KONG vs. OUSM ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$26.56
Average Daily Volume
3,068
30
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$40.89
Average Daily Volume
65,276
105
Performance
| Period | KONG | OUSM |
|---|---|---|
| 30 Days | -3.14% | -1.92% |
| 60 Days | -2.24% | 0.32% |
| 90 Days | 1.19% | 4.13% |
| 12 Months | 10.20% | 20.51% |
KONG Overweight 26 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.17% | |
| ADM | D | 3.98% | |
| TPL | B | 3.96% | |
| CPT | A | 3.51% | |
| NDSN | C | 3.42% | |
| GGG | D | 3.42% | |
| SPGI | C | 3.31% | |
| CSCO | F | 3.3% | |
| CTRA | A | 3.29% | |
| JKHY | D | 3.27% | |
| IBKR | A | 3.21% | |
| ADP | D | 3.18% | |
| JNJ | F | 3.17% | |
| UTHR | A | 3.16% | |
| RS | D | 3.14% | |
| DOX | F | 3.01% | |
| WST | F | 2.99% | |
| MNST | D | 2.97% | |
| PSA | D | 2.96% | |
| CTSH | F | 2.91% | |
| GLPI | F | 2.84% | |
| VRTX | D | 2.69% | |
| REGN | B | 2.64% | |
| FAST | D | 2.39% | |
| SNA | D | 2.31% | |
| ERIE | C | 2.05% |
KONG Underweight 101 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -3.4% | |
| DKS | B | -2.26% | |
| LECO | D | -2.25% | |
| JNPR | D | -2.16% | |
| TW | B | -2.13% | |
| EHC | A | -2.11% | |
| OC | A | -2.1% | |
| TXRH | A | -2.04% | |
| ITT | D | -1.85% | |
| ORI | A | -1.84% | |
| TFX | F | -1.79% | |
| AOS | D | -1.77% | |
| PRI | D | -1.71% | |
| OGN | B | -1.7% | |
| SEIC | C | -1.67% | |
| TPR | D | -1.66% | |
| NYT | B | -1.64% | |
| CASY | B | -1.61% | |
| TTC | D | -1.58% | |
| MUSA | D | -1.54% | |
| LFUS | C | -1.53% | |
| DCI | B | -1.51% | |
| HLI | A | -1.5% | |
| BWA | B | -1.49% | |
| PINC | F | -1.43% | |
| EVR | B | -1.43% | |
| BMI | A | -1.4% | |
| HRB | D | -1.33% | |
| RLI | D | -1.33% | |
| MTG | C | -1.29% | |
| DLB | D | -1.28% | |
| ESNT | D | -1.25% | |
| AVT | A | -1.25% | |
| RL | D | -1.23% | |
| SSD | D | -1.23% | |
| PDCO | F | -1.22% | |
| WU | C | -1.17% | |
| AIT | C | -1.15% | |
| UFPI | C | -1.14% | |
| WH | D | -1.14% | |
| LSTR | D | -1.09% | |
| RDN | C | -1.08% | |
| MLI | B | -1.08% | |
| VST | A | -1.05% | |
| BC | F | -1.02% | |
| POWI | D | -0.99% | |
| AAON | C | -0.99% | |
| INGR | C | -0.99% | |
| WTS | C | -0.92% | |
| PII | F | -0.85% | |
| HLNE | A | -0.84% | |
| EXPO | B | -0.82% | |
| VSH | C | -0.76% | |
| MSM | F | -0.74% | |
| CCOI | F | -0.7% | |
| CHH | D | -0.68% | |
| IDCC | C | -0.67% | |
| FLO | B | -0.66% | |
| TGNA | D | -0.65% | |
| APAM | D | -0.62% | |
| FHI | F | -0.6% | |
| SHOO | D | -0.54% | |
| COLM | B | -0.53% | |
| LANC | D | -0.49% | |
| CRI | F | -0.49% | |
| NI | A | -0.47% | |
| BRC | B | -0.45% | |
| CNS | D | -0.4% | |
| WDFC | D | -0.4% | |
| WTRG | B | -0.39% | |
| PNW | B | -0.34% | |
| GOLF | D | -0.34% | |
| CALM | D | -0.32% | |
| JJSF | F | -0.27% | |
| OGE | A | -0.27% | |
| LZB | F | -0.26% | |
| EIG | D | -0.25% | |
| KFRC | D | -0.2% | |
| SNDR | D | -0.2% | |
| REYN | D | -0.2% | |
| AMSF | F | -0.19% | |
| IDA | B | -0.19% | |
| NFG | A | -0.19% | |
| NJR | B | -0.17% | |
| POR | B | -0.17% | |
| UVV | B | -0.16% | |
| RGR | C | -0.15% | |
| OTTR | B | -0.14% | |
| OGS | B | -0.14% | |
| BKH | B | -0.14% | |
| SR | B | -0.13% | |
| WMK | D | -0.13% | |
| ALE | A | -0.13% | |
| NWE | B | -0.12% | |
| AVA | B | -0.11% | |
| MGEE | A | -0.11% | |
| AWR | C | -0.1% | |
| DHIL | C | -0.09% | |
| EBF | D | -0.08% | |
| CPK | B | -0.07% | |
| NWN | B | -0.05% |
KONG: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
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