KONG vs. PSCC ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
$30.44
Average Daily Volume
2,555
33
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples 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 measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$39.12
Average Daily Volume
5,208
26
Performance
| Period | KONG | PSCC |
|---|---|---|
| 30 Days | 3.25% | 5.63% |
| 60 Days | 4.95% | 5.51% |
| 90 Days | 7.97% | 5.93% |
| 12 Months | 20.74% | 13.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in PSCC | Overlap |
|---|
KONG Overweight 33 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 5.61% | |
| MKTX | D | 3.61% | |
| IBKR | A | 3.54% | |
| FFIV | B | 3.52% | |
| NVDA | B | 3.52% | |
| SNA | A | 3.25% | |
| UTHR | C | 3.25% | |
| ADBE | C | 3.24% | |
| FAST | B | 3.2% | |
| GOOG | C | 3.2% | |
| SPGI | C | 3.18% | |
| CTSH | B | 3.17% | |
| META | D | 3.04% | |
| WST | C | 3.01% | |
| DOX | D | 2.99% | |
| GGG | B | 2.99% | |
| GLPI | C | 2.99% | |
| SNPS | B | 2.94% | |
| RS | B | 2.94% | |
| ADM | D | 2.93% | |
| REGN | F | 2.92% | |
| MNST | C | 2.92% | |
| PSA | C | 2.89% | |
| JKHY | D | 2.85% | |
| CHE | D | 2.79% | |
| JNJ | C | 2.76% | |
| VRTX | D | 2.68% | |
| MSFT | D | 2.63% | |
| GNTX | C | 2.4% | |
| CTRA | B | 2.4% | |
| ADP | A | 2.32% | |
| EME | A | 2.22% | |
| ERIE | D | 2.11% |
KONG Underweight 26 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDFC | B | -9.34% | |
| CALM | A | -8.93% | |
| SMPL | B | -8.1% | |
| JJSF | C | -6.62% | |
| IPAR | B | -5.57% | |
| PSMT | D | -5.48% | |
| ENR | B | -5.25% | |
| GO | C | -4.52% | |
| EPC | F | -4.33% | |
| CENTA | C | -4.09% | |
| THS | D | -3.91% | |
| ANDE | D | -3.83% | |
| CHEF | A | -3.66% | |
| UVV | B | -3.25% | |
| UNFI | A | -3.07% | |
| KLG | B | -2.93% | |
| FIZZ | C | -2.86% | |
| FDP | B | -2.85% | |
| JBSS | F | -1.91% | |
| MGPI | F | -1.79% | |
| HAIN | D | -1.6% | |
| SPTN | D | -1.53% | |
| BGS | F | -1.31% | |
| TR | B | -1.28% | |
| USNA | C | -1.12% | |
| CENT | C | -0.87% |
KONG: Top Represented Industries & Keywords
PSCC: Top Represented Industries & Keywords
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