KONG vs. ROSC ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Hartford Multifactor Small Cap ETF (ROSC)
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
$26.76
Average Daily Volume
3,039
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$40.40
Average Daily Volume
1,990
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | KONG | ROSC |
|---|---|---|
| 30 Days | -2.84% | 0.10% |
| 60 Days | -1.97% | -0.56% |
| 90 Days | 2.13% | 3.08% |
| 12 Months | 10.02% | 20.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in ROSC | Overlap |
|---|
KONG Overweight 30 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.17% | |
| ADM | C | 3.98% | |
| TPL | B | 3.96% | |
| GNTX | D | 3.83% | |
| CHE | D | 3.58% | |
| CPT | B | 3.51% | |
| NDSN | C | 3.42% | |
| GGG | D | 3.42% | |
| SPGI | C | 3.31% | |
| CSCO | F | 3.3% | |
| CTRA | B | 3.29% | |
| JKHY | D | 3.27% | |
| IBKR | A | 3.21% | |
| ADP | C | 3.18% | |
| JNJ | F | 3.17% | |
| UTHR | A | 3.16% | |
| RS | D | 3.14% | |
| DOX | D | 3.01% | |
| WST | D | 2.99% | |
| MNST | D | 2.97% | |
| PSA | D | 2.96% | |
| CTSH | D | 2.91% | |
| RHI | D | 2.91% | |
| GLPI | D | 2.84% | |
| VRTX | C | 2.69% | |
| REGN | C | 2.64% | |
| MKTX | F | 2.58% | |
| FAST | D | 2.39% | |
| SNA | D | 2.31% | |
| ERIE | C | 2.05% |
KONG Underweight 303 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | -1.23% | |
| HCC | B | -1.13% | |
| PRDO | B | -1.13% | |
| BELFB | B | -1.09% | |
| WIRE | B | -1.09% | |
| CALM | D | -1.03% | |
| PINC | F | -1.01% | |
| PDCO | D | -0.93% | |
| ARCH | D | -0.91% | |
| RUSHA | D | -0.89% | |
| LEVI | A | -0.88% | |
| SCS | C | -0.84% | |
| BKE | D | -0.83% | |
| AMKR | C | -0.83% | |
| PLUS | C | -0.82% | |
| IMKTA | F | -0.82% | |
| HNI | B | -0.81% | |
| DDS | B | -0.79% | |
| GMS | C | -0.78% | |
| HY | D | -0.76% | |
| KTB | B | -0.74% | |
| VSH | C | -0.74% | |
| MATX | B | -0.74% | |
| HOPE | D | -0.72% | |
| NHC | C | -0.72% | |
| JBSS | D | -0.71% | |
| ETD | D | -0.69% | |
| PLAB | C | -0.68% | |
| WMK | D | -0.67% | |
| SNDR | D | -0.67% | |
| UFPT | B | -0.66% | |
| CRVL | C | -0.65% | |
| COLL | D | -0.65% | |
| BHE | A | -0.65% | |
| IDCC | B | -0.64% | |
| OSUR | F | -0.63% | |
| STC | B | -0.63% | |
| CPRX | D | -0.62% | |
| GNE | F | -0.61% | |
| SWBI | B | -0.6% | |
| GEF | D | -0.6% | |
| SANM | B | -0.6% | |
| MOV | D | -0.59% | |
| EIG | D | -0.59% | |
| GPI | B | -0.58% | |
| CCRN | F | -0.58% | |
| IRWD | F | -0.58% | |
| XRX | F | -0.57% | |
| BRC | B | -0.56% | |
| INVA | B | -0.56% | |
| FOR | D | -0.55% | |
| OFG | B | -0.55% | |
| SMP | D | -0.55% | |
| GNW | B | -0.55% | |
| AMPH | F | -0.55% | |
| PATK | C | -0.55% | |
| RGR | C | -0.55% | |
| CVI | F | -0.54% | |
| CNO | B | -0.54% | |
| SLVM | A | -0.53% | |
| KFRC | F | -0.53% | |
| CORT | D | -0.52% | |
| LZB | D | -0.52% | |
| LMAT | A | -0.51% | |
| LRN | A | -0.5% | |
| PFBC | A | -0.5% | |
| CPF | B | -0.5% | |
| CNXN | D | -0.48% | |
| AMN | D | -0.48% | |
| APOG | A | -0.47% | |
| HVT | F | -0.46% | |
| UVV | B | -0.46% | |
| IDT | A | -0.46% | |
| SPOK | F | -0.46% | |
| ZYXI | D | -0.46% | |
| WSR | C | -0.45% | |
| PAHC | B | -0.45% | |
| TRST | B | -0.44% | |
| SXC | D | -0.44% | |
| OXM | B | -0.44% | |
| HSTM | B | -0.43% | |
| UVE | B | -0.43% | |
| ACT | A | -0.42% | |
