KONG vs. PNQI ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
$29.63
Average Daily Volume
2,504
33
PNQI
PowerShares Nasdaq Internet Portfolio
PNQI Description
The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$44.69
Average Daily Volume
45,153
77
Performance
Period | KONG | PNQI |
---|---|---|
30 Days | 1.55% | 1.51% |
60 Days | 6.05% | 12.13% |
90 Days | 9.37% | 16.80% |
12 Months | 18.65% | 39.21% |
KONG Overweight 29 Positions Relative to PNQI
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | 4.75% | |
MKTX | B | 4.15% | |
FFIV | B | 3.63% | |
NVDA | B | 3.53% | |
ADM | F | 3.27% | |
GLPI | C | 3.25% | |
DOX | B | 3.21% | |
IBKR | A | 3.16% | |
SNA | A | 3.15% | |
SPGI | D | 3.15% | |
JKHY | A | 3.14% | |
CHE | F | 3.14% | |
FAST | A | 3.14% | |
CTSH | D | 3.09% | |
UTHR | A | 3.09% | |
JNJ | D | 3.03% | |
PSA | D | 3.0% | |
WST | C | 2.95% | |
RS | C | 2.91% | |
GGG | C | 2.84% | |
MNST | B | 2.84% | |
VRTX | A | 2.71% | |
GNTX | C | 2.57% | |
REGN | F | 2.56% | |
ERIE | F | 2.44% | |
CTRA | F | 2.33% | |
ADP | A | 2.3% | |
SNPS | C | 2.05% | |
EME | A | 2.02% |
KONG Underweight 73 Positions Relative to PNQI
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | -7.93% | |
AAPL | C | -7.49% | |
BKNG | A | -4.55% | |
CRM | B | -4.37% | |
NFLX | A | -4.09% | |
DIS | C | -4.04% | |
UBER | C | -3.74% | |
MELI | C | -3.33% | |
SHOP | B | -3.05% | |
BABA | B | -2.65% | |
PYPL | B | -2.61% | |
SPOT | B | -2.45% | |
DASH | B | -1.95% | |
ABNB | C | -1.91% | |
CPNG | A | -1.35% | |
SE | B | -1.2% | |
COIN | C | -1.18% | |
RBLX | B | -1.0% | |
CSGP | D | -0.96% | |
EBAY | D | -0.91% | |
TCOM | A | -0.77% | |
GDDY | B | -0.76% | |
JD | C | -0.63% | |
EXPE | A | -0.63% | |
ZM | A | -0.63% | |
PINS | C | -0.62% | |
VRSN | F | -0.56% | |
SNAP | C | -0.55% | |
DKNG | D | -0.55% | |
AKAM | D | -0.49% | |
DOCU | A | -0.46% | |
BIDU | F | -0.41% | |
OKTA | F | -0.38% | |
PCTY | A | -0.33% | |
Z | C | -0.33% | |
NTES | F | -0.31% | |
WIX | B | -0.3% | |
U | C | -0.26% | |
OTEX | F | -0.26% | |
ROKU | D | -0.26% | |
MMYT | B | -0.23% | |
GTLB | B | -0.23% | |
DBX | B | -0.21% | |
GLBE | B | -0.21% | |
SPSC | F | -0.2% | |
ETSY | D | -0.19% | |
VIPS | C | -0.19% | |
LYFT | C | -0.17% | |
BOX | C | -0.15% | |
W | F | -0.14% | |
CHWY | C | -0.13% | |
BILI | B | -0.08% | |
ALRM | D | -0.08% | |
TRIP | C | -0.07% | |
ZD | D | -0.07% | |
YELP | D | -0.07% | |
CMPR | F | -0.06% | |
CRTO | F | -0.06% | |
ATHM | D | -0.06% | |
DLO | D | -0.05% | |
TDOC | C | -0.05% | |
SSTK | F | -0.04% | |
RDFN | D | -0.04% | |
BMBL | C | -0.03% | |
PRO | C | -0.03% | |
FSLY | C | -0.03% | |
CARS | D | -0.03% | |
GDRX | F | -0.02% | |
CHGG | D | -0.01% | |
EB | C | -0.01% | |
FLWS | C | -0.01% | |
SFIX | C | -0.01% | |
CCSI | C | -0.01% |
KONG: Top Represented Industries & Keywords
PNQI: Top Represented Industries & Keywords