TDV vs. KONG ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Formidable Fortress ETF (KONG)
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$71.99
Average Daily Volume
24,834
36
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
$27.70
Average Daily Volume
3,335
30
Performance
Period | TDV | KONG |
---|---|---|
30 Days | 1.93% | 3.46% |
60 Days | 3.43% | 6.06% |
90 Days | 3.74% | 4.80% |
12 Months | 21.89% | 13.45% |
TDV Overweight 34 Positions Relative to KONG
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | B | 3.18% | |
APH | A | 3.18% | |
ORCL | B | 3.13% | |
KLAC | B | 3.07% | |
CDW | A | 3.05% | |
AVGO | B | 3.02% | |
QCOM | B | 2.99% | |
CASS | C | 2.98% | |
IBM | C | 2.98% | |
CGNX | D | 2.97% | |
MA | B | 2.95% | |
MSI | A | 2.92% | |
MSFT | A | 2.91% | |
TEL | B | 2.9% | |
GLW | C | 2.89% | |
SSNC | B | 2.85% | |
V | C | 2.83% | |
HPQ | C | 2.79% | |
BMI | C | 2.78% | |
INTU | C | 2.77% | |
AVT | C | 2.76% | |
ROP | B | 2.73% | |
BR | B | 2.68% | |
DLB | C | 2.67% | |
TXN | C | 2.67% | |
MCHP | C | 2.64% | |
ADI | C | 2.64% | |
SWKS | C | 2.64% | |
CSGS | F | 2.62% | |
LFUS | F | 2.62% | |
ACN | D | 2.48% | |
AAPL | F | 2.41% | |
POWI | F | 2.32% | |
TTEC | F | 1.28% |
TDV Underweight 28 Positions Relative to KONG
Symbol | Grade | Weight | |
---|---|---|---|
CHE | B | -4.05% | |
ADM | D | -3.92% | |
GNTX | B | -3.9% | |
EME | A | -3.81% | |
GGG | A | -3.74% | |
TPL | C | -3.62% | |
NDSN | B | -3.4% | |
RS | A | -3.39% | |
CPT | D | -3.36% | |
JNJ | F | -3.34% | |
MNST | C | -3.31% | |
SPGI | D | -3.29% | |
RHI | D | -3.22% | |
WST | B | -3.21% | |
CTSH | D | -3.2% | |
DOX | D | -3.16% | |
UTHR | C | -3.09% | |
CTRA | C | -3.03% | |
GLPI | D | -2.96% | |
IBKR | B | -2.93% | |
REGN | B | -2.81% | |
MKTX | F | -2.75% | |
VRTX | D | -2.73% | |
FAST | B | -2.6% | |
SNA | B | -2.4% | |
ADP | B | -2.22% | |
PSA | D | -2.2% | |
ERIE | C | -2.16% |
TDV: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords