KONG vs. MDPL ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Monarch Dividend Plus Index ETF (MDPL)
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
$30.78
Average Daily Volume
2,568
33
MDPL
Monarch Dividend Plus Index ETF
MDPL Description
MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.Grade (RS Rating)
Last Trade
$27.32
Average Daily Volume
4,985
30
Performance
| Period | KONG | MDPL |
|---|---|---|
| 30 Days | 4.39% | 3.67% |
| 60 Days | 5.75% | 2.66% |
| 90 Days | 9.18% | 3.80% |
| 12 Months | 22.10% |
KONG Overweight 30 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 6.22% | |
| IBKR | A | 3.8% | |
| FFIV | B | 3.54% | |
| NVDA | C | 3.51% | |
| SNA | A | 3.27% | |
| FAST | B | 3.19% | |
| SPGI | C | 3.17% | |
| GLPI | C | 3.1% | |
| UTHR | C | 3.08% | |
| ADBE | C | 3.07% | |
| GOOG | C | 3.04% | |
| GGG | B | 2.99% | |
| RS | B | 2.99% | |
| SNPS | B | 2.98% | |
| DOX | D | 2.96% | |
| ADM | D | 2.96% | |
| META | D | 2.95% | |
| PSA | D | 2.92% | |
| JKHY | D | 2.84% | |
| WST | C | 2.84% | |
| MNST | C | 2.8% | |
| CHE | D | 2.78% | |
| REGN | F | 2.76% | |
| CTRA | B | 2.58% | |
| MSFT | F | 2.53% | |
| VRTX | F | 2.49% | |
| GNTX | C | 2.35% | |
| ADP | B | 2.33% | |
| EME | C | 2.33% | |
| ERIE | D | 2.2% |
KONG Underweight 27 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| OVV | B | -3.53% | |
| TAP | C | -3.52% | |
| OC | A | -3.47% | |
| GPC | D | -3.44% | |
| CVS | D | -3.42% | |
| CI | F | -3.41% | |
| FANG | D | -3.39% | |
| DG | F | -3.39% | |
| AMCR | D | -3.36% | |
| WTW | B | -3.35% | |
| CABO | C | -3.34% | |
| ALSN | B | -3.34% | |
| SSNC | B | -3.33% | |
| SON | D | -3.33% | |
| CMCSA | B | -3.32% | |
| NXST | C | -3.31% | |
| RGLD | C | -3.3% | |
| G | B | -3.29% | |
| HSY | F | -3.28% | |
| KR | B | -3.28% | |
| GPK | C | -3.26% | |
| SJM | D | -3.24% | |
| STLD | B | -3.21% | |
| ELV | F | -3.21% | |
| MRK | F | -3.18% | |
| CAG | D | -3.17% | |
| IPG | D | -3.12% |
KONG: Top Represented Industries & Keywords
MDPL: Top Represented Industries & Keywords
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