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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in TDV Weight in KONG Overlap
CSCO D 2.63% 3.33% 2.63%
JKHY D 2.68% 3.31% 2.68%
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%
Compare ETFs