KONG vs. CAFG ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
$29.03
Average Daily Volume
1,749
32
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.07
Average Daily Volume
5,659
10
Performance
| Period | KONG | CAFG |
|---|---|---|
| 30 Days | 1.34% | 0.00% |
| 60 Days | 5.24% | 4.31% |
| 90 Days | 7.87% | 6.31% |
| 12 Months | 17.03% | 24.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in CAFG | Overlap |
|---|
KONG Overweight 32 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 5.55% | |
| MKTX | C | 3.77% | |
| ADM | D | 3.61% | |
| FFIV | B | 3.5% | |
| SPGI | C | 3.47% | |
| GLPI | A | 3.4% | |
| DOX | B | 3.31% | |
| FAST | B | 3.29% | |
| META | A | 3.25% | |
| NVDA | C | 3.24% | |
| CHE | C | 3.23% | |
| IBKR | A | 3.22% | |
| GOOG | B | 3.22% | |
| JNJ | D | 3.19% | |
| GGG | B | 3.17% | |
| SNA | A | 3.16% | |
| JKHY | A | 3.13% | |
| ERIE | A | 3.03% | |
| EME | C | 3.02% | |
| RS | D | 3.0% | |
| REGN | D | 3.0% | |
| ADBE | F | 2.98% | |
| MNST | D | 2.95% | |
| MSFT | D | 2.89% | |
| VRTX | D | 2.79% | |
| WST | D | 2.72% | |
| GNTX | D | 2.66% | |
| PSA | C | 2.59% | |
| CTRA | D | 2.36% | |
| CTSH | B | 2.35% | |
| ADP | A | 2.29% | |
| UTHR | C | 2.28% |
KONG: Top Represented Industries & Keywords
CAFG: Top Represented Industries & Keywords
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