KONG vs. FMCX ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to FMC Excelsior Focus Equity ETF (FMCX)
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
$27.11
Average Daily Volume
3,248
30
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.41
Average Daily Volume
832
52
Performance
| Period | KONG | FMCX |
|---|---|---|
| 30 Days | -1.65% | 0.19% |
| 60 Days | -0.47% | 0.80% |
| 90 Days | 3.13% | 2.81% |
| 12 Months | 12.52% | 22.39% |
KONG Overweight 28 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.31% | |
| ADM | C | 3.92% | |
| GNTX | D | 3.75% | |
| TPL | C | 3.74% | |
| CPT | B | 3.68% | |
| CHE | D | 3.59% | |
| NDSN | C | 3.5% | |
| UTHR | B | 3.46% | |
| IBKR | B | 3.32% | |
| CTRA | B | 3.25% | |
| JKHY | D | 3.22% | |
| CSCO | D | 3.2% | |
| JNJ | F | 3.18% | |
| ADP | D | 3.13% | |
| RS | D | 3.1% | |
| PSA | D | 3.05% | |
| WST | D | 2.99% | |
| DOX | D | 2.97% | |
| MNST | D | 2.97% | |
| RHI | D | 2.89% | |
| GLPI | D | 2.88% | |
| CTSH | D | 2.84% | |
| REGN | C | 2.82% | |
| VRTX | C | 2.68% | |
| MKTX | F | 2.59% | |
| FAST | D | 2.3% | |
| SNA | D | 2.3% | |
| ERIE | C | 2.11% |
KONG Underweight 50 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -6.93% | |
| UNH | C | -6.84% | |
| KKR | C | -6.14% | |
| IAC | B | -5.35% | |
| AMZN | A | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | C | -4.79% | |
| LBRDK | F | -4.24% | |
| LSXMK | D | -4.22% | |
| PYPL | C | -3.9% | |
| MTCH | F | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | B | -1.77% | |
| LBRDA | F | -1.74% | |
| PG | A | -1.3% | |
| PM | A | -1.21% | |
| YUM | C | -1.18% | |
| CMCSA | D | -1.13% | |
| MCD | F | -1.12% | |
| AMGN | B | -1.11% | |
| KEYS | D | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | F | -0.87% | |
| CL | A | -0.85% | |
| MO | A | -0.84% | |
| ENTG | D | -0.82% | |
| ARWR | F | -0.72% | |
| NKE | D | -0.68% | |
| HON | C | -0.6% | |
| DHR | C | -0.55% | |
| GOOG | B | -0.5% | |
| BAX | F | -0.47% | |
| YUMC | F | -0.42% | |
| MUSA | D | -0.4% | |
| MTX | A | -0.33% | |
| KEX | A | -0.33% | |
| EQR | A | -0.3% | |
| JPM | B | -0.3% | |
| MUR | C | -0.25% | |
| V | C | -0.21% | |
| FWONK | B | -0.21% | |
| BKNG | B | -0.19% | |
| FLWS | D | -0.15% | |
| GD | A | -0.13% | |
| BATRK | C | -0.11% | |
| PNR | C | -0.1% | |
| FWONA | B | -0.05% | |
| VMEO | D | -0.03% | |
| BATRA | B | -0.02% |
KONG: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
Compare ETFs
