KONG vs. IPDP ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Dividend Performers ETF (IPDP)
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
$26.78
Average Daily Volume
3,103
30
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.Grade (RS Rating)
Last Trade
$18.24
Average Daily Volume
1,641
49
Performance
| Period | KONG | IPDP |
|---|---|---|
| 30 Days | -2.59% | -0.51% |
| 60 Days | -1.75% | 0.72% |
| 90 Days | 2.07% | 5.64% |
| 12 Months | 11.23% | 29.61% |
KONG Overweight 24 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.17% | |
| ADM | C | 3.98% | |
| TPL | C | 3.96% | |
| GNTX | D | 3.83% | |
| CPT | B | 3.51% | |
| NDSN | C | 3.42% | |
| GGG | D | 3.42% | |
| SPGI | C | 3.31% | |
| CTRA | B | 3.29% | |
| JKHY | D | 3.27% | |
| IBKR | B | 3.21% | |
| UTHR | B | 3.16% | |
| RS | D | 3.14% | |
| DOX | D | 3.01% | |
| WST | D | 2.99% | |
| MNST | D | 2.97% | |
| PSA | D | 2.96% | |
| CTSH | D | 2.91% | |
| RHI | D | 2.91% | |
| GLPI | D | 2.84% | |
| VRTX | C | 2.69% | |
| REGN | C | 2.64% | |
| MKTX | F | 2.58% | |
| ERIE | C | 2.05% |
KONG Underweight 43 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -2.52% | |
| ETN | A | -2.5% | |
| APOG | A | -2.47% | |
| APH | A | -2.42% | |
| AVGO | C | -2.35% | |
| DOV | A | -2.34% | |
| HIG | C | -2.31% | |
| QCOM | B | -2.3% | |
| TRV | D | -2.26% | |
| KLAC | A | -2.23% | |
| A | C | -2.2% | |
| DCI | B | -2.19% | |
| CTAS | B | -2.18% | |
| RGA | A | -2.18% | |
| ITT | A | -2.16% | |
| MCK | B | -2.14% | |
| GWW | D | -2.1% | |
| GPC | B | -2.07% | |
| SEIC | C | -2.06% | |
| ELV | A | -2.05% | |
| SYK | D | -2.04% | |
| SHW | D | -2.04% | |
| AIT | C | -2.03% | |
| BRC | B | -2.0% | |
| AOS | C | -1.98% | |
| ABM | B | -1.97% | |
| HD | D | -1.96% | |
| MSI | A | -1.92% | |
| CSX | D | -1.92% | |
| ABT | F | -1.91% | |
| HI | D | -1.87% | |
| WTS | C | -1.87% | |
| PAYX | D | -1.86% | |
| MMC | C | -1.83% | |
| UPS | D | -1.8% | |
| ROK | F | -1.79% | |
| CAH | F | -1.79% | |
| NSP | C | -1.71% | |
| ACN | D | -1.66% | |
| UNH | C | -1.63% | |
| AAPL | B | -1.62% | |
| GL | F | -1.23% | |
| HUM | F | -1.11% |
KONG: Top Represented Industries & Keywords
IPDP: Top Represented Industries & Keywords
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