KONG vs. PPEM ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)
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
$26.30
Average Daily Volume
3,138
30
PPEM
Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM Description
The investment seeks daily investment results, before fees and expenses, of 135% of the daily performance of the FTSE Emerging Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.65
Average Daily Volume
3,732
5
Performance
| Period | KONG | PPEM |
|---|---|---|
| 30 Days | -4.86% | 0.07% |
| 60 Days | -1.59% | 1.35% |
| 90 Days | 0.70% | 5.43% |
| 12 Months | 8.14% | 8.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in PPEM | Overlap |
|---|
KONG Overweight 30 Positions Relative to PPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | B | 4.1% | |
| TPL | A | 3.84% | |
| EME | A | 3.83% | |
| CHE | D | 3.79% | |
| GNTX | C | 3.7% | |
| GGG | D | 3.63% | |
| RS | D | 3.42% | |
| NDSN | D | 3.38% | |
| CPT | A | 3.36% | |
| CSCO | D | 3.3% | |
| JKHY | D | 3.26% | |
| SPGI | C | 3.26% | |
| CTRA | A | 3.2% | |
| UTHR | B | 3.18% | |
| JNJ | F | 3.18% | |
| ADP | D | 3.15% | |
| IBKR | A | 3.06% | |
| WST | D | 3.05% | |
| DOX | D | 3.03% | |
| PSA | D | 2.97% | |
| MNST | D | 2.93% | |
| RHI | F | 2.92% | |
| CTSH | D | 2.9% | |
| GLPI | F | 2.84% | |
| REGN | D | 2.66% | |
| VRTX | C | 2.65% | |
| MKTX | F | 2.59% | |
| FAST | C | 2.34% | |
| SNA | D | 2.27% | |
| ERIE | C | 2.03% |
KONG: Top Represented Industries & Keywords
PPEM: Top Represented Industries & Keywords
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