KONG vs. MFUT ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Cambria Chesapeake Pure Trend ETF (MFUT)
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
$30.44
Average Daily Volume
2,555
33
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.73
Average Daily Volume
10,045
28
Performance
| Period | KONG | MFUT |
|---|---|---|
| 30 Days | 3.25% | -1.67% |
| 60 Days | 4.95% | -6.54% |
| 90 Days | 7.97% | -6.04% |
| 12 Months | 20.74% |
KONG Overweight 31 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 5.61% | |
| MKTX | D | 3.61% | |
| IBKR | A | 3.54% | |
| FFIV | B | 3.52% | |
| NVDA | B | 3.52% | |
| SNA | A | 3.25% | |
| UTHR | C | 3.25% | |
| ADBE | C | 3.24% | |
| FAST | B | 3.2% | |
| GOOG | C | 3.2% | |
| SPGI | C | 3.18% | |
| CTSH | B | 3.17% | |
| META | D | 3.04% | |
| WST | C | 3.01% | |
| DOX | D | 2.99% | |
| GGG | B | 2.99% | |
| GLPI | C | 2.99% | |
| SNPS | B | 2.94% | |
| RS | B | 2.94% | |
| ADM | D | 2.93% | |
| REGN | F | 2.92% | |
| MNST | C | 2.92% | |
| JKHY | D | 2.85% | |
| CHE | D | 2.79% | |
| JNJ | C | 2.76% | |
| VRTX | D | 2.68% | |
| MSFT | D | 2.63% | |
| GNTX | C | 2.4% | |
| CTRA | B | 2.4% | |
| EME | A | 2.22% | |
| ERIE | D | 2.11% |
KONG Underweight 26 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.51% | |
| PAYX | B | -3.32% | |
| XOM | B | -3.22% | |
| SRE | A | -2.85% | |
| NOC | D | -2.74% | |
| AAPL | C | -2.68% | |
| LNG | A | -2.68% | |
| GIS | D | -2.55% | |
| KDP | F | -2.46% | |
| APD | A | -2.23% | |
| EA | A | -2.06% | |
| UNH | B | -2.02% | |
| AMT | C | -2.01% | |
| HON | C | -2.0% | |
| EXR | C | -1.97% | |
| SNY | F | -1.74% | |
| FTNT | C | -1.73% | |
| CSCO | B | -1.56% | |
| NEM | D | -1.36% | |
| TSLA | B | -0.64% | |
| TEAM | A | -0.49% | |
| ELV | F | --0.86% | |
| DOW | F | --2.23% | |
| MRK | D | --2.39% | |
| STZ | D | --3.19% | |
| ZBH | C | --3.54% |
KONG: Top Represented Industries & Keywords
MFUT: Top Represented Industries & Keywords
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