KONG vs. RISN ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Inspire Tactical Balanced ESG ETF (RISN)
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
$26.56
Average Daily Volume
3,068
30
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$25.83
Average Daily Volume
8,021
65
Performance
| Period | KONG | RISN |
|---|---|---|
| 30 Days | -3.14% | -2.16% |
| 60 Days | -2.24% | -1.90% |
| 90 Days | 1.19% | 2.78% |
| 12 Months | 10.20% | 15.60% |
KONG Overweight 22 Positions Relative to RISN
KONG Underweight 57 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -20.56% | |
| ASR | B | -1.43% | |
| HEI | A | -1.38% | |
| CACI | A | -1.38% | |
| TDG | A | -1.37% | |
| AZO | D | -1.37% | |
| FCNCA | B | -1.36% | |
| TTEK | A | -1.35% | |
| APH | A | -1.35% | |
| GPC | B | -1.32% | |
| TXRH | A | -1.32% | |
| CSL | A | -1.31% | |
| WSO | A | -1.31% | |
| RDY | B | -1.31% | |
| IBN | A | -1.3% | |
| TSM | C | -1.29% | |
| COLM | B | -1.27% | |
| LFUS | C | -1.26% | |
| CFR | C | -1.25% | |
| SWKS | F | -1.25% | |
| PAYX | D | -1.25% | |
| WLK | B | -1.25% | |
| DAR | F | -1.24% | |
| TTC | D | -1.24% | |
| CPRT | C | -1.24% | |
| CTAS | A | -1.24% | |
| MAA | B | -1.24% | |
| ROP | F | -1.23% | |
| CGNX | B | -1.23% | |
| PAG | D | -1.23% | |
| RBA | D | -1.22% | |
| ROL | B | -1.22% | |
| MLM | D | -1.22% | |
| CSGP | C | -1.22% | |
| CNI | D | -1.21% | |
| LSTR | D | -1.21% | |
| EXPD | D | -1.2% | |
| ICLR | D | -1.2% | |
| NVR | D | -1.19% | |
| BRO | C | -1.19% | |
| CSX | D | -1.18% | |
| NTES | C | -1.18% | |
| CHKP | D | -1.17% | |
| IDXX | F | -1.16% | |
| PCAR | D | -1.15% | |
| POOL | F | -1.15% | |
| MIDD | D | -1.14% | |
| LECO | D | -1.14% | |
| WRB | D | -1.12% | |
| NICE | D | -1.12% | |
| EPAM | D | -1.11% | |
| EGP | F | -1.11% | |
| LAD | F | -1.1% | |
| ODFL | F | -1.08% | |
| JBHT | F | -1.06% | |
| FICO | D | -1.04% | |
| MOH | F | -1.01% |
KONG: Top Represented Industries & Keywords
RISN: Top Represented Industries & Keywords
Compare ETFs
