KONG vs. PSL ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to PowerShares Dynamic Consumer Staples (PSL)
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
$27.21
Average Daily Volume
3,916
30
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples 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 consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$99.08
Average Daily Volume
1,829
35
Performance
| Period | KONG | PSL |
|---|---|---|
| 30 Days | 2.88% | 7.93% |
| 60 Days | -0.43% | 3.06% |
| 90 Days | 3.18% | 7.23% |
| 12 Months | 12.41% | 16.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in PSL | Overlap | |
|---|---|---|---|---|---|
| MNST | F | 2.96% | 2.69% | 2.69% |
KONG Overweight 29 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 4.28% | |
| ADM | D | 4.03% | |
| TPL | C | 3.91% | |
| GNTX | D | 3.72% | |
| CPT | B | 3.66% | |
| CHE | F | 3.53% | |
| NDSN | C | 3.5% | |
| UTHR | A | 3.47% | |
| GGG | D | 3.36% | |
| SPGI | B | 3.32% | |
| CSCO | F | 3.27% | |
| IBKR | A | 3.24% | |
| JKHY | C | 3.24% | |
| JNJ | D | 3.2% | |
| CTRA | B | 3.16% | |
| ADP | B | 3.15% | |
| PSA | C | 3.1% | |
| RS | D | 3.08% | |
| RHI | F | 2.91% | |
| DOX | F | 2.9% | |
| GLPI | C | 2.9% | |
| WST | F | 2.89% | |
| CTSH | F | 2.87% | |
| REGN | B | 2.84% | |
| VRTX | B | 2.83% | |
| MKTX | D | 2.56% | |
| SNA | D | 2.32% | |
| FAST | D | 2.29% | |
| ERIE | C | 2.1% |
KONG Underweight 34 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -4.41% | |
| CHD | B | -4.28% | |
| COST | B | -4.23% | |
| SCI | D | -3.7% | |
| ELF | D | -3.69% | |
| PG | A | -3.57% | |
| CELH | C | -3.5% | |
| CASY | B | -3.49% | |
| COKE | C | -3.35% | |
| KR | D | -3.34% | |
| BRBR | D | -3.18% | |
| PEP | B | -3.15% | |
| USFD | B | -3.03% | |
| HRB | B | -2.99% | |
| FRPT | B | -2.94% | |
| LRN | C | -2.78% | |
| KHC | D | -2.74% | |
| PRDO | C | -2.63% | |
| TAP | F | -2.63% | |
| MDLZ | C | -2.58% | |
| LOPE | C | -2.51% | |
| LAUR | B | -2.49% | |
| STRA | C | -2.4% | |
| UTI | D | -2.35% | |
| BFAM | D | -2.33% | |
| CALM | D | -2.22% | |
| INGR | B | -2.21% | |
| POST | B | -2.2% | |
| ANDE | F | -2.17% | |
| COTY | F | -2.16% | |
| PFGC | C | -2.12% | |
| WDFC | D | -2.06% | |
| IPAR | F | -1.91% | |
| UTZ | D | -1.82% |
KONG: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords
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