KONG vs. RZV ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$26.30
Average Daily Volume
3,138
30
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.64
Average Daily Volume
8,985
135
Performance
Period | KONG | RZV |
---|---|---|
30 Days | -4.86% | -5.84% |
60 Days | -1.59% | -1.28% |
90 Days | 0.70% | -2.91% |
12 Months | 8.14% | 17.10% |
0 Overlapping Holdings
Symbol | Grade | Weight in KONG | Weight in RZV | Overlap |
---|
KONG Overweight 30 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
ADM | B | 4.1% | |
TPL | A | 3.84% | |
EME | A | 3.83% | |
CHE | D | 3.79% | |
GNTX | C | 3.7% | |
GGG | D | 3.63% | |
RS | D | 3.42% | |
NDSN | D | 3.38% | |
CPT | A | 3.36% | |
CSCO | D | 3.3% | |
JKHY | D | 3.26% | |
SPGI | C | 3.26% | |
CTRA | A | 3.2% | |
UTHR | B | 3.18% | |
JNJ | F | 3.18% | |
ADP | D | 3.15% | |
IBKR | A | 3.06% | |
WST | D | 3.05% | |
DOX | D | 3.03% | |
PSA | D | 2.97% | |
MNST | D | 2.93% | |
RHI | F | 2.92% | |
CTSH | D | 2.9% | |
GLPI | F | 2.84% | |
REGN | D | 2.66% | |
VRTX | C | 2.65% | |
MKTX | F | 2.59% | |
FAST | C | 2.34% | |
SNA | D | 2.27% | |
ERIE | C | 2.03% |
KONG Underweight 135 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
JBLU | F | -2.19% | |
PHIN | A | -1.78% | |
KELYA | D | -1.72% | |
FDP | A | -1.72% | |
XRX | F | -1.62% | |
AAP | B | -1.44% | |
EZPW | A | -1.44% | |
GDOT | D | -1.43% | |
SATS | B | -1.43% | |
GBX | A | -1.35% | |
SCSC | C | -1.35% | |
NVRI | C | -1.32% | |
BHE | A | -1.28% | |
MODG | B | -1.27% | |
GNW | D | -1.27% | |
KSS | C | -1.26% | |
CLW | B | -1.25% | |
DXPE | B | -1.22% | |
JXN | A | -1.17% | |
NATL | B | -1.16% | |
FL | D | -1.13% | |
HZO | F | -1.12% | |
KALU | A | -1.09% | |
GEO | B | -1.0% | |
CWK | C | -0.99% | |
MERC | A | -0.98% | |
BGS | B | -0.98% | |
MD | D | -0.97% | |
UNFI | F | -0.96% | |
SNEX | B | -0.96% | |
AHCO | C | -0.96% | |
ODP | C | -0.95% | |
SANM | B | -0.94% | |
DBI | D | -0.93% | |
SPTN | F | -0.93% | |
MPW | C | -0.92% | |
REZI | C | -0.9% | |
AMCX | D | -0.89% | |
MATV | A | -0.86% | |
OI | D | -0.85% | |
KAMN | A | -0.84% | |
CENX | A | -0.84% | |
SBH | C | -0.83% | |
OMI | C | -0.82% | |
DAN | C | -0.81% | |
AXL | B | -0.81% | |
UFCS | D | -0.78% | |
SXC | D | -0.77% | |
CAL | C | -0.77% | |
PRAA | C | -0.74% | |
CHEF | C | -0.74% | |
PRA | B | -0.74% | |
DNOW | B | -0.71% | |
ABM | B | -0.69% | |
PEB | C | -0.69% | |
ALK | A | -0.68% | |
ASIX | F | -0.67% | |
SAH | B | -0.66% | |
STC | B | -0.64% | |
SLCA | A | -0.63% | |
DLX | B | -0.62% | |
ALGT | F | -0.61% | |
CCRN | F | -0.6% | |
GIII | C | -0.6% | |
RUN | F | -0.58% | |
HOPE | B | -0.57% | |
HPP | F | -0.57% | |
MDC | A | -0.57% | |
SCVL | A | -0.57% | |
HIBB | A | -0.55% | |
UVV | A | -0.53% | |
NBR | F | -0.53% | |
BDN | A | -0.53% | |
NWL | C | -0.53% | |
ASTE | A | -0.53% | |
SFNC | D | -0.51% | |
TILE | B | -0.5% | |
JBGS | D | -0.48% | |
MCY | B | -0.48% | |
AOSL | D | -0.47% | |
WNC | D | -0.47% | |
PUMP | B | -0.46% | |
CLDT | D | -0.46% | |
EGBN | F | -0.45% | |
HSII | C | -0.45% | |
NAVI | F | -0.45% | |
VTOL | C | -0.45% | |
DXC | F | -0.44% | |
VSAT | F | -0.44% | |
LNC | D | -0.44% | |
HCSG | F | -0.43% | |
SLG | A | -0.43% | |
BANC | C | -0.43% | |
NUS | F | -0.43% | |
ATNI | F | -0.42% | |
PAHC | B | -0.41% | |
WWW | B | -0.41% | |
VSTO | A | -0.4% | |
HBI | F | -0.38% | |
PDCO | D | -0.38% | |
MLKN | C | -0.37% | |
TTMI | B | -0.37% | |
SVC | D | -0.36% | |
LUMN | F | -0.36% | |
NTCT | D | -0.36% | |
ECPG | F | -0.36% | |
VSCO | D | -0.36% | |
SMP | D | -0.35% | |
RNST | C | -0.35% | |
TALO | B | -0.34% | |
PSMT | B | -0.34% | |
VBTX | A | -0.34% | |
NFBK | D | -0.33% | |
IBTX | F | -0.33% | |
SEM | C | -0.33% | |
TWI | F | -0.32% | |
HUBG | D | -0.32% | |
PFS | C | -0.31% | |
RC | C | -0.31% | |
VFC | F | -0.3% | |
DCOM | B | -0.29% | |
BRKL | F | -0.29% | |
HAFC | C | -0.28% | |
HFWA | F | -0.28% | |
AVNS | F | -0.28% | |
RGP | F | -0.28% | |
CNSL | C | -0.27% | |
HVT | C | -0.27% | |
FLGT | F | -0.26% | |
BKU | B | -0.26% | |
THS | F | -0.25% | |
TTEC | F | -0.25% | |
PPBI | D | -0.25% | |
MEI | F | -0.22% | |
HAIN | F | -0.2% |
KONG: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords