KONG vs. VIS ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Vanguard Industrials ETF - DNQ (VIS)
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
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$236.50
Average Daily Volume
82,786
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | KONG | VIS |
|---|---|---|
| 30 Days | -4.86% | -3.13% |
| 60 Days | -1.59% | 2.29% |
| 90 Days | 0.70% | 8.43% |
| 12 Months | 8.14% | 28.41% |
KONG Overweight 23 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | B | 4.1% | |
| TPL | A | 3.84% | |
| CHE | D | 3.79% | |
| GNTX | C | 3.7% | |
| RS | D | 3.42% | |
| 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% | |
| IBKR | A | 3.06% | |
| WST | D | 3.05% | |
| DOX | D | 3.03% | |
| PSA | D | 2.97% | |
| MNST | D | 2.93% | |
| CTSH | D | 2.9% | |
| GLPI | F | 2.84% | |
| REGN | D | 2.66% | |
| VRTX | C | 2.65% | |
| MKTX | F | 2.59% | |
| ERIE | C | 2.03% |
KONG Underweight 360 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -3.7% | |
| CAT | B | -3.61% | |
| UNP | C | -2.9% | |
| UBER | D | -2.76% | |
| RTX | A | -2.71% | |
| HON | C | -2.62% | |
| ETN | A | -2.42% | |
| BA | F | -2.15% | |
| DE | B | -2.11% | |
| UPS | D | -2.08% | |
| LMT | A | -1.97% | |
| WM | B | -1.66% | |
| ITW | D | -1.46% | |
| CSX | D | -1.42% | |
| PH | A | -1.38% | |
| NOC | A | -1.33% | |
| FDX | B | -1.33% | |
| TDG | A | -1.32% | |
| TT | A | -1.32% | |
| GD | B | -1.27% | |
| EMR | C | -1.25% | |
| PCAR | D | -1.25% | |
| CTAS | A | -1.21% | |
| MMM | A | -1.13% | |
| NSC | D | -1.12% | |
| CPRT | B | -0.97% | |
| URI | B | -0.95% | |
| CARR | A | -0.91% | |
| GWW | D | -0.88% | |
| WCN | D | -0.86% | |
| JCI | A | -0.86% | |
| ODFL | F | -0.83% | |
| RSG | A | -0.82% | |
| AME | D | -0.82% | |
| CMI | B | -0.81% | |
| OTIS | D | -0.79% | |
| LHX | A | -0.78% | |
| PAYX | D | -0.77% | |
| IR | B | -0.74% | |
| PWR | A | -0.73% | |
| VRSK | D | -0.66% | |
| ROK | D | -0.65% | |
| EFX | D | -0.64% | |
| DAL | A | -0.6% | |
| XYL | A | -0.6% | |
| FTV | D | -0.58% | |
| VRT | A | -0.57% | |
| HWM | B | -0.52% | |
| BLDR | C | -0.5% | |
| WAB | A | -0.5% | |
| DOV | A | -0.48% | |
| BR | D | -0.47% | |
| HUBB | A | -0.43% | |
| AXON | B | -0.43% | |
| VLTO | A | -0.4% | |
| J | C | -0.38% | |
| CSL | A | -0.37% | |
| BAH | C | -0.37% | |
| IEX | D | -0.36% | |
| TXT | B | -0.36% | |
| LUV | F | -0.34% | |
| EXPD | D | -0.34% | |
| MAS | D | -0.34% | |
| LDOS | A | -0.33% | |
| JBHT | F | -0.32% | |
| TRU | C | -0.3% | |
| SAIA | F | -0.3% | |
| LII | B | -0.3% | |
| UAL | A | -0.3% | |
| OC | A | -0.29% | |
| SWK | D | -0.29% | |
| SSNC | C | -0.28% | |
