FXG vs. KONG ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Formidable Fortress ETF (KONG)
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$68.43
Average Daily Volume
24,479
39
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 | FXG | KONG |
---|---|---|
30 Days | 2.02% | 3.25% |
60 Days | 1.28% | 4.95% |
90 Days | 1.22% | 7.97% |
12 Months | 13.79% | 20.74% |
1 Overlapping Holdings
Symbol | Grade | Weight in FXG | Weight in KONG | Overlap | |
---|---|---|---|---|---|
ADM | D | 3.59% | 2.93% | 2.93% |
FXG Overweight 38 Positions Relative to KONG
Symbol | Grade | Weight | |
---|---|---|---|
PPC | C | 4.74% | |
DAR | C | 4.68% | |
TAP | C | 4.6% | |
INGR | C | 4.52% | |
PFGC | B | 4.51% | |
LW | C | 4.1% | |
FRPT | B | 3.72% | |
BG | D | 3.71% | |
CVS | D | 3.57% | |
KR | B | 3.44% | |
ACI | C | 3.42% | |
SPB | C | 3.26% | |
POST | C | 3.13% | |
SJM | D | 3.04% | |
KHC | F | 3.03% | |
GO | C | 2.7% | |
CASY | A | 2.7% | |
MO | A | 2.69% | |
HRL | D | 2.38% | |
STZ | D | 2.32% | |
REYN | D | 2.2% | |
GIS | D | 2.19% | |
CL | D | 2.18% | |
SAM | C | 1.85% | |
COR | B | 1.84% | |
USFD | A | 1.8% | |
TSN | B | 1.76% | |
CTVA | C | 1.62% | |
HSY | F | 1.59% | |
KDP | F | 1.48% | |
KO | D | 1.45% | |
CLX | A | 0.84% | |
SYY | D | 0.81% | |
FLO | D | 0.78% | |
KMB | C | 0.77% | |
COKE | C | 0.77% | |
CPB | D | 0.75% | |
MDLZ | F | 0.74% |
FXG Underweight 32 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% | |
SNA | A | -3.25% | |
UTHR | C | -3.25% | |
ADBE | C | -3.24% | |
FAST | B | -3.2% | |
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% | |
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% | |
MSFT | D | -2.63% | |
GNTX | C | -2.4% | |
CTRA | B | -2.4% | |
ADP | A | -2.32% | |
EME | A | -2.22% | |
ERIE | D | -2.11% |
FXG: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords