TPL C 3.91%
GNTX D 3.72%
CPT B 3.66%
CHE F 3.53%
NDSN C 3.5%
UTHR B 3.47%
GGG D 3.36%
SPGI B 3.32%
CSCO F 3.27%
IBKR B 3.24%
JKHY C 3.24%
JNJ D 3.2%
CTRA B 3.16%
ADP B 3.15%
PSA C 3.1%
RS D 3.08%
MNST F 2.96%
RHI F 2.91%
DOX F 2.9%
GLPI C 2.9%
CTSH F 2.87%
REGN C 2.84%
VRTX B 2.83%
MKTX D 2.56%
SNA D 2.32%
FAST D 2.29%
ERIE C 2.1%
KONG Underweight 8 Positions Relative to BMED
Symbol Grade Weight
BSX A -3.47%
COR D -3.41%
ISRG B -2.31%
COO C -2.11%
ALGN F -2.08%
AMGN B -1.96%
BMRN F -1.77%
MASI D -1.72%
Compare ETFs