| LECO | D | -0.28% | |
| WSO | A | -0.28% | |
| PNR | C | -0.27% | |
| XPO | D | -0.27% | |
| ACM | A | -0.26% | |
| ROL | B | -0.26% | |
| NVT | A | -0.24% | |
| ALLE | D | -0.23% | |
| RRX | C | -0.23% | |
| WMS | C | -0.23% | |
| ITT | B | -0.22% | |
| FIX | B | -0.22% | |
| HEI | A | -0.22% | |
| HII | C | -0.22% | |
| PAYC | D | -0.21% | |
| TREX | C | -0.21% | |
| CNM | A | -0.21% | |
| AOS | B | -0.21% | |
| CLH | B | -0.2% | |
| CW | A | -0.19% | |
| DAY | D | -0.19% | |
| TTEK | A | -0.19% | |
| AAL | D | -0.19% | |
| WWD | A | -0.18% | |
| BWXT | C | -0.18% | |
| TTC | D | -0.18% | |
| KBR | A | -0.17% | |
| MIDD | D | -0.17% | |
| SSD | D | -0.17% | |
| KNX | F | -0.17% | |
| CHRW | D | -0.17% | |
| WSC | D | -0.17% | |
| DCI | A | -0.17% | |
| OSK | B | -0.16% | |
| AYI | C | -0.16% | |
| CACI | A | -0.16% | |
| HEI | A | -0.16% | |
| UFPI | C | -0.15% | |
| AIT | D | -0.15% | |
| PCTY | F | -0.15% | |
| GNRC | A | -0.15% | |
| AGCO | B | -0.15% | |
| RBC | D | -0.15% | |
| WCC | F | -0.15% | |
| SITE | C | -0.15% | |
| GTLS | B | -0.14% | |
| ATKR | A | -0.14% | |
| APG | A | -0.14% | |
| FLR | A | -0.14% | |
| MSA | A | -0.14% | |
| ALSN | B | -0.14% | |
| FCN | A | -0.14% | |
| UHAL | C | -0.13% | |
| AZEK | C | -0.13% | |
| LYFT | D | -0.13% | |
| SAIC | C | -0.13% | |
| LSTR | D | -0.13% | |
| FLS | A | -0.12% | |
| BCC | C | -0.12% | |
| AAON | A | -0.12% | |
| HXL | D | -0.12% | |
| ESAB | A | -0.12% | |
| GXO | F | -0.12% | |
| AWI | C | -0.11% | |
| ALK | A | -0.11% | |
| TKR | D | -0.11% | |
| ST | D | -0.11% | |
| CWST | D | -0.11% | |
| KEX | A | -0.11% | |
| WTS | D | -0.11% | |
| MLI | A | -0.11% | |
| MTZ | B | -0.11% | |
| BECN | A | -0.11% | |
| ZWS | D | -0.1% | |
| ASGN | D | -0.1% | |
| MMS | D | -0.1% | |
| FSS | A | -0.1% | |
| EXLS | F | -0.1% | |
| R | A | -0.1% | |
| AL | A | -0.1% | |
| GATX | D | -0.09% | |
| MOG.A | A | -0.09% | |
| HRI | D | -0.09% | |
| VMI | F | -0.09% | |
| MDU | A | -0.09% | |
| SRCL | F | -0.09% | |
| NSP | B | -0.08% | |
| MATX | C | -0.08% | |
| VRRM | A | -0.08% | |
| WIRE | B | -0.08% | |
| BCO | A | -0.08% | |
| SPR | D | -0.08% | |
| EXPO | A | -0.08% | |
| ACA | C | -0.08% | |
| FELE | B | -0.08% | |
| DY | A | -0.08% | |
| AVAV | A | -0.08% | |
| TEX | B | -0.08% | |
| TNET | F | -0.08% | |
| MSM | D | -0.08% | |
| NPO | D | -0.07% | |
| ARCB | B | -0.07% | |
| STRL | B | -0.07% | |
| KFY | D | -0.07% | |
| PSN | C | -0.07% | |
| CBZ | D | -0.07% | |
| HI | A | -0.07% | |
| ALIT | D | -0.07% | |
| CSWI | A | -0.07% | |
| GMS | C | -0.07% | |
| MAN | A | -0.07% | |
| ENS | D | -0.07% | |
| KAI | D | -0.07% | |
| ICFI | C | -0.06% | |
