KONG vs. FFTY ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Innovator IBD 50 Fund ETF (FFTY)
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
$27.18
Average Daily Volume
3,876
30
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$28.10
Average Daily Volume
52,097
50
Performance
| Period | KONG | FFTY |
|---|---|---|
| 30 Days | 2.78% | 13.14% |
| 60 Days | -1.70% | -0.02% |
| 90 Days | 3.63% | 7.39% |
| 12 Months | 12.31% | 21.52% |
KONG Overweight 28 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | C | 4.03% | |
| TPL | B | 3.91% | |
| GNTX | D | 3.72% | |
| CPT | B | 3.66% | |
| CHE | D | 3.53% | |
| NDSN | A | 3.5% | |
| UTHR | B | 3.47% | |
| GGG | D | 3.36% | |
| SPGI | B | 3.32% | |
| CSCO | D | 3.27% | |
| JKHY | C | 3.24% | |
| JNJ | D | 3.2% | |
| CTRA | B | 3.16% | |
| ADP | C | 3.15% | |
| PSA | C | 3.1% | |
| RS | D | 3.08% | |
| MNST | D | 2.96% | |
| RHI | D | 2.91% | |
| DOX | F | 2.9% | |
| GLPI | D | 2.9% | |
| WST | D | 2.89% | |
| CTSH | D | 2.87% | |
| REGN | C | 2.84% | |
| VRTX | C | 2.83% | |
| MKTX | F | 2.56% | |
| SNA | D | 2.32% | |
| FAST | D | 2.29% | |
| ERIE | C | 2.1% |
KONG Underweight 48 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | B | -3.76% | |
| RCL | B | -3.62% | |
| PRCT | B | -3.58% | |
| FIX | B | -3.56% | |
| TDW | B | -3.52% | |
| OSCR | B | -3.5% | |
| NSSC | B | -3.28% | |
| AAON | D | -3.19% | |
| GCT | B | -3.14% | |
| PWR | A | -3.11% | |
| MMYT | B | -3.07% | |
| ETN | B | -3.04% | |
| LPG | B | -3.01% | |
| DDOG | D | -3.0% | |
| PR | C | -2.95% | |
| CLSK | D | -2.94% | |
| FTAI | B | -2.91% | |
| HUBS | D | -2.82% | |
| ACMR | D | -2.76% | |
| TMDX | B | -2.15% | |
| AXON | C | -2.1% | |
| FCNCA | B | -2.09% | |
| NTRA | B | -2.06% | |
| OWL | B | -2.04% | |
| ARES | A | -1.99% | |
| NVT | B | -1.98% | |
| AXP | A | -1.98% | |
| HUBB | C | -1.89% | |
| GOOGL | B | -1.04% | |
| GOOG | B | -1.04% | |
| AVAV | A | -1.03% | |
| IR | D | -1.02% | |
| PHM | B | -1.01% | |
| PDD | B | -1.0% | |
| ITCI | C | -1.0% | |
| C | A | -1.0% | |
| NCLH | F | -0.99% | |
| TCOM | A | -0.97% | |
| TXRH | A | -0.52% | |
| NVEI | C | -0.51% | |
| KSPI | B | -0.51% | |
| LMND | C | -0.5% | |
| CTAS | A | -0.5% | |
| BSX | A | -0.5% | |
| POWL | B | -0.49% | |
| DB | B | -0.49% | |
| APO | C | -0.49% | |
| WHD | C | -0.48% |
KONG: Top Represented Industries & Keywords
FFTY: Top Represented Industries & Keywords
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