KONG vs. FCFY ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
$26.54
Average Daily Volume
3,487
30
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$22.31
Average Daily Volume
573
10
Performance
| Period | KONG | FCFY |
|---|---|---|
| 30 Days | -2.22% | -1.22% |
| 60 Days | -0.33% | -0.27% |
| 90 Days | -2.89% | -2.60% |
| 12 Months | 7.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in FCFY | Overlap | |
|---|---|---|---|---|---|
| CSCO | F | 3.12% | 2.55% | 2.55% |
KONG Overweight 29 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 4.38% | |
| VRTX | A | 4.2% | |
| ADM | D | 3.98% | |
| TPL | B | 3.88% | |
| GNTX | D | 3.76% | |
| CPT | B | 3.72% | |
| UTHR | A | 3.68% | |
| CHE | D | 3.46% | |
| IBKR | B | 3.42% | |
| SPGI | B | 3.42% | |
| GGG | D | 3.22% | |
| JKHY | D | 3.21% | |
| ADP | C | 3.17% | |
| CTRA | D | 3.15% | |
| PSA | B | 3.14% | |
| JNJ | F | 3.12% | |
| RS | D | 3.07% | |
| NDSN | D | 2.96% | |
| REGN | A | 2.96% | |
| GLPI | C | 2.94% | |
| MNST | F | 2.85% | |
| CTSH | D | 2.8% | |
| DOX | F | 2.7% | |
| RHI | D | 2.61% | |
| WST | D | 2.59% | |
| MKTX | F | 2.48% | |
| SNA | D | 2.26% | |
| FAST | D | 2.25% | |
| ERIE | D | 1.9% |
KONG: Top Represented Industries & Keywords
FCFY: Top Represented Industries & Keywords
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