| RUN | F | -0.06% | |
| CNXC | F | -0.06% | |
| GFF | C | -0.06% | |
| AIN | D | -0.06% | |
| MYRG | B | -0.06% | |
| MGRC | C | -0.06% | |
| GTES | A | -0.06% | |
| REZI | C | -0.06% | |
| RUSHA | D | -0.06% | |
| JBT | F | -0.06% | |
| WERN | F | -0.05% | |
| VSTS | B | -0.05% | |
| ROAD | B | -0.05% | |
| ROCK | D | -0.05% | |
| ALG | D | -0.05% | |
| JBLU | F | -0.05% | |
| GVA | A | -0.05% | |
| MWA | A | -0.05% | |
| RXO | F | -0.05% | |
| ACVA | B | -0.05% | |
| UNF | D | -0.05% | |
| DNB | D | -0.05% | |
| BRC | A | -0.05% | |
| KTOS | B | -0.05% | |
| HUBG | D | -0.05% | |
| DOOR | A | -0.05% | |
| ESE | B | -0.05% | |
| ABM | B | -0.05% | |
| SKYW | A | -0.05% | |
| HURN | D | -0.04% | |
| JOBY | D | -0.04% | |
| KAR | A | -0.04% | |
| PLUG | F | -0.04% | |
| KMT | F | -0.04% | |
| SHLS | F | -0.04% | |
| EPAC | A | -0.04% | |
| AZZ | B | -0.04% | |
| HEES | D | -0.04% | |
| HNI | C | -0.04% | |
| JBI | B | -0.04% | |
| AIR | A | -0.04% | |
| TRN | A | -0.04% | |
| TNC | B | -0.04% | |
| SXI | C | -0.04% | |
| CAR | F | -0.04% | |
| CLVT | D | -0.04% | |
| ARRY | F | -0.04% | |
| BE | D | -0.04% | |
| PRIM | A | -0.04% | |
| HAYW | C | -0.04% | |
| LNN | D | -0.03% | |
| APOG | A | -0.03% | |
| KFRC | C | -0.03% | |
| POWL | B | -0.03% | |
| WNC | D | -0.03% | |
| PYCR | D | -0.03% | |
| NVEE | D | -0.03% | |
| HLIO | B | -0.03% | |
| UPWK | D | -0.03% | |
| CMPR | D | -0.03% | |
| CSGS | F | -0.03% | |
| MRCY | D | -0.03% | |
| DNOW | B | -0.03% | |
| GBX | A | -0.03% | |
| AMWD | C | -0.03% | |
| CXW | C | -0.03% | |
| GEO | B | -0.03% | |
| B | D | -0.03% | |
| MLKN | C | -0.03% | |
| JELD | A | -0.03% | |
| KELYA | D | -0.02% | |
| AMRC | D | -0.02% | |
| FWRD | F | -0.02% | |
| VVI | C | -0.02% | |
| CDRE | D | -0.02% | |
| GNK | A | -0.02% | |
| FA | B | -0.02% | |
| BBSI | B | -0.02% | |
| GIC | D | -0.02% | |
| VICR | F | -0.02% | |
| GRC | D | -0.02% | |
| ACHR | D | -0.02% | |
| DLX | B | -0.02% | |
| ERII | F | -0.02% | |
| MATW | D | -0.02% | |
| PRLB | F | -0.02% | |
| HCSG | F | -0.02% | |
| ASTE | A | -0.02% | |
| HTZ | F | -0.02% | |
| TILE | B | -0.02% | |
| SP | B | -0.02% | |
| IESC | A | -0.02% | |
| TRNS | A | -0.02% | |
| DRVN | F | -0.02% | |
| MRC | D | -0.02% | |
| CRAI | A | -0.02% | |
| VSEC | B | -0.02% | |
| FLNC | B | -0.02% | |
| RKLB | F | -0.02% | |
| THR | A | -0.02% | |
| SCS | C | -0.02% | |
| MEG | A | -0.02% | |
| MRTN | D | -0.02% | |
| REVG | B | -0.02% | |
| BXC | C | -0.02% | |
| ENVX | F | -0.02% | |
| NKLA | F | -0.02% | |
| TGI | C | -0.02% | |
| KAMN | A | -0.02% | |
| ALGT | F | -0.02% | |
| BLBD | B | -0.02% | |
| SNDR | F | -0.02% | |
