KONG vs. PRN ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to PowerShares Dynamic Industrials (PRN)
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
$26.38
Average Daily Volume
2,937
30
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector 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 thoroughly evaluates 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 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$132.26
Average Daily Volume
12,119
40
Performance
| Period | KONG | PRN |
|---|---|---|
| 30 Days | -3.72% | -3.78% |
| 60 Days | -2.61% | -1.85% |
| 90 Days | 0.50% | 5.83% |
| 12 Months | 8.57% | 40.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in PRN | Overlap | |
|---|---|---|---|---|---|
| GGG | F | 3.42% | 2.5% | 2.5% |
KONG Overweight 29 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.17% | |
| ADM | C | 3.98% | |
| TPL | B | 3.96% | |
| GNTX | D | 3.83% | |
| CHE | F | 3.58% | |
| CPT | A | 3.51% | |
| NDSN | C | 3.42% | |
| SPGI | C | 3.31% | |
| CSCO | F | 3.3% | |
| CTRA | B | 3.29% | |
| JKHY | D | 3.27% | |
| IBKR | A | 3.21% | |
| ADP | D | 3.18% | |
| JNJ | D | 3.17% | |
| UTHR | A | 3.16% | |
| RS | D | 3.14% | |
| DOX | F | 3.01% | |
| WST | F | 2.99% | |
| MNST | F | 2.97% | |
| PSA | D | 2.96% | |
| CTSH | F | 2.91% | |
| RHI | F | 2.91% | |
| GLPI | F | 2.84% | |
| VRTX | C | 2.69% | |
| REGN | C | 2.64% | |
| MKTX | D | 2.58% | |
| FAST | C | 2.39% | |
| SNA | D | 2.31% | |
| ERIE | C | 2.05% |
KONG Underweight 39 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | -4.03% | |
| HEI | A | -3.93% | |
| HUBB | D | -3.61% | |
| VRT | A | -3.61% | |
| FIX | B | -3.59% | |
| CPRT | D | -3.51% | |
| AME | D | -3.44% | |
| PWR | A | -3.3% | |
| TT | A | -3.2% | |
| BLDR | C | -3.17% | |
| SAIA | F | -3.08% | |
| GWW | D | -3.01% | |
| URI | D | -2.73% | |
| TDG | A | -2.63% | |
| PKG | C | -2.44% | |
| CSL | A | -2.43% | |
| ETN | B | -2.42% | |
| STRL | D | -2.34% | |
| XPO | D | -2.34% | |
| HWM | A | -2.22% | |
| WIRE | B | -2.14% | |
| AXON | B | -2.12% | |
| HRI | D | -2.12% | |
| ARCB | F | -2.01% | |
| BCC | D | -2.0% | |
| DY | A | -1.99% | |
| MYRG | D | -1.95% | |
| CBZ | D | -1.9% | |
| CSWI | A | -1.83% | |
| IESC | A | -1.8% | |
| GFF | C | -1.77% | |
| GMS | B | -1.76% | |
| APG | D | -1.74% | |
| UFPI | C | -1.71% | |
| RUSHA | F | -1.58% | |
| AIT | C | -1.57% | |
| CMPR | D | -1.42% | |
| HEES | F | -1.34% | |
| AMSC | C | -1.27% |
KONG: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
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