LEAD vs. KONG ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Formidable Fortress ETF (KONG)
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$69.82
Average Daily Volume
1,514
57
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
$30.44
Average Daily Volume
2,555
33
Performance
| Period | LEAD | KONG |
|---|---|---|
| 30 Days | 0.03% | 3.25% |
| 60 Days | 2.18% | 4.95% |
| 90 Days | 3.54% | 7.97% |
| 12 Months | 20.74% | 20.74% |
LEAD Overweight 54 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | 4.57% | |
| AVGO | D | 3.69% | |
| CTAS | B | 2.96% | |
| GWW | B | 2.87% | |
| HUBB | B | 2.76% | |
| MA | B | 2.53% | |
| MLM | C | 2.4% | |
| V | A | 2.39% | |
| VRSK | A | 2.3% | |
| KLAC | F | 2.29% | |
| MSCI | C | 2.23% | |
| ACN | B | 2.08% | |
| ODFL | C | 2.05% | |
| FDS | B | 2.05% | |
| MCD | D | 1.99% | |
| MPWR | F | 1.9% | |
| CMI | A | 1.86% | |
| ETN | A | 1.83% | |
| MSI | B | 1.79% | |
| PHM | D | 1.73% | |
| CDW | F | 1.72% | |
| BRO | B | 1.71% | |
| SHW | B | 1.63% | |
| INTU | B | 1.51% | |
| ALLE | C | 1.51% | |
| AMAT | F | 1.5% | |
| MCO | B | 1.49% | |
| ADI | D | 1.46% | |
| AAPL | C | 1.45% | |
| CB | C | 1.45% | |
| DHI | F | 1.44% | |
| LMT | D | 1.41% | |
| PPG | F | 1.4% | |
| AON | A | 1.38% | |
| CSCO | B | 1.38% | |
| HON | C | 1.36% | |
| BR | A | 1.35% | |
| ITW | B | 1.34% | |
| LIN | C | 1.31% | |
| MMC | B | 1.3% | |
| J | D | 1.29% | |
| PG | C | 1.28% | |
| CBOE | C | 1.27% | |
| NDSN | B | 1.25% | |
| CMCSA | B | 1.2% | |
| MPC | D | 1.19% | |
| ROK | C | 1.19% | |
| AOS | F | 1.13% | |
| CME | B | 1.12% | |
| HSY | F | 1.11% | |
| GL | C | 1.04% | |
| MCHP | F | 0.98% | |
| LW | C | 0.95% | |
| ALB | B | 0.95% |
LEAD Underweight 30 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -5.61% | |
| MKTX | D | -3.61% | |
| IBKR | A | -3.54% | |
| FFIV | B | -3.52% | |
| NVDA | B | -3.52% | |
| UTHR | C | -3.25% | |
| ADBE | C | -3.24% | |
| GOOG | C | -3.2% | |
| SPGI | C | -3.18% | |
| CTSH | B | -3.17% | |
| META | D | -3.04% | |
| WST | C | -3.01% | |
| DOX | D | -2.99% | |
| GGG | B | -2.99% | |
| GLPI | C | -2.99% | |
| SNPS | B | -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 | D | -2.79% | |
| JNJ | C | -2.76% | |
| VRTX | D | -2.68% | |
| GNTX | C | -2.4% | |
| CTRA | B | -2.4% | |
| ADP | A | -2.32% | |
| EME | A | -2.22% | |
| ERIE | D | -2.11% |
LEAD: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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