KONG vs. NBGR ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Neuberger Berman Global Real Estate ETF (NBGR)
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
NBGR
Neuberger Berman Global Real Estate ETF
NBGR Description
The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.Grade (RS Rating)
Last Trade
$27.98
Average Daily Volume
1,127
33
Performance
| Period | KONG | NBGR |
|---|---|---|
| 30 Days | 4.39% | -3.53% |
| 60 Days | 5.75% | -6.63% |
| 90 Days | 9.18% | -3.30% |
| 12 Months | 22.10% | 14.72% |
KONG Overweight 31 Positions Relative to NBGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 6.22% | |
| IBKR | A | 3.8% | |
| MKTX | D | 3.54% | |
| FFIV | B | 3.54% | |
| NVDA | C | 3.51% | |
| SNA | A | 3.27% | |
| FAST | B | 3.19% | |
| SPGI | C | 3.17% | |
| CTSH | B | 3.09% | |
| 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% | |
| JKHY | D | 2.84% | |
| WST | C | 2.84% | |
| JNJ | D | 2.81% | |
| 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 31 Positions Relative to NBGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -5.36% | |
| EQIX | A | -5.17% | |
| AMT | D | -4.44% | |
| AVB | B | -3.27% | |
| WELL | A | -3.25% | |
| IRM | D | -3.1% | |
| SPG | B | -3.09% | |
| SUI | D | -2.49% | |
| VTR | C | -2.28% | |
| INVH | D | -1.73% | |
| SBAC | D | -1.69% | |
| UDR | B | -1.56% | |
| EXR | D | -1.5% | |
| KIM | A | -1.49% | |
| O | D | -1.49% | |
| DLR | B | -1.47% | |
| EPRT | B | -1.34% | |
| WY | D | -1.29% | |
| CCI | D | -1.25% | |
| CPT | B | -1.23% | |
| KRC | C | -1.16% | |
| VICI | C | -1.16% | |
| FRT | B | -1.11% | |
| OHI | C | -1.11% | |
| ELS | C | -1.09% | |
| MAC | B | -1.02% | |
| REXR | F | -0.89% | |
| AMH | D | -0.87% | |
| BXP | D | -0.78% | |
| HPP | F | -0.62% | |
| ROIC | A | -0.54% |
KONG: Top Represented Industries & Keywords
NBGR: Top Represented Industries & Keywords
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