KONG vs. LGRO ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Level Four Large Cap Growth Active ETF (LGRO)
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
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$33.07
Average Daily Volume
4,118
9
Performance
| Period | KONG | LGRO |
|---|---|---|
| 30 Days | 3.15% | 7.06% |
| 60 Days | 8.35% | 14.35% |
| 90 Days | 8.28% | 4.38% |
| 12 Months | 16.84% | 38.06% |
KONG Overweight 29 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 5.55% | |
| MKTX | B | 3.77% | |
| ADM | F | 3.61% | |
| FFIV | B | 3.5% | |
| SPGI | C | 3.47% | |
| GLPI | C | 3.4% | |
| DOX | B | 3.31% | |
| FAST | C | 3.29% | |
| 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% | |
| MNST | D | 2.95% | |
| 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
LGRO: Top Represented Industries & Keywords
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