| CMCO | C | -0.02% | |
| NX | D | -0.02% | |
| SPWR | F | -0.01% | |
| ALTG | D | -0.01% | |
| LXFR | C | -0.01% | |
| EAF | C | -0.01% | |
| ULH | B | -0.01% | |
| STEM | F | -0.01% | |
| PLPC | D | -0.01% | |
| ULCC | D | -0.01% | |
| TBI | F | -0.01% | |
| SHYF | D | -0.01% | |
| DSGR | C | -0.01% | |
| RGP | F | -0.01% | |
| LQDT | D | -0.01% | |
| EGLE | B | -0.01% | |
| NPK | A | -0.01% | |
| FC | B | -0.01% | |
| HDSN | F | -0.01% | |
| SRCL | F | -0.01% | |
| MTW | F | -0.01% | |
| BV | A | -0.01% | |
| TITN | F | -0.01% | |
| PL | F | -0.01% | |
| HY | D | -0.01% | |
| SAVE | F | -0.01% | |
| ACCO | F | -0.01% | |
| FCEL | F | -0.01% | |
| PLOW | F | -0.01% | |
| CNDT | D | -0.01% | |
| SPCE | F | -0.01% | |
| HTLD | F | -0.01% | |
| GLDD | F | -0.01% | |
| DDD | F | -0.01% | |
| TPC | A | -0.01% | |
| AGX | A | -0.01% | |
| XMTR | F | -0.01% | |
| TWI | F | -0.01% | |
| SNCY | F | -0.01% | |
| HSII | C | -0.01% | |
| DCO | A | -0.01% | |
| HA | D | -0.01% | |
| PBI | A | -0.01% | |
| CHPT | F | -0.01% | |
| ATSG | D | -0.01% | |
| NVRI | C | -0.01% | |
| IIIN | F | -0.01% | |
| DXPE | B | -0.01% | |
| OSPN | B | -0.0% | |
| TPIC | F | -0.0% | |
| PTSI | D | -0.0% | |
| NRGV | F | -0.0% | |
| BLDE | B | -0.0% | |
| SES | F | -0.0% | |
| BLNK | F | -0.0% | |
| TTEC | F | -0.0% | |
| FREY | F | -0.0% | |
| DM | C | -0.0% | |
| ASLE | F | -0.0% | |
| TASK | C | -0.0% | |
| SMR | B | -0.0% | |
| FORR | F | -0.0% |
KONG: Top Represented Industries & Keywords
Industries:
Biotechnology
Capital Markets
Business Services
Diversified Industrials
Auto Parts
Beverages - Soft Drinks
Communication Equipment
Drug Manufacturers - Major
Engineering & Construction
Farm Products
Industrial Distribution
Information Technology Services
Insurance Brokers
Medical Care
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Diversified
REIT - Industrial
REIT - Residential
Real Estate - General
Keywords:
S&P 500
Nasdaq 100
Insurance
Customer Relationship Management
Infectious Diseases
Plumbing
Real Estate Investment Trust
Adhesives
Alarms
Alcohol
Biotechnology
Breakthrough Therapy
Brokerage
Business Consulting
Business Software
CRM
Cardiovascular Disease
Chemical Compounds
Consumer Products
Diagnostic Products
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Airlines
Rental & Leasing Services
Trucking
Conglomerates
Farm & Construction Equipment
Industrial Distribution
Staffing & Outsourcing Services
Integrated Shipping & Logistics
Software - Application
Tools & Accessories
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Information Technology Services
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