KONG vs. HUSV ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$38.05
Average Daily Volume
8,069
74
Performance
| Period | KONG | HUSV |
|---|---|---|
| 30 Days | 1.34% | -0.03% |
| 60 Days | 5.24% | 4.49% |
| 90 Days | 7.87% | 7.89% |
| 12 Months | 17.03% | 25.39% |
KONG Overweight 26 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 5.55% | |
| MKTX | C | 3.77% | |
| ADM | D | 3.61% | |
| FFIV | B | 3.5% | |
| 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% | |
| GGG | B | 3.17% | |
| SNA | A | 3.16% | |
| JKHY | A | 3.13% | |
| ERIE | A | 3.03% | |
| EME | C | 3.02% | |
| RS | D | 3.0% | |
| ADBE | F | 2.98% | |
| MNST | D | 2.95% | |
| VRTX | D | 2.79% | |
| WST | D | 2.72% | |
| GNTX | D | 2.66% | |
| PSA | C | 2.59% | |
| CTRA | D | 2.36% | |
| UTHR | C | 2.28% |
KONG Underweight 68 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -2.68% | |
| KO | C | -2.6% | |
| BRK.A | C | -2.6% | |
| CL | D | -2.49% | |
| RSG | D | -2.41% | |
| PTC | D | -2.34% | |
| MSI | A | -2.28% | |
| TEL | D | -2.27% | |
| TMUS | A | -2.26% | |
| ROP | C | -2.2% | |
| APH | D | -2.1% | |
| LMT | A | -2.0% | |
| MMC | D | -1.98% | |
| V | C | -1.98% | |
| VRSN | B | -1.97% | |
| WM | B | -1.93% | |
| PG | C | -1.9% | |
| MA | A | -1.87% | |
| ITW | A | -1.81% | |
| L | D | -1.78% | |
| WMT | A | -1.76% | |
| MCD | A | -1.39% | |
| DUK | A | -1.38% | |
| PM | C | -1.36% | |
| KMB | B | -1.32% | |
| PEP | D | -1.31% | |
| HON | C | -1.26% | |
| KMI | A | -1.25% | |
| ATO | A | -1.22% | |
| AVY | C | -1.21% | |
| YUM | A | -1.21% | |
| CHD | C | -1.18% | |
| FI | A | -1.17% | |
| OTIS | A | -1.17% | |
| MO | D | -1.12% | |
| CSX | D | -1.12% | |
| AME | D | -1.05% | |
| TJX | C | -1.04% | |
| AMP | A | -1.03% | |
| AJG | D | -0.99% | |
| HIG | A | -0.97% | |
| GD | A | -0.97% | |
| ED | A | -0.95% | |
| LIN | B | -0.95% | |
| MRK | F | -0.94% | |
| DRI | C | -0.94% | |
| ICE | A | -0.92% | |
| MDLZ | C | -0.88% | |
| LDOS | A | -0.88% | |
| ABT | B | -0.88% | |
| EA | D | -0.87% | |
| PPL | A | -0.86% | |
| WMB | A | -0.81% | |
| HOLX | D | -0.8% | |
| ORLY | A | -0.79% | |
| BSX | A | -0.77% | |
| OKE | B | -0.72% | |
| O | A | -0.7% | |
| MDT | B | -0.69% | |
| ROST | C | -0.68% | |
| WELL | C | -0.68% | |
| ECL | B | -0.64% | |
| HLT | A | -0.63% | |
| MCK | F | -0.58% | |
| LYB | D | -0.58% | |
| REG | C | -0.57% | |
| SYY | B | -0.51% | |
| INVH | D | -0.51% |
KONG: Top Represented Industries & Keywords
HUSV: Top Represented Industries & Keywords
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