KONG vs. CNAV ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Mohr Company Nav ETF (CNAV)
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
$30.50
Average Daily Volume
2,625
33
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
21,194
30
Performance
| Period | KONG | CNAV |
|---|---|---|
| 30 Days | 1.84% | 8.07% |
| 60 Days | 3.91% | |
| 90 Days | 7.87% | |
| 12 Months | 19.76% |
KONG Overweight 31 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 5.61% | |
| MKTX | D | 3.61% | |
| IBKR | A | 3.54% | |
| NVDA | A | 3.52% | |
| SNA | B | 3.25% | |
| UTHR | C | 3.25% | |
| ADBE | D | 3.24% | |
| FAST | B | 3.2% | |
| GOOG | B | 3.2% | |
| SPGI | D | 3.18% | |
| CTSH | B | 3.17% | |
| META | C | 3.04% | |
| WST | C | 3.01% | |
| DOX | D | 2.99% | |
| GGG | B | 2.99% | |
| GLPI | C | 2.99% | |
| SNPS | C | 2.94% | |
| RS | B | 2.94% | |
| ADM | D | 2.93% | |
| REGN | F | 2.92% | |
| MNST | C | 2.92% | |
| PSA | D | 2.89% | |
| JKHY | D | 2.85% | |
| CHE | D | 2.79% | |
| JNJ | D | 2.76% | |
| VRTX | D | 2.68% | |
| MSFT | D | 2.63% | |
| GNTX | F | 2.4% | |
| CTRA | B | 2.4% | |
| ADP | B | 2.32% | |
| EME | A | 2.22% |
KONG Underweight 28 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.72% | |
| AXON | A | -4.53% | |
| DAY | B | -3.85% | |
| FTNT | B | -3.73% | |
| VRT | A | -3.72% | |
| DASH | B | -3.61% | |
| LW | C | -3.58% | |
| NTNX | B | -3.55% | |
| GPN | C | -3.52% | |
| VST | A | -3.42% | |
| IOT | A | -3.4% | |
| V | A | -3.33% | |
| CAH | B | -3.27% | |
| TRV | B | -3.24% | |
| WDAY | C | -3.2% | |
| MA | B | -3.16% | |
| DRI | C | -3.08% | |
| CMG | C | -3.07% | |
| DT | D | -3.04% | |
| PGR | B | -3.04% | |
| MCD | D | -2.97% | |
| NOC | D | -2.93% | |
| WFC | A | -2.86% | |
| BLDR | F | -2.83% | |
| SBAC | D | -2.74% | |
| MDLZ | F | -2.71% | |
| NKE | F | -2.7% | |
| CEG | C | -2.62% |
KONG: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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