KONG vs. ZIG ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to The Acquirers Fund (ZIG)
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
$29.94
Average Daily Volume
2,611
33
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.82
Average Daily Volume
3,366
30
Performance
| Period | KONG | ZIG |
|---|---|---|
| 30 Days | 0.14% | 3.35% |
| 60 Days | 3.24% | 8.04% |
| 90 Days | 6.83% | 10.27% |
| 12 Months | 19.23% | 30.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in ZIG | Overlap | |
|---|---|---|---|---|---|
| TPL | A | 5.61% | 4.63% | 4.63% |
KONG Overweight 32 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKTX | D | 3.61% | |
| IBKR | A | 3.54% | |
| FFIV | B | 3.52% | |
| NVDA | A | 3.52% | |
| SNA | B | 3.25% | |
| UTHR | C | 3.25% | |
| ADBE | D | 3.24% | |
| FAST | B | 3.2% | |
| GOOG | B | 3.2% | |
| SPGI | D | 3.18% | |
| CTSH | C | 3.17% | |
| META | C | 3.04% | |
| WST | D | 3.01% | |
| DOX | D | 2.99% | |
| GGG | B | 2.99% | |
| GLPI | C | 2.99% | |
| SNPS | C | 2.94% | |
| RS | B | 2.94% | |
| ADM | D | 2.93% | |
| REGN | F | 2.92% | |
| MNST | C | 2.92% | |
| PSA | C | 2.89% | |
| JKHY | D | 2.85% | |
| CHE | F | 2.79% | |
| JNJ | D | 2.76% | |
| VRTX | D | 2.68% | |
| MSFT | D | 2.63% | |
| GNTX | F | 2.4% | |
| CTRA | B | 2.4% | |
| ADP | B | 2.32% | |
| EME | A | 2.22% | |
| ERIE | F | 2.11% |
KONG Underweight 29 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UI | A | -5.01% | |
| SYF | B | -3.94% | |
| MLI | B | -3.92% | |
| CALM | A | -3.81% | |
| HCC | B | -3.75% | |
| STLD | B | -3.74% | |
| BTU | C | -3.47% | |
| AMR | C | -3.43% | |
| CRC | A | -3.39% | |
| APAM | B | -3.39% | |
| SLM | B | -3.36% | |
| MO | A | -3.33% | |
| ATKR | D | -3.32% | |
| BK | B | -3.31% | |
| CNS | B | -3.29% | |
| DPZ | C | -3.28% | |
| LPX | B | -3.27% | |
| NUE | D | -3.25% | |
| YUM | D | -3.21% | |
| DDS | B | -3.17% | |
| VRSN | F | -3.12% | |
| CF | A | -3.12% | |
| BCC | C | -3.06% | |
| BPOP | C | -2.94% | |
| PBF | D | -2.89% | |
| BLDR | D | -2.76% | |
| STNG | D | -2.38% | |
| CROX | F | -2.26% | |
| TRMD | D | -2.0% |
KONG: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords
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