KONG vs. WFH ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Direxion Work From Home ETF (WFH)
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
$26.56
Average Daily Volume
3,068
30
WFH
Direxion Work From Home ETF
WFH Description
The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.Grade (RS Rating)
Last Trade
$53.18
Average Daily Volume
1,710
39
Performance
| Period | KONG | WFH |
|---|---|---|
| 30 Days | -3.14% | -5.66% |
| 60 Days | -2.24% | -8.78% |
| 90 Days | 1.19% | -5.63% |
| 12 Months | 10.20% | 29.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in WFH | Overlap | |
|---|---|---|---|---|---|
| CSCO | F | 3.3% | 2.57% | 2.57% |
KONG Overweight 29 Positions Relative to WFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.17% | |
| ADM | D | 3.98% | |
| TPL | B | 3.96% | |
| GNTX | D | 3.83% | |
| CHE | F | 3.58% | |
| CPT | A | 3.51% | |
| NDSN | C | 3.42% | |
| GGG | D | 3.42% | |
| SPGI | C | 3.31% | |
| CTRA | A | 3.29% | |
| JKHY | D | 3.27% | |
| IBKR | A | 3.21% | |
| ADP | D | 3.18% | |
| JNJ | F | 3.17% | |
| UTHR | A | 3.16% | |
| RS | D | 3.14% | |
| DOX | F | 3.01% | |
| WST | F | 2.99% | |
| MNST | D | 2.97% | |
| PSA | D | 2.96% | |
| CTSH | F | 2.91% | |
| RHI | F | 2.91% | |
| GLPI | F | 2.84% | |
| VRTX | D | 2.69% | |
| REGN | B | 2.64% | |
| MKTX | F | 2.58% | |
| FAST | D | 2.39% | |
| SNA | D | 2.31% | |
| ERIE | C | 2.05% |
KONG Underweight 38 Positions Relative to WFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -3.45% | |
| SNX | A | -2.93% | |
| DOCU | B | -2.88% | |
| ORCL | D | -2.76% | |
| PANW | B | -2.76% | |
| YY | C | -2.76% | |
| HUBS | D | -2.73% | |
| AMZN | A | -2.73% | |
| MSFT | C | -2.67% | |
| AVGO | D | -2.63% | |
| VZ | D | -2.62% | |
| NOW | D | -2.58% | |
| PEGA | D | -2.57% | |
| NTAP | C | -2.55% | |
| RNG | D | -2.5% | |
| CYBR | D | -2.48% | |
| WDAY | D | -2.48% | |
| NTCT | F | -2.47% | |
| ZM | F | -2.46% | |
| SMAR | D | -2.44% | |
| CRWD | D | -2.43% | |
| TEAM | F | -2.39% | |
| BOX | F | -2.39% | |
| NET | F | -2.38% | |
| CRM | D | -2.38% | |
| FTNT | F | -2.37% | |
| META | D | -2.36% | |
| ADBE | D | -2.32% | |
| ZS | D | -2.31% | |
| MRVL | D | -2.26% | |
| DOCN | D | -2.26% | |
| IBM | D | -2.25% | |
| OKTA | D | -2.24% | |
| MOMO | C | -2.24% | |
| XRX | F | -2.22% | |
| EGHT | F | -2.17% | |
| S | D | -2.13% | |
| ATUS | F | -2.12% |
KONG: Top Represented Industries & Keywords
WFH: Top Represented Industries & Keywords
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