KONG vs. STNC ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Stance Equity ESG Large Cap Core ETF (STNC)
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
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$28.71
Average Daily Volume
8,753
35
Performance
| Period | KONG | STNC |
|---|---|---|
| 30 Days | -5.67% | -4.34% |
| 60 Days | -3.54% | -1.71% |
| 90 Days | 0.41% | 3.00% |
| 12 Months | 6.17% | 8.03% |
KONG Overweight 25 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.17% | |
| TPL | B | 3.96% | |
| GNTX | C | 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 | A | 3.29% | |
| JKHY | C | 3.27% | |
| IBKR | A | 3.21% | |
| ADP | C | 3.18% | |
| JNJ | F | 3.17% | |
| UTHR | B | 3.16% | |
| RS | D | 3.14% | |
| DOX | D | 3.01% | |
| WST | D | 2.99% | |
| MNST | D | 2.97% | |
| RHI | D | 2.91% | |
| GLPI | F | 2.84% | |
| VRTX | D | 2.69% | |
| MKTX | F | 2.58% | |
| FAST | C | 2.39% | |
| ERIE | C | 2.05% |
KONG Underweight 30 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -4.53% | |
| AVGO | C | -4.04% | |
| BRO | C | -4.02% | |
| TDG | A | -4.01% | |
| GWW | C | -3.8% | |
| CI | A | -3.75% | |
| HLT | C | -3.73% | |
| MA | C | -3.68% | |
| MSFT | C | -3.67% | |
| AON | D | -3.66% | |
| MKC | A | -3.6% | |
| ELV | A | -3.46% | |
| V | C | -3.44% | |
| GOOGL | A | -3.43% | |
| AFL | A | -3.25% | |
| HPQ | D | -3.22% | |
| CNC | C | -3.21% | |
| T | B | -3.2% | |
| MMC | C | -3.03% | |
| AAPL | F | -2.99% | |
| NKE | F | -2.89% | |
| APH | A | -2.49% | |
| NFLX | D | -1.98% | |
| CSX | D | -1.51% | |
| OTIS | C | -1.32% | |
| AVY | B | -1.2% | |
| DHR | B | -0.75% | |
| LOW | D | -0.27% | |
| TXN | A | -0.26% | |
| A | C | -0.21% |
KONG: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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