KONG vs. CUT ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Invesco MSCI Global Timber ETF (CUT)
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
CUT
Invesco MSCI Global Timber ETF
CUT Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.44
Average Daily Volume
2,574
18
Performance
| Period | KONG | CUT |
|---|---|---|
| 30 Days | 1.34% | 2.48% |
| 60 Days | 5.24% | 7.45% |
| 90 Days | 7.87% | 8.55% |
| 12 Months | 17.03% | 24.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in CUT | Overlap |
|---|
KONG Overweight 32 Positions Relative to CUT
| 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
CUT: Top Represented Industries & Keywords
Compare ETFs
