KONG vs. FIVG ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Defiance Next Gen Connectivity ETF (FIVG)
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
$26.38
Average Daily Volume
2,937
30
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$36.52
Average Daily Volume
44,248
49
Performance
| Period | KONG | FIVG |
|---|---|---|
| 30 Days | -3.72% | -5.74% |
| 60 Days | -2.61% | -7.53% |
| 90 Days | 0.50% | -0.71% |
| 12 Months | 8.57% | 23.39% |
KONG Overweight 28 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.17% | |
| ADM | C | 3.98% | |
| TPL | B | 3.96% | |
| GNTX | D | 3.83% | |
| CHE | F | 3.58% | |
| CPT | A | 3.51% | |
| NDSN | C | 3.42% | |
| GGG | F | 3.42% | |
| SPGI | C | 3.31% | |
| CTRA | B | 3.29% | |
| JKHY | D | 3.27% | |
| IBKR | A | 3.21% | |
| ADP | D | 3.18% | |
| JNJ | D | 3.17% | |
| UTHR | A | 3.16% | |
| RS | D | 3.14% | |
| WST | F | 2.99% | |
| MNST | F | 2.97% | |
| PSA | D | 2.96% | |
| CTSH | F | 2.91% | |
| RHI | F | 2.91% | |
| GLPI | F | 2.84% | |
| VRTX | C | 2.69% | |
| REGN | C | 2.64% | |
| MKTX | D | 2.58% | |
| FAST | C | 2.39% | |
| SNA | D | 2.31% | |
| ERIE | C | 2.05% |
KONG Underweight 47 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.42% | |
| AVGO | D | -5.05% | |
| NVDA | C | -4.87% | |
| ORCL | D | -4.4% | |
| QCOM | A | -4.01% | |
| AMD | D | -3.9% | |
| INTC | F | -3.22% | |
| ADI | A | -2.87% | |
| ANET | C | -2.18% | |
| NXPI | B | -2.09% | |
| DDOG | B | -2.03% | |
| DELL | A | -1.93% | |
| MRVL | C | -1.77% | |
| NOK | A | -1.75% | |
| HCP | A | -1.73% | |
| KEYS | C | -1.69% | |
| ERIC | D | -1.62% | |
| VZ | D | -1.61% | |
| NTAP | B | -1.61% | |
| SWKS | F | -1.6% | |
| MTSI | B | -1.59% | |
| T | B | -1.59% | |
| TMUS | A | -1.59% | |
| DT | F | -1.58% | |
| HPE | D | -1.58% | |
| QRVO | F | -1.53% | |
| AKAM | F | -1.53% | |
| FFIV | F | -1.48% | |
| MXL | D | -1.48% | |
| CTS | A | -1.47% | |
| JNPR | D | -1.46% | |
| KD | D | -1.4% | |
| CCI | D | -1.38% | |
| AMT | D | -1.37% | |
| EQIX | F | -1.36% | |
| NTCT | D | -1.35% | |
| CSGS | F | -1.35% | |
| LSCC | F | -1.35% | |
| IDCC | B | -1.35% | |
| EXTR | F | -1.34% | |
| COHR | C | -1.24% | |
| ARM | D | -1.22% | |
| DOCN | D | -1.22% | |
| CRDO | F | -1.2% | |
| CIEN | C | -1.11% | |
| CALX | F | -1.1% | |
| VIAV | D | -1.05% |
KONG: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords
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