KONG vs. FTCS ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to First Trust Capital Strength ETF (FTCS)
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
$26.56
Average Daily Volume
3,068
30
FTCS
First Trust Capital Strength ETF
FTCS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.Grade (RS Rating)
Last Trade
$82.34
Average Daily Volume
314,437
49
Performance
| Period | KONG | FTCS |
|---|---|---|
| 30 Days | -3.14% | -2.16% |
| 60 Days | -2.24% | -2.02% |
| 90 Days | 1.19% | 0.89% |
| 12 Months | 10.20% | 15.10% |
KONG Overweight 24 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.17% | |
| ADM | D | 3.98% | |
| TPL | B | 3.96% | |
| GNTX | D | 3.83% | |
| CHE | F | 3.58% | |
| CPT | A | 3.51% | |
| NDSN | C | 3.42% | |
| GGG | D | 3.42% | |
| SPGI | C | 3.31% | |
| CTRA | A | 3.29% | |
| JKHY | D | 3.27% | |
| IBKR | A | 3.21% | |
| UTHR | A | 3.16% | |
| RS | D | 3.14% | |
| DOX | F | 3.01% | |
| WST | F | 2.99% | |
| PSA | D | 2.96% | |
| RHI | F | 2.91% | |
| GLPI | F | 2.84% | |
| VRTX | D | 2.69% | |
| MKTX | F | 2.58% | |
| FAST | D | 2.39% | |
| SNA | D | 2.31% | |
| ERIE | C | 2.05% |
KONG Underweight 43 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -2.19% | |
| KMB | A | -2.13% | |
| CPRT | C | -2.09% | |
| MDLZ | D | -2.09% | |
| AAPL | C | -2.08% | |
| CL | A | -2.06% | |
| UNP | C | -2.06% | |
| SYK | D | -2.06% | |
| MLM | D | -2.06% | |
| KO | A | -2.04% | |
| MSI | A | -2.03% | |
| COST | C | -2.03% | |
| PG | A | -2.03% | |
| PCAR | D | -2.02% | |
| WMT | C | -2.01% | |
| TJX | C | -2.01% | |
| PAYX | D | -2.0% | |
| PEP | B | -2.0% | |
| MA | D | -1.99% | |
| HD | D | -1.99% | |
| LMT | B | -1.99% | |
| V | D | -1.99% | |
| MCO | C | -1.98% | |
| HON | C | -1.98% | |
| RJF | A | -1.98% | |
| ELV | B | -1.98% | |
| AMP | B | -1.98% | |
| ABT | D | -1.98% | |
| PPG | D | -1.98% | |
| MSFT | C | -1.98% | |
| ITW | F | -1.97% | |
| GPC | B | -1.97% | |
| GD | A | -1.97% | |
| LIN | D | -1.97% | |
| CB | C | -1.97% | |
| XOM | B | -1.97% | |
| PKG | C | -1.96% | |
| MMC | D | -1.95% | |
| ROST | D | -1.95% | |
| CSX | D | -1.95% | |
| ABBV | D | -1.92% | |
| UNH | C | -1.91% | |
| WRB | D | -1.86% |
KONG: Top Represented Industries & Keywords
FTCS: Top Represented Industries & Keywords
Compare ETFs
