KONG vs. BAMV ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Brookstone Value Stock ETF (BAMV)
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
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$32.54
Average Daily Volume
8,958
30
Performance
| Period | KONG | BAMV |
|---|---|---|
| 30 Days | 3.25% | 1.02% |
| 60 Days | 4.95% | 4.55% |
| 90 Days | 7.97% | 5.67% |
| 12 Months | 20.74% | 24.15% |
KONG Overweight 31 Positions Relative to BAMV
| 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% | |
| 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% | |
| 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% |
KONG Underweight 28 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -4.89% | |
| WFC | A | -4.57% | |
| JPM | A | -4.4% | |
| FIS | C | -4.37% | |
| BAC | A | -4.26% | |
| WELL | A | -4.14% | |
| PYPL | B | -3.81% | |
| NEE | C | -3.73% | |
| XOM | B | -3.52% | |
| CRM | B | -3.51% | |
| KR | B | -3.47% | |
| BRK.A | B | -3.45% | |
| NEM | D | -3.39% | |
| OTIS | C | -3.29% | |
| CSCO | B | -3.26% | |
| HON | C | -3.23% | |
| CVX | A | -3.12% | |
| DIS | B | -3.11% | |
| SBUX | A | -3.04% | |
| DHR | F | -2.97% | |
| KO | D | -2.89% | |
| BDX | F | -2.81% | |
| CMCSA | B | -2.69% | |
| PFE | F | -2.65% | |
| ZBH | C | -2.62% | |
| CVS | D | -2.02% | |
| NKE | F | -2.0% | |
| BA | F | -1.92% |
KONG: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords
Compare ETFs
