KONG vs. UYG ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to ProShares Ultra Financials (UYG)
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
$27.11
Average Daily Volume
3,248
30
UYG
ProShares Ultra Financials
UYG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.69
Average Daily Volume
24,172
69
Performance
| Period | KONG | UYG |
|---|---|---|
| 30 Days | -1.65% | 4.09% |
| 60 Days | -0.47% | 5.07% |
| 90 Days | 3.13% | 13.18% |
| 12 Months | 12.52% | 62.19% |
KONG Overweight 27 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.31% | |
| ADM | C | 3.92% | |
| GNTX | D | 3.75% | |
| TPL | C | 3.74% | |
| CPT | B | 3.68% | |
| CHE | D | 3.59% | |
| NDSN | C | 3.5% | |
| UTHR | B | 3.46% | |
| GGG | D | 3.38% | |
| IBKR | B | 3.32% | |
| CTRA | B | 3.25% | |
| CSCO | D | 3.2% | |
| JNJ | F | 3.18% | |
| ADP | D | 3.13% | |
| RS | D | 3.1% | |
| PSA | D | 3.05% | |
| WST | D | 2.99% | |
| DOX | D | 2.97% | |
| MNST | D | 2.97% | |
| RHI | D | 2.89% | |
| GLPI | D | 2.88% | |
| CTSH | D | 2.84% | |
| REGN | C | 2.82% | |
| VRTX | C | 2.68% | |
| FAST | D | 2.3% | |
| SNA | D | 2.3% | |
| ERIE | C | 2.11% |
KONG Underweight 66 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -7.77% | |
| JPM | B | -5.94% | |
| V | C | -4.61% | |
| MA | D | -3.94% | |
| BAC | B | -2.73% | |
| WFC | A | -2.32% | |
| GS | A | -1.53% | |
| AXP | A | -1.42% | |
| PGR | A | -1.33% | |
| MS | A | -1.26% | |
| C | A | -1.25% | |
| SCHW | A | -1.19% | |
| BLK | D | -1.14% | |
| CB | C | -1.07% | |
| MMC | C | -1.05% | |
| BX | D | -0.91% | |
| CME | C | -0.8% | |
| ICE | C | -0.8% | |
| PYPL | C | -0.72% | |
| USB | D | -0.68% | |
| PNC | B | -0.66% | |
| MCO | C | -0.65% | |
| AON | F | -0.6% | |
| AIG | A | -0.59% | |
| COF | B | -0.57% | |
| AJG | C | -0.56% | |
| TFC | B | -0.55% | |
| TRV | D | -0.52% | |
| AFL | A | -0.47% | |
| ALL | B | -0.47% | |
| BK | A | -0.46% | |
| FIS | C | -0.46% | |
| MET | C | -0.46% | |
| AMP | C | -0.45% | |
| PRU | A | -0.44% | |
| ACGL | A | -0.39% | |
| MSCI | D | -0.39% | |
| DFS | C | -0.32% | |
| HIG | C | -0.31% | |
| GPN | F | -0.3% | |
| FITB | A | -0.28% | |
| WTW | D | -0.27% | |
| TROW | D | -0.26% | |
| MTB | A | -0.26% | |
| RJF | C | -0.25% | |
| STT | C | -0.24% | |
| NDAQ | D | -0.24% | |
| CBOE | C | -0.21% | |
| BRO | C | -0.21% | |
| HBAN | A | -0.21% | |
| SYF | B | -0.2% | |
| PFG | C | -0.19% | |
| RF | B | -0.19% | |
| CINF | D | -0.19% | |
| CFG | A | -0.18% | |
| NTRS | C | -0.18% | |
| WRB | D | -0.17% | |
| FDS | D | -0.17% | |
| EG | C | -0.17% | |
| KEY | C | -0.15% | |
| L | A | -0.15% | |
| AIZ | D | -0.1% | |
| GL | F | -0.08% | |
| IVZ | D | -0.07% | |
| BEN | F | -0.07% | |
| CMA | B | -0.07% |
KONG: Top Represented Industries & Keywords
UYG: Top Represented Industries & Keywords
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