KONG vs. TMFS ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Motley Fool Small-Cap Growth ETF (TMFS)
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
$26.38
Average Daily Volume
2,937
30
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.20
Average Daily Volume
11,808
36
Performance
| Period | KONG | TMFS |
|---|---|---|
| 30 Days | -3.72% | -2.44% |
| 60 Days | -2.61% | -2.41% |
| 90 Days | 0.50% | 2.25% |
| 12 Months | 8.57% | 11.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in TMFS | Overlap | |
|---|---|---|---|---|---|
| GNTX | D | 3.83% | 3.69% | 3.69% |
KONG Overweight 29 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.17% | |
| ADM | C | 3.98% | |
| TPL | B | 3.96% | |
| CHE | F | 3.58% | |
| CPT | A | 3.51% | |
| NDSN | C | 3.42% | |
| GGG | F | 3.42% | |
| SPGI | C | 3.31% | |
| CSCO | F | 3.3% | |
| CTRA | B | 3.29% | |
| JKHY | D | 3.27% | |
| IBKR | A | 3.21% | |
| ADP | D | 3.18% | |
| JNJ | D | 3.17% | |
| UTHR | A | 3.16% | |
| RS | D | 3.14% | |
| DOX | F | 3.01% | |
| WST | F | 2.99% | |
| MNST | F | 2.97% | |
| PSA | D | 2.96% | |
| CTSH | F | 2.91% | |
| RHI | F | 2.91% | |
| GLPI | F | 2.84% | |
| VRTX | C | 2.69% | |
| REGN | C | 2.64% | |
| MKTX | D | 2.58% | |
| FAST | C | 2.39% | |
| SNA | D | 2.31% | |
| ERIE | C | 2.05% |
KONG Underweight 35 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | C | -5.17% | |
| AXON | B | -4.07% | |
| NOG | B | -3.89% | |
| SWAV | A | -3.8% | |
| WSO | A | -3.73% | |
| GMED | F | -3.66% | |
| HQY | D | -3.56% | |
| TOST | C | -3.56% | |
| GXO | F | -3.41% | |
| SNEX | A | -3.25% | |
| SMAR | D | -3.22% | |
| RXO | D | -3.21% | |
| GSHD | D | -3.05% | |
| NARI | D | -3.02% | |
| RARE | D | -2.98% | |
| JBT | F | -2.95% | |
| LOB | F | -2.77% | |
| QTWO | A | -2.49% | |
| STAG | D | -2.49% | |
| IPGP | D | -2.34% | |
| UFPT | A | -2.28% | |
| BRBR | C | -2.25% | |
| MODG | B | -2.21% | |
| MLAB | B | -2.04% | |
| FOXF | F | -2.04% | |
| CERT | C | -1.96% | |
| TREX | C | -1.94% | |
| LSTR | D | -1.87% | |
| PEN | D | -1.75% | |
| SITM | D | -1.57% | |
| CROX | C | -1.48% | |
| NCNO | D | -1.17% | |
| WOLF | F | -1.1% | |
| RAMP | D | -1.04% | |
| DV | D | -0.96% |
KONG: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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