KONG vs. SRHQ ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to SRH U.S. Quality ETF (SRHQ)
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
$26.13
Average Daily Volume
2,927
30
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.95
Average Daily Volume
271
10
Performance
| Period | KONG | SRHQ |
|---|---|---|
| 30 Days | -5.67% | -5.56% |
| 60 Days | -3.54% | -3.66% |
| 90 Days | 0.41% | 1.54% |
| 12 Months | 6.17% | 20.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in SRHQ | Overlap | |
|---|---|---|---|---|---|
| EME | A | 4.17% | 2.94% | 2.94% |
KONG Overweight 29 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | D | 3.98% | |
| TPL | B | 3.96% | |
| GNTX | D | 3.83% | |
| CHE | D | 3.58% | |
| CPT | A | 3.51% | |
| NDSN | C | 3.42% | |
| GGG | D | 3.42% | |
| SPGI | C | 3.31% | |
| CSCO | D | 3.3% | |
| CTRA | B | 3.29% | |
| JKHY | C | 3.27% | |
| IBKR | A | 3.21% | |
| ADP | B | 3.18% | |
| JNJ | D | 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 | F | 2.91% | |
| GLPI | F | 2.84% | |
| VRTX | C | 2.69% | |
| REGN | C | 2.64% | |
| MKTX | F | 2.58% | |
| FAST | C | 2.39% | |
| SNA | D | 2.31% | |
| ERIE | C | 2.05% |
KONG: Top Represented Industries & Keywords
SRHQ: Top Represented Industries & Keywords
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