KONG vs. PBE ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to PowerShares Dynamic Biotech & Genome (PBE)
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
$26.70
Average Daily Volume
3,039
30
PBE
PowerShares Dynamic Biotech & Genome
PBE Description
The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$64.15
Average Daily Volume
16,920
30
Performance
| Period | KONG | PBE |
|---|---|---|
| 30 Days | -2.84% | 2.11% |
| 60 Days | -1.97% | -4.03% |
| 90 Days | 2.13% | 0.98% |
| 12 Months | 10.02% | 3.14% |
KONG Overweight 27 Positions Relative to PBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.17% | |
| ADM | C | 3.98% | |
| TPL | B | 3.96% | |
| GNTX | D | 3.83% | |
| CHE | D | 3.58% | |
| CPT | B | 3.51% | |
| NDSN | C | 3.42% | |
| GGG | D | 3.42% | |
| SPGI | C | 3.31% | |
| CSCO | F | 3.3% | |
| CTRA | B | 3.29% | |
| JKHY | D | 3.27% | |
| IBKR | A | 3.21% | |
| ADP | C | 3.18% | |
| JNJ | F | 3.17% | |
| RS | D | 3.14% | |
| DOX | D | 3.01% | |
| WST | D | 2.99% | |
| MNST | D | 2.97% | |
| PSA | D | 2.96% | |
| CTSH | D | 2.91% | |
| RHI | D | 2.91% | |
| GLPI | D | 2.84% | |
| MKTX | F | 2.58% | |
| FAST | D | 2.39% | |
| SNA | D | 2.31% | |
| ERIE | C | 2.05% |
KONG Underweight 27 Positions Relative to PBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TECH | C | -5.41% | |
| NBIX | B | -5.3% | |
| AMGN | B | -4.94% | |
| BIIB | C | -4.9% | |
| BMRN | F | -4.75% | |
| GILD | F | -4.56% | |
| PTCT | B | -3.55% | |
| TGTX | C | -3.41% | |
| MNKD | C | -3.34% | |
| BPMC | B | -3.22% | |
| COLL | D | -3.21% | |
| HALO | C | -3.03% | |
| CPRX | D | -2.99% | |
| EXEL | D | -2.94% | |
| CLDX | C | -2.91% | |
| QGEN | C | -2.74% | |
| IONS | F | -2.67% | |
| VCEL | C | -2.65% | |
| DVAX | D | -2.62% | |
| ITCI | B | -2.62% | |
| XENE | C | -2.44% | |
| RGEN | D | -2.28% | |
| MYGN | D | -2.24% | |
| VCYT | F | -2.21% | |
| FOLD | F | -2.09% | |
| EYPT | F | -1.97% | |
| ACAD | F | -1.89% |
KONG: Top Represented Industries & Keywords
PBE: Top Represented Industries & Keywords
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