KONG vs. PAMC ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
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
$29.01
Average Daily Volume
1,649
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.Grade (RS Rating)
Last Trade
$45.96
Average Daily Volume
10,671
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | KONG | PAMC |
|---|---|---|
| 30 Days | 1.26% | 0.14% |
| 60 Days | 5.16% | 4.44% |
| 90 Days | 7.78% | 4.80% |
| 12 Months | 16.93% | 34.55% |
KONG Overweight 27 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 5.55% | |
| MKTX | C | 3.77% | |
| ADM | D | 3.61% | |
| FFIV | C | 3.5% | |
| SPGI | C | 3.47% | |
| DOX | B | 3.31% | |
| FAST | C | 3.29% | |
| META | A | 3.25% | |
| NVDA | C | 3.24% | |
| GOOG | C | 3.22% | |
| JNJ | C | 3.19% | |
| SNA | B | 3.16% | |
| JKHY | A | 3.13% | |
| ERIE | A | 3.03% | |
| EME | C | 3.02% | |
| RS | D | 3.0% | |
| REGN | D | 3.0% | |
| ADBE | F | 2.98% | |
| MNST | D | 2.95% | |
| MSFT | C | 2.89% | |
| VRTX | D | 2.79% | |
| WST | D | 2.72% | |
| PSA | C | 2.59% | |
| CTRA | D | 2.36% | |
| CTSH | C | 2.35% | |
| ADP | A | 2.29% | |
| UTHR | B | 2.28% |
KONG Underweight 135 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | B | -1.85% | |
| WING | B | -1.53% | |
| SRPT | F | -1.41% | |
| RRX | C | -1.41% | |
| BURL | D | -1.4% | |
| OHI | C | -1.4% | |
| XPO | F | -1.31% | |
| BRX | B | -1.25% | |
| COHR | B | -1.17% | |
| POST | B | -1.13% | |
| TTEK | B | -1.08% | |
| PNM | B | -1.06% | |
| GATX | D | -1.02% | |
| POR | B | -1.01% | |
| HRB | C | -0.98% | |
| BRBR | B | -0.97% | |
| EPR | C | -0.96% | |
| NBIX | F | -0.95% | |
| AVT | B | -0.95% | |
| NVT | D | -0.92% | |
| CG | C | -0.92% | |
| SBRA | C | -0.92% | |
| GMED | D | -0.9% | |
| TKO | C | -0.89% | |
| PLNT | C | -0.89% | |
| OVV | F | -0.89% | |
| CCK | A | -0.87% | |
| ATR | A | -0.86% | |
| CW | A | -0.84% | |
| LAD | B | -0.82% | |
| CHDN | D | -0.81% | |
| SEIC | B | -0.8% | |
| PR | F | -0.79% | |
| FYBR | C | -0.76% | |
| VOYA | A | -0.76% | |
| DTM | A | -0.76% | |
| WEX | C | -0.75% | |
| ALLY | F | -0.73% | |
| CACI | A | -0.73% | |
| INGR | A | -0.72% | |
| DCI | B | -0.71% | |
| EHC | B | -0.71% | |
| ORI | A | -0.71% | |
| FHI | C | -0.71% | |
| RGA | C | -0.7% | |
| LNW | F | -0.7% | |
| AM | A | -0.7% | |
| OGE | A | -0.69% | |
| RH | C | -0.69% | |
| THG | A | -0.69% | |
| GTLS | F | -0.69% | |
| DBX | C | -0.69% | |
| SF | A | -0.68% | |
| IDA | B | -0.68% | |
| SON | D | -0.68% | |
| NWE | A | -0.67% | |
| MDU | C | -0.67% | |
| ADC | B | -0.67% | |
| NNN | A | -0.66% | |
| NJR | C | -0.66% | |
| STWD | C | -0.66% | |
| ACM | B | -0.65% | |
| SR | A | -0.65% | |
| RLI | A | -0.65% | |
| AFG | B | -0.65% | |
| ESNT | C | -0.65% | |
| FLS | B | -0.64% | |
| HLI | B | -0.64% | |
| G | A | -0.63% | |
