KONG vs. OSEA ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Harbor International Compounders ETF (OSEA)
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
$27.41
Average Daily Volume
3,535
32
OSEA
Harbor International Compounders ETF
OSEA Description
Harbor International Compounders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund is co-managed by C Worldwide Asset Management FondsmÆGlerselskab A/S. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. Harbor International Compounders ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.28
Average Daily Volume
72,581
5
Performance
| Period | KONG | OSEA |
|---|---|---|
| 30 Days | 2.99% | 1.64% |
| 60 Days | 1.11% | 1.98% |
| 90 Days | 2.19% | 7.04% |
| 12 Months | 8.91% | 12.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in OSEA | Overlap |
|---|
KONG Overweight 32 Positions Relative to OSEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 4.95% | |
| ADM | C | 3.91% | |
| PSA | B | 3.26% | |
| MSFT | C | 3.23% | |
| SPGI | A | 3.23% | |
| GOOG | C | 3.23% | |
| REGN | B | 3.22% | |
| CSCO | D | 3.2% | |
| JKHY | D | 3.18% | |
| GLPI | B | 3.17% | |
| DOX | D | 3.16% | |
| ERIE | D | 3.16% | |
| META | C | 3.16% | |
| NVDA | C | 3.16% | |
| MKTX | D | 3.15% | |
| CTSH | C | 3.12% | |
| CHE | F | 3.12% | |
| FAST | D | 3.09% | |
| WST | D | 3.09% | |
| IBKR | D | 3.08% | |
| RS | C | 3.08% | |
| GGG | D | 3.07% | |
| JNJ | D | 3.06% | |
| MNST | D | 3.05% | |
| GNTX | C | 3.04% | |
| VRTX | A | 3.03% | |
| SNA | D | 3.01% | |
| ADP | F | 2.97% | |
| CTRA | D | 2.93% | |
| EME | D | 2.77% | |
| UTHR | B | 2.15% | |
| ADBE | C | 1.83% |
KONG: Top Represented Industries & Keywords
OSEA: Top Represented Industries & Keywords
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