KONG vs. NBDS ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Neuberger Berman Disrupters ETF (NBDS)
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
$29.35
Average Daily Volume
2,503
33
NBDS
Neuberger Berman Disrupters ETF
NBDS Description
Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.65
Average Daily Volume
2,348
24
Performance
| Period | KONG | NBDS |
|---|---|---|
| 30 Days | 1.09% | -0.95% |
| 60 Days | 2.45% | 0.17% |
| 90 Days | 6.39% | 11.85% |
| 12 Months | 18.23% | 38.09% |
KONG Overweight 31 Positions Relative to NBDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 4.75% | |
| MKTX | B | 4.15% | |
| FFIV | A | 3.63% | |
| ADM | F | 3.27% | |
| META | B | 3.25% | |
| GLPI | D | 3.25% | |
| DOX | B | 3.21% | |
| GOOG | A | 3.21% | |
| IBKR | A | 3.16% | |
| SNA | A | 3.15% | |
| SPGI | D | 3.15% | |
| JKHY | A | 3.14% | |
| CHE | F | 3.14% | |
| FAST | A | 3.14% | |
| CTSH | D | 3.09% | |
| UTHR | A | 3.09% | |
| ADBE | F | 3.08% | |
| JNJ | D | 3.03% | |
| PSA | D | 3.0% | |
| WST | B | 2.95% | |
| RS | C | 2.91% | |
| GGG | D | 2.84% | |
| MNST | C | 2.84% | |
| VRTX | D | 2.71% | |
| GNTX | B | 2.57% | |
| REGN | F | 2.56% | |
| ERIE | D | 2.44% | |
| CTRA | F | 2.33% | |
| ADP | A | 2.3% | |
| SNPS | B | 2.05% | |
| EME | A | 2.02% |
KONG Underweight 22 Positions Relative to NBDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TW | B | -5.14% | |
| LLY | F | -4.91% | |
| ISRG | B | -4.9% | |
| AMD | F | -4.56% | |
| SPOT | A | -4.44% | |
| AMZN | A | -4.32% | |
| MPWR | F | -4.31% | |
| CEG | B | -4.2% | |
| TDG | C | -4.05% | |
| ONTO | F | -4.01% | |
| NOW | A | -3.87% | |
| TTD | B | -3.85% | |
| INTU | D | -3.74% | |
| PANW | B | -3.4% | |
| DKNG | F | -3.37% | |
| UBER | C | -3.28% | |
| ASML | F | -3.14% | |
| HEI | D | -3.03% | |
| IDXX | F | -2.3% | |
| MDB | F | -2.11% | |
| PCOR | B | -1.68% | |
| DXCM | C | -1.27% |
KONG: Top Represented Industries & Keywords
NBDS: Top Represented Industries & Keywords
Compare ETFs
