KONG vs. NUMG ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
$26.43
Average Daily Volume
2,967
30
NUMG
NuShares ESG Mid-Cap Growth ETF
NUMG Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.Grade (RS Rating)
Last Trade
$42.12
Average Daily Volume
30,257
55
Performance
| Period | KONG | NUMG |
|---|---|---|
| 30 Days | -4.58% | -4.79% |
| 60 Days | -2.28% | -3.11% |
| 90 Days | -0.08% | -0.47% |
| 12 Months | 7.67% | 16.06% |
KONG Overweight 27 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | C | 4.1% | |
| TPL | A | 3.84% | |
| EME | A | 3.83% | |
| CHE | F | 3.79% | |
| GNTX | C | 3.7% | |
| RS | D | 3.42% | |
| NDSN | C | 3.38% | |
| CPT | A | 3.36% | |
| CSCO | F | 3.3% | |
| JKHY | C | 3.26% | |
| SPGI | C | 3.26% | |
| CTRA | A | 3.2% | |
| UTHR | A | 3.18% | |
| JNJ | F | 3.18% | |
| ADP | D | 3.15% | |
| IBKR | A | 3.06% | |
| DOX | F | 3.03% | |
| PSA | D | 2.97% | |
| MNST | D | 2.93% | |
| RHI | F | 2.92% | |
| CTSH | F | 2.9% | |
| GLPI | F | 2.84% | |
| REGN | D | 2.66% | |
| VRTX | D | 2.65% | |
| FAST | C | 2.34% | |
| SNA | D | 2.27% | |
| ERIE | D | 2.03% |
KONG Underweight 52 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GWW | D | -3.55% | |
| PWR | A | -3.46% | |
| VMC | C | -3.12% | |
| IT | C | -3.12% | |
| HUBS | B | -3.01% | |
| FICO | D | -2.74% | |
| CBRE | C | -2.6% | |
| AXON | B | -2.58% | |
| PTC | C | -2.44% | |
| MDB | D | -2.4% | |
| LPLA | A | -2.4% | |
| DECK | C | -2.37% | |
| BRO | D | -2.36% | |
| WSM | A | -2.32% | |
| WAT | C | -2.21% | |
| STX | C | -2.19% | |
| TTWO | D | -2.1% | |
| POOL | C | -2.02% | |
| SNAP | B | -1.96% | |
| LII | B | -1.95% | |
| ENPH | D | -1.93% | |
| DVA | B | -1.82% | |
| TOST | B | -1.76% | |
| ZS | D | -1.73% | |
| LSCC | B | -1.71% | |
| KEYS | C | -1.71% | |
| BR | C | -1.67% | |
| FDS | F | -1.66% | |
| RBLX | D | -1.64% | |
| TWLO | D | -1.62% | |
| TER | A | -1.6% | |
| PCTY | D | -1.55% | |
| RGEN | D | -1.55% | |
| AKAM | D | -1.46% | |
| DAY | D | -1.45% | |
| PATH | D | -1.42% | |
| ROKU | F | -1.39% | |
| CFLT | D | -1.38% | |
| LW | D | -1.31% | |
| TTD | B | -1.31% | |
| SBAC | D | -1.26% | |
| VLTO | A | -1.25% | |
| EG | D | -1.18% | |
| MOH | F | -0.9% | |
| BURL | D | -0.73% | |
| ANSS | C | -0.69% | |
| MTD | D | -0.42% | |
| EXPD | F | -0.41% | |
| CHD | A | -0.36% | |
| PAYC | D | -0.28% | |
| LBRDK | F | -0.06% | |
| ULTA | F | -0.02% |
KONG: Top Represented Industries & Keywords
NUMG: Top Represented Industries & Keywords
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