| RGP | F | -0.42% | |
| AMRK | B | -0.42% | |
| CEIX | D | -0.41% | |
| LBRT | B | -0.4% | |
| HIBB | A | -0.4% | |
| IIPR | B | -0.4% | |
| HUBG | C | -0.39% | |
| NWLI | A | -0.39% | |
| SAFT | C | -0.39% | |
| SPTN | D | -0.39% | |
| IBOC | A | -0.39% | |
| HCKT | D | -0.38% | |
| GPOR | B | -0.38% | |
| RMR | B | -0.38% | |
| SUPN | D | -0.38% | |
| EMBC | F | -0.38% | |
| MED | F | -0.38% | |
| EQC | B | -0.38% | |
| TNC | D | -0.37% | |
| MHO | D | -0.37% | |
| TOWN | B | -0.36% | |
| SCHL | F | -0.36% | |
| OSIS | D | -0.36% | |
| IESC | B | -0.36% | |
| NX | D | -0.35% | |
| RYI | F | -0.35% | |
| AGX | A | -0.35% | |
| BBSI | B | -0.34% | |
| AMRX | B | -0.34% | |
| SCSC | B | -0.34% | |
| VGR | D | -0.34% | |
| CAL | C | -0.34% | |
| ORGO | F | -0.33% | |
| HSII | D | -0.33% | |
| IBCP | B | -0.32% | |
| MLR | A | -0.32% | |
| EBF | C | -0.32% | |
| VIRC | B | -0.31% | |
| JAKK | F | -0.31% | |
| SPNT | D | -0.31% | |
| SSTK | F | -0.31% | |
| RELL | C | -0.31% | |
| TGNA | D | -0.31% | |
| WNC | F | -0.31% | |
| VBTX | B | -0.31% | |
| BUSE | B | -0.3% | |
| ZIMV | D | -0.3% | |
| HTBK | D | -0.3% | |
| ATEN | B | -0.3% | |
| STBA | B | -0.3% | |
| GTY | B | -0.29% | |
| PANL | C | -0.29% | |
| BNL | B | -0.29% | |
| EPM | F | -0.29% | |
| WOR | D | -0.29% | |
| PLPC | D | -0.29% | |
| OTTR | B | -0.28% | |
| GOLF | C | -0.28% | |
| CTO | B | -0.28% | |
| ACCO | F | -0.28% | |
| DAKT | B | -0.28% | |
| ALX | B | -0.27% | |
| FBP | A | -0.27% | |
| ODC | B | -0.27% | |
| ZEUS | F | -0.27% | |
| MYE | D | -0.27% | |
| KRT | C | -0.27% | |
| KELYA | D | -0.27% | |
| FULT | A | -0.27% | |
| VREX | F | -0.26% | |
| TPG | C | -0.26% | |
| REFI | B | -0.26% | |
| MSBI | D | -0.26% | |
| BXC | D | -0.26% | |
| OMI | F | -0.25% | |
| ADUS | A | -0.25% | |
| HAFC | C | -0.24% | |
| VYGR | D | -0.24% | |
| THFF | B | -0.24% | |
| LXP | D | -0.24% | |
| HMN | A | -0.24% | |
| CARG | C | -0.23% | |
| TPH | A | -0.23% | |
| WSBC | D | -0.23% | |
| MMI | D | -0.22% | |
| PBH | D | -0.22% | |
| APLE | F | -0.22% | |
| NMRK | D | -0.22% | |
| CCS | D | -0.22% | |
| HRMY | C | -0.22% | |
| NRC | D | -0.22% | |
| TCMD | F | -0.21% | |
| UVSP | B | -0.21% | |
| WERN | D | -0.21% | |
| AAN | D | -0.2% | |
| CWCO | D | -0.2% | |
| ASIX | F | -0.2% | |
| IRMD | D | -0.2% | |
| SMLR | F | -0.2% | |
| GRNT | B | -0.2% | |
| RLJ | D | -0.2% | |
| HDSN | F | -0.2% | |
| CATY | D | -0.19% | |
| DVAX | D | -0.19% | |
| CSGS | F | -0.19% | |
| ANDE | B | -0.19% | |
| VPG | D | -0.19% | |
| PLXS | B | -0.19% | |
| HTLF | A | -0.19% | |
| PRGS | D | -0.18% | |
| EPR | C | -0.18% | |
| CCOI | F | -0.18% | |
| BANR | B | -0.18% | |
| LTC | A | -0.17% | |
| ODP | C | -0.17% | |
| ABCB | B | -0.17% | |
| RCMT | F | -0.17% | |
| NWBI | C | -0.17% | |
| CTBI | B | -0.17% | |
| NBTB | B | -0.17% | |
| UWMC | B | -0.16% | |
| BBW | B | -0.16% | |
| CRC | D | -0.16% | |
| NVEC | F | -0.16% | |
| AHH | B | -0.16% | |
| UTL | B | -0.15% | |
| BTU | F | -0.15% | |
| GDRX | B | -0.15% | |
| CNX | B | -0.15% | |
| ASB | A | -0.14% | |
| MAN | B | -0.14% | |
| ACAD | F | -0.14% | |
| UNF | D | -0.14% | |
| ATRI | B | -0.14% | |
| SHO | D | -0.14% | |
| HFWA | B | -0.14% | |
| MRTN | D | -0.14% | |
| CMT | F | -0.14% | |
| PFC | B | -0.13% | |
| KAI | D | -0.13% | |