| AMG | C | -0.63% | |
| AMH | D | -0.63% | |
| UNM | A | -0.62% | |
| FLO | C | -0.62% | |
| ELS | D | -0.62% | |
| PRI | A | -0.62% | |
| RPM | C | -0.62% | |
| EGP | D | -0.62% | |
| USFD | C | -0.62% | |
| JHG | C | -0.61% | |
| MTG | B | -0.61% | |
| VNO | B | -0.6% | |
| ALE | A | -0.6% | |
| SNX | C | -0.6% | |
| NFG | A | -0.6% | |
| LSTR | D | -0.59% | |
| CYTK | F | -0.59% | |
| STAG | D | -0.59% | |
| OGS | A | -0.59% | |
| FR | C | -0.59% | |
| MSA | D | -0.58% | |
| MTDR | F | -0.58% | |
| GEF | C | -0.58% | |
| SLGN | A | -0.58% | |
| MMS | A | -0.58% | |
| R | C | -0.57% | |
| TXRH | B | -0.57% | |
| BKH | B | -0.57% | |
| PPC | A | -0.56% | |
| CIVI | F | -0.55% | |
| NYT | B | -0.55% | |
| DAR | F | -0.55% | |
| KBR | D | -0.55% | |
| NEU | F | -0.55% | |
| MAN | D | -0.55% | |
| DLB | D | -0.54% | |
| MUSA | D | -0.53% | |
| WTRG | D | -0.51% | |
| BCO | A | -0.49% | |
| CHRD | F | -0.45% | |
| WHR | C | -0.45% | |
| FIVE | D | -0.44% | |
| LITE | C | -0.44% | |
| KRG | C | -0.43% | |
| TNL | B | -0.43% | |
| KD | F | -0.4% | |
| SMG | B | -0.4% | |
| GBCI | D | -0.39% | |
| CC | D | -0.37% | |
| AN | B | -0.36% | |
| NSA | C | -0.31% | |
| BHF | F | -0.3% | |
| IRT | C | -0.3% | |
| NEOG | D | -0.29% | |
| CNXC | F | -0.29% | |
| CAR | D | -0.27% | |
| VAL | F | -0.26% | |
| SHC | C | -0.26% | |
| PK | D | -0.26% | |
| HGV | F | -0.23% | |
| ARWR | F | -0.22% | |
| JWN | D | -0.22% | |
| ASB | F | -0.22% | |
| CHH | C | -0.21% | |
| VAC | D | -0.19% | |
| GT | F | -0.17% |
KONG: Top Represented Industries & Keywords
Industries:
Biotechnology
Capital Markets
Software - Infrastructure
Business Services
Internet Content & Information
Auto Parts
Beverages - Soft Drinks
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Farm Products
Industrial Distribution
Information Technology Services
Insurance Brokers
Medical Care
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Diversified
REIT - Industrial
Real Estate - General
PAMC: Top Represented Industries & Keywords
Industries:
Asset Management
Oil & Gas E&P
Diversified Industrials
Packaged Foods
Packaging & Containers
REIT - Retail
Utilities - Regulated Electric
Biotechnology
Business Services
REIT - Industrial
Capital Markets
Engineering & Construction
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
REIT - Residential
Rental & Leasing Services
Specialty Chemicals
Specialty Retail
Utilities - Regulated Gas
Keywords:
Natural Gas
Real Estate Investment Trust
Chemical
Insurance
Mining
Aerospace
Electricity
Electronics
Beverage
Insurance Products
Oil And Gas
Protection Products
Real Estate Market
Banking
Consumer Products
Gas Transportation
Natural Gas Transportation
Supply Chain Management
Clinical Development
Construction Management
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