KONG vs. QVAL ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$26.43
Average Daily Volume
2,967
30
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.29
Average Daily Volume
25,208
49
Performance
| Period | KONG | QVAL |
|---|---|---|
| 30 Days | -4.58% | -2.47% |
| 60 Days | -2.28% | 5.30% |
| 90 Days | -0.08% | 6.88% |
| 12 Months | 7.67% | 34.37% |
KONG Overweight 26 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | C | 4.1% | |
| TPL | A | 3.84% | |
| EME | A | 3.83% | |
| CHE | F | 3.79% | |
| GNTX | C | 3.7% | |
| GGG | F | 3.63% | |
| RS | D | 3.42% | |
| NDSN | C | 3.38% | |
| CPT | A | 3.36% | |
| JKHY | C | 3.26% | |
| SPGI | C | 3.26% | |
| CTRA | A | 3.2% | |
| JNJ | F | 3.18% | |
| ADP | D | 3.15% | |
| IBKR | A | 3.06% | |
| WST | F | 3.05% | |
| DOX | F | 3.03% | |
| PSA | D | 2.97% | |
| MNST | D | 2.93% | |
| RHI | F | 2.92% | |
| GLPI | F | 2.84% | |
| REGN | D | 2.66% | |
| VRTX | D | 2.65% | |
| MKTX | F | 2.59% | |
| FAST | C | 2.34% | |
| ERIE | D | 2.03% |
KONG Underweight 45 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | -2.25% | |
| LBRT | A | -2.25% | |
| DAL | A | -2.15% | |
| BG | B | -2.15% | |
| WFRD | A | -2.15% | |
| ELV | A | -2.12% | |
| SIG | B | -2.11% | |
| OMC | A | -2.08% | |
| AMR | D | -2.08% | |
| CRC | A | -2.07% | |
| ARCH | B | -2.07% | |
| ARW | B | -2.06% | |
| INSW | A | -2.05% | |
| CCK | B | -2.05% | |
| MUSA | A | -2.05% | |
| PSX | C | -2.04% | |
| SM | A | -2.04% | |
| ALSN | B | -2.04% | |
| MO | A | -2.02% | |
| OC | A | -2.02% | |
| HAL | A | -2.02% | |
| AGCO | B | -2.02% | |
| SKX | B | -2.0% | |
| T | B | -2.0% | |
| VLO | A | -2.0% | |
| TPH | A | -1.99% | |
| TEX | C | -1.99% | |
| IPG | D | -1.98% | |
| THC | B | -1.95% | |
| PHM | B | -1.95% | |
| UFPI | B | -1.94% | |
| CEIX | B | -1.94% | |
| GPK | B | -1.93% | |
| CMCSA | F | -1.92% | |
| CVI | D | -1.9% | |
| LEA | C | -1.9% | |
| TOL | B | -1.9% | |
| HPQ | D | -1.9% | |
| APA | D | -1.89% | |
| TMHC | B | -1.88% | |
| BBY | D | -1.86% | |
| DHI | C | -1.84% | |
| MOH | F | -1.81% | |
| CROX | C | -1.8% | |
| CRI | F | -1.79% |
KONG: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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