KONG vs. MOAT ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Market Vectors Wide Moat ETF (MOAT)
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
$26.95
Average Daily Volume
3,445
32
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.51
Average Daily Volume
719,533
54
Performance
| Period | KONG | MOAT |
|---|---|---|
| 30 Days | 1.85% | -0.73% |
| 60 Days | 0.94% | -0.27% |
| 90 Days | -1.93% | -1.28% |
| 12 Months | 9.53% | 11.10% |
KONG Overweight 29 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 4.95% | |
| ADM | C | 3.91% | |
| PSA | B | 3.26% | |
| SPGI | B | 3.23% | |
| GOOG | A | 3.23% | |
| REGN | B | 3.22% | |
| CSCO | D | 3.2% | |
| JKHY | C | 3.18% | |
| GLPI | B | 3.17% | |
| DOX | D | 3.16% | |
| ERIE | C | 3.16% | |
| META | A | 3.16% | |
| NVDA | B | 3.16% | |
| CTSH | C | 3.12% | |
| CHE | D | 3.12% | |
| FAST | D | 3.09% | |
| WST | F | 3.09% | |
| IBKR | B | 3.08% | |
| RS | D | 3.08% | |
| GGG | D | 3.07% | |
| JNJ | F | 3.06% | |
| MNST | D | 3.05% | |
| GNTX | D | 3.04% | |
| VRTX | B | 3.03% | |
| SNA | F | 3.01% | |
| ADP | D | 2.97% | |
| CTRA | D | 2.93% | |
| EME | D | 2.77% | |
| UTHR | B | 2.15% |
KONG Underweight 51 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| IFF | B | -2.78% | |
| CPB | B | -2.61% | |
| MO | A | -2.61% | |
| RTX | D | -2.56% | |
| PFE | C | -2.53% | |
| CTVA | D | -2.51% | |
| GILD | C | -2.51% | |
| ADSK | B | -2.5% | |
| NKE | F | -2.47% | |
| KVUE | F | -2.47% | |
| CMCSA | F | -2.4% | |
| USB | D | -2.37% | |
| ZBH | D | -2.34% | |
| TRU | C | -2.33% | |
| SBUX | F | -2.32% | |
| A | D | -2.32% | |
| ALLE | D | -2.3% | |
| EFX | B | -2.29% | |
| FTNT | C | -2.26% | |
| ETSY | F | -2.25% | |
| VEEV | D | -2.24% | |
| BMY | F | -2.19% | |
| EL | F | -2.18% | |
| GOOGL | A | -1.74% | |
| TER | A | -1.67% | |
| CHRW | C | -1.51% | |
| TYL | A | -1.47% | |
| AMZN | A | -1.42% | |
| PM | B | -1.4% | |
| LMT | C | -1.35% | |
| SCHW | D | -1.34% | |
| CRM | C | -1.33% | |
| HON | B | -1.33% | |
| WDAY | D | -1.31% | |
| ROP | B | -1.29% | |
| CLX | D | -1.29% | |
| PEP | D | -1.28% | |
| BIIB | C | -1.28% | |
| ROK | D | -1.27% | |
| DIS | D | -1.26% | |
| NOC | D | -1.26% | |
| HII | D | -1.26% | |
| MCHP | C | -1.25% | |
| EMR | C | -1.24% | |
| BA | C | -1.24% | |
| KEYS | D | -1.22% | |
| TMO | D | -1.19% | |
| BIO | D | -1.19% | |
| MAS | D | -1.19% | |
| WAT | D | -1.18% | |
| MDT | D | -1.15% |
KONG: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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