| WGO | F | -0.13% | |
| AROW | D | -0.13% | |
| GTX | D | -0.13% | |
| JWN | B | -0.12% | |
| CRI | F | -0.12% | |
| GIC | F | -0.12% | |
| PRK | A | -0.12% | |
| EZPW | C | -0.12% | |
| AMWD | D | -0.12% | |
| INSW | A | -0.12% | |
| SEM | A | -0.12% | |
| TBRG | F | -0.12% | |
| OPY | A | -0.11% | |
| NUS | F | -0.11% | |
| PK | D | -0.11% | |
| DFH | D | -0.11% | |
| TCBK | B | -0.11% | |
| SCVL | B | -0.11% | |
| KNSA | C | -0.11% | |
| FHB | B | -0.1% | |
| HTH | B | -0.1% | |
| TRMK | B | -0.1% | |
| OCFC | B | -0.1% | |
| KOP | F | -0.1% | |
| MGRC | D | -0.1% | |
| CHCO | B | -0.1% | |
| JOUT | F | -0.1% | |
| DLX | B | -0.09% | |
| NHI | A | -0.09% | |
| AVA | B | -0.09% | |
| GRBK | C | -0.09% | |
| GHC | C | -0.09% | |
| PDM | B | -0.09% | |
| RMNI | F | -0.08% | |
| LYTS | B | -0.08% | |
| CUBI | D | -0.08% | |
| CSR | A | -0.08% | |
| ITGR | D | -0.08% | |
| LPG | B | -0.07% | |
| SHOO | D | -0.07% | |
| PEBO | B | -0.07% | |
| YMAB | B | -0.07% | |
| PSMT | A | -0.07% | |
| RNST | C | -0.07% | |
| HCI | B | -0.06% | |
| FF | C | -0.06% | |
| CASS | D | -0.06% | |
| HE | F | -0.06% | |
| IMMR | C | -0.05% | |
| EFSC | C | -0.05% | |
| DEA | B | -0.04% | |
| MBIN | B | -0.04% | |
| THRY | C | -0.04% | |
| GMRE | D | -0.04% | |
| ALG | D | -0.04% | |
| KE | C | -0.04% | |
| SXI | D | -0.04% | |
| EOLS | C | -0.04% | |
| AKR | B | -0.04% | |
| FRME | B | -0.03% | |
| URBN | C | -0.03% | |
| PARR | F | -0.03% | |
| UMH | C | -0.03% | |
| ARCB | F | -0.03% | |
| ARCT | F | -0.03% | |
| NWN | B | -0.02% | |
| PAG | F | -0.02% | |
| BFST | D | -0.02% | |
| ESQ | B | -0.02% | |
| GSBC | B | -0.02% | |
| JILL | C | -0.02% | |
| OLP | A | -0.02% | |
| NATR | C | -0.02% | |
| LMB | B | -0.02% | |
| OSG | B | -0.02% | |
| SFNC | D | -0.02% | |
| FBNC | D | -0.01% | |
| WAFD | B | -0.01% | |
| BDN | B | -0.01% | |
| ESRT | D | -0.01% |
KONG: Top Represented Industries & Keywords
Industries:
Biotechnology
Capital Markets
Business Services
Diversified Industrials
Auto Parts
Beverages - Soft Drinks
Communication Equipment
Drug Manufacturers - Major
Engineering & Construction
Farm Products
Industrial Distribution
Information Technology Services
Insurance Brokers
Medical Care
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Diversified
REIT - Industrial
REIT - Residential
Real Estate - General
Keywords:
S&P 500
Nasdaq 100
Insurance
Customer Relationship Management
Infectious Diseases
Plumbing
Real Estate Investment Trust
Adhesives
Alarms
Alcohol
Biotechnology
Breakthrough Therapy
Brokerage
Business Consulting
Business Software
CRM
Cardiovascular Disease
Chemical Compounds
Consumer Products
Diagnostic Products
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Biotechnology
Electronic Components
Oil & Gas E&P
Staffing & Outsourcing Services
Apparel Manufacturing
Business Equipment
Coal
Medical Devices
REIT - Diversified
REIT - Retail
Shipping & Ports
Specialty Retail
Apparel Stores
Building Materials
Diversified Industrials
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Mortgage Loan
Demand Deposit
Insurance
Chemical
Clothing
Computing
Real Estate Construction
Commercial Bank
Individual Retirement Account
Trust Services
Aerospace
Cash Management Services
Investment Management
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