KONG vs. FTXG ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$29.18
Average Daily Volume
1,739
32
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$25.18
Average Daily Volume
18,216
29
Performance
| Period | KONG | FTXG |
|---|---|---|
| 30 Days | 3.15% | -2.11% |
| 60 Days | 8.35% | 3.74% |
| 90 Days | 8.28% | 8.16% |
| 12 Months | 16.84% | 14.63% |
KONG Overweight 30 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 5.55% | |
| MKTX | B | 3.77% | |
| FFIV | B | 3.5% | |
| SPGI | C | 3.47% | |
| GLPI | C | 3.4% | |
| DOX | B | 3.31% | |
| FAST | C | 3.29% | |
| META | A | 3.25% | |
| NVDA | B | 3.24% | |
| CHE | D | 3.23% | |
| IBKR | A | 3.22% | |
| GOOG | B | 3.22% | |
| JNJ | D | 3.19% | |
| GGG | C | 3.17% | |
| SNA | C | 3.16% | |
| JKHY | A | 3.13% | |
| ERIE | A | 3.03% | |
| EME | B | 3.02% | |
| RS | D | 3.0% | |
| REGN | D | 3.0% | |
| ADBE | F | 2.98% | |
| 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 Underweight 27 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDLZ | D | -8.07% | |
| KO | C | -7.8% | |
| PEP | F | -7.74% | |
| KHC | F | -6.94% | |
| STZ | D | -4.21% | |
| CTVA | A | -4.04% | |
| TAP | D | -4.04% | |
| GIS | C | -4.02% | |
| HSY | D | -3.91% | |
| CAG | D | -3.88% | |
| BG | F | -3.75% | |
| TSN | D | -3.64% | |
| K | B | -3.12% | |
| KDP | C | -2.96% | |
| SJM | D | -2.42% | |
| INGR | B | -2.41% | |
| HRL | F | -2.29% | |
| MKC | C | -2.11% | |
| USFD | C | -2.06% | |
| CPB | D | -1.91% | |
| POST | C | -1.68% | |
| COKE | C | -1.59% | |
| FLO | D | -0.69% | |
| BRBR | A | -0.54% | |
| CALM | A | -0.51% | |
| FIZZ | F | -0.51% | |
| JJSF | C | -0.5% |
KONG: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
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