KONG vs. ARTY ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to iShares Future AI & Tech ETF (ARTY)
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
$29.35
Average Daily Volume
2,503
33
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$33.71
Average Daily Volume
61,412
39
Performance
| Period | KONG | ARTY |
|---|---|---|
| 30 Days | 1.09% | -0.33% |
| 60 Days | 2.45% | 0.66% |
| 90 Days | 6.39% | 8.36% |
| 12 Months | 18.23% | 14.78% |
KONG Overweight 28 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 4.75% | |
| MKTX | B | 4.15% | |
| FFIV | A | 3.63% | |
| ADM | F | 3.27% | |
| GLPI | D | 3.25% | |
| DOX | B | 3.21% | |
| GOOG | A | 3.21% | |
| IBKR | A | 3.16% | |
| SNA | A | 3.15% | |
| SPGI | D | 3.15% | |
| JKHY | A | 3.14% | |
| CHE | F | 3.14% | |
| FAST | A | 3.14% | |
| UTHR | A | 3.09% | |
| JNJ | D | 3.03% | |
| PSA | D | 3.0% | |
| WST | B | 2.95% | |
| RS | C | 2.91% | |
| GGG | D | 2.84% | |
| MNST | C | 2.84% | |
| VRTX | D | 2.71% | |
| GNTX | B | 2.57% | |
| REGN | F | 2.56% | |
| ERIE | D | 2.44% | |
| CTRA | F | 2.33% | |
| ADP | A | 2.3% | |
| SNPS | B | 2.05% | |
| EME | A | 2.02% |
KONG Underweight 34 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -5.82% | |
| SMCI | F | -5.65% | |
| AMD | F | -5.55% | |
| PLTR | B | -3.48% | |
| CRWD | C | -3.2% | |
| INTC | C | -3.12% | |
| ANET | B | -3.1% | |
| ADSK | B | -2.98% | |
| GOOGL | A | -2.97% | |
| PANW | B | -2.9% | |
| FTNT | B | -2.83% | |
| AMZN | A | -2.78% | |
| ACN | C | -2.78% | |
| IBM | C | -2.76% | |
| SNOW | C | -2.73% | |
| NET | B | -2.43% | |
| ANSS | C | -2.31% | |
| PTC | B | -2.24% | |
| ZS | C | -2.19% | |
| MDB | F | -1.81% | |
| S | B | -1.74% | |
| OKTA | D | -1.67% | |
| BILL | A | -1.48% | |
| PATH | C | -1.47% | |
| CRM | A | -0.91% | |
| ORCL | B | -0.83% | |
| QCOM | D | -0.67% | |
| NOW | A | -0.64% | |
| MRVL | A | -0.23% | |
| DT | B | -0.05% | |
| G | C | -0.02% | |
| ESTC | D | -0.02% | |
| NCNO | B | -0.01% | |
| ZI | C | -0.01% |
KONG: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords
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