KONG vs. NUMV ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$26.76
Average Daily Volume
3,039
30
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$33.26
Average Daily Volume
35,517
85
Performance
| Period | KONG | NUMV |
|---|---|---|
| 30 Days | -2.84% | -1.01% |
| 60 Days | -1.97% | 1.00% |
| 90 Days | 2.13% | 7.36% |
| 12 Months | 10.02% | 17.48% |
KONG Overweight 27 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.17% | |
| ADM | C | 3.98% | |
| TPL | B | 3.96% | |
| GNTX | D | 3.83% | |
| CHE | D | 3.58% | |
| NDSN | C | 3.42% | |
| GGG | D | 3.42% | |
| SPGI | C | 3.31% | |
| CSCO | F | 3.3% | |
| CTRA | B | 3.29% | |
| IBKR | A | 3.21% | |
| ADP | C | 3.18% | |
| JNJ | F | 3.17% | |
| UTHR | A | 3.16% | |
| RS | D | 3.14% | |
| DOX | D | 3.01% | |
| WST | D | 2.99% | |
| MNST | D | 2.97% | |
| PSA | D | 2.96% | |
| CTSH | D | 2.91% | |
| GLPI | D | 2.84% | |
| VRTX | C | 2.69% | |
| REGN | C | 2.64% | |
| MKTX | F | 2.58% | |
| FAST | D | 2.39% | |
| SNA | D | 2.31% | |
| ERIE | C | 2.05% |
KONG Underweight 82 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | B | -2.64% | |
| URI | D | -2.53% | |
| MLM | D | -2.28% | |
| HIG | C | -2.01% | |
| BKR | C | -1.94% | |
| IRM | D | -1.94% | |
| BALL | B | -1.9% | |
| IR | D | -1.89% | |
| IFF | A | -1.84% | |
| OC | A | -1.81% | |
| ES | B | -1.78% | |
| BG | B | -1.76% | |
| HPE | D | -1.76% | |
| CNP | B | -1.74% | |
| ATO | A | -1.72% | |
| OMC | B | -1.71% | |
| FSLR | B | -1.71% | |
| PHM | B | -1.68% | |
| K | B | -1.68% | |
| RF | B | -1.68% | |
| NI | A | -1.64% | |
| CBOE | C | -1.61% | |
| ALLY | B | -1.61% | |
| STE | D | -1.61% | |
| HOOD | C | -1.6% | |
| BR | C | -1.59% | |
| BLDR | D | -1.57% | |
| STLD | D | -1.55% | |
| TRMB | D | -1.55% | |
| FMC | C | -1.54% | |
| HST | D | -1.51% | |
| VTR | B | -1.51% | |
| KMX | D | -1.46% | |
| AIZ | D | -1.45% | |
| WTRG | B | -1.45% | |
| XYL | A | -1.44% | |
| EXPD | D | -1.39% | |
| LKQ | D | -1.36% | |
| PFG | C | -1.33% | |
| LH | F | -1.32% | |
| MTN | F | -1.27% | |
| IPG | D | -1.23% | |
| JAZZ | D | -1.22% | |
| CAH | D | -1.2% | |
| AVTR | D | -1.13% | |
| BXP | F | -1.09% | |
| CHD | A | -1.09% | |
| PNR | C | -1.02% | |
| ARE | D | -0.99% | |
| KEYS | D | -0.95% | |
| MKC | B | -0.92% | |
| HAS | B | -0.9% | |
| NDAQ | B | -0.89% | |
| DOC | A | -0.82% | |
| FOX | B | -0.79% | |
| STT | C | -0.7% | |
| FITB | A | -0.69% | |
| HRL | B | -0.62% | |
| HBAN | A | -0.62% | |
| BBWI | C | -0.58% | |
| BWA | B | -0.57% | |
| JBHT | D | -0.57% | |
| DOV | A | -0.5% | |
| DGX | B | -0.41% | |
| IEX | D | -0.38% | |
| NTRS | C | -0.32% | |
| NTAP | B | -0.31% | |
| WDC | B | -0.31% | |
| DFS | C | -0.3% | |
| LEA | F | -0.27% | |
| EXAS | F | -0.23% | |
| CFG | A | -0.2% | |
| HSIC | D | -0.19% | |
| SYF | B | -0.19% | |
| CLX | F | -0.18% | |
| TFX | F | -0.13% | |
| CHRW | C | -0.12% | |
| INCY | D | -0.09% | |
| AMCR | A | -0.02% | |
| AVY | A | -0.02% | |
| REG | D | -0.02% | |
| BBY | D | -0.01% |
KONG: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
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