KONG vs. PSCH ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
$29.79
Average Daily Volume
2,632
33
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$44.59
Average Daily Volume
11,835
69
Performance
| Period | KONG | PSCH |
|---|---|---|
| 30 Days | 0.29% | -1.81% |
| 60 Days | 4.97% | -4.43% |
| 90 Days | 6.95% | -2.37% |
| 12 Months | 19.32% | 20.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in PSCH | Overlap |
|---|
KONG Overweight 33 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 5.61% | |
| MKTX | C | 3.61% | |
| IBKR | A | 3.54% | |
| FFIV | B | 3.52% | |
| NVDA | B | 3.52% | |
| SNA | A | 3.25% | |
| UTHR | B | 3.25% | |
| ADBE | F | 3.24% | |
| FAST | B | 3.2% | |
| GOOG | B | 3.2% | |
| SPGI | C | 3.18% | |
| CTSH | B | 3.17% | |
| META | C | 3.04% | |
| WST | C | 3.01% | |
| DOX | D | 2.99% | |
| GGG | A | 2.99% | |
| GLPI | D | 2.99% | |
| SNPS | C | 2.94% | |
| RS | B | 2.94% | |
| ADM | D | 2.93% | |
| REGN | F | 2.92% | |
| MNST | D | 2.92% | |
| PSA | C | 2.89% | |
| JKHY | D | 2.85% | |
| CHE | D | 2.79% | |
| JNJ | D | 2.76% | |
| VRTX | C | 2.68% | |
| MSFT | D | 2.63% | |
| GNTX | C | 2.4% | |
| CTRA | A | 2.4% | |
| ADP | B | 2.32% | |
| EME | B | 2.22% | |
| ERIE | F | 2.11% |
KONG Underweight 69 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| GKOS | B | -4.86% | |
| MMSI | A | -3.73% | |
| INSP | F | -3.66% | |
| CORT | B | -3.46% | |
| ADMA | C | -3.29% | |
| KRYS | D | -3.15% | |
| ALKS | B | -2.97% | |
| RDNT | B | -2.95% | |
| ITGR | B | -2.86% | |
| HIMS | C | -2.77% | |
| ICUI | D | -2.7% | |
| OGN | F | -2.58% | |
| SEM | B | -2.58% | |
| PBH | A | -2.49% | |
| TGTX | B | -2.4% | |
| CRVL | B | -2.04% | |
| TMDX | F | -1.79% | |
| PTGX | D | -1.7% | |
| CPRX | C | -1.67% | |
| VCEL | A | -1.65% | |
| NARI | C | -1.61% | |
| UFPT | C | -1.57% | |
| PINC | B | -1.5% | |
| OMCL | C | -1.44% | |
| ADUS | D | -1.43% | |
| CNMD | C | -1.41% | |
| LGND | B | -1.38% | |
| PRVA | B | -1.36% | |
| LMAT | A | -1.33% | |
| FTRE | D | -1.31% | |
| SUPN | B | -1.26% | |
| NEO | C | -1.26% | |
| TNDM | F | -1.25% | |
| ASTH | F | -1.22% | |
| AMPH | F | -1.15% | |
| NHC | B | -1.04% | |
| IART | C | -1.03% | |
| PDCO | F | -1.02% | |
| MYGN | F | -0.99% | |
| DVAX | C | -0.99% | |
| STAA | F | -0.91% | |
| XNCR | B | -0.91% | |
| USPH | C | -0.89% | |
| HRMY | D | -0.86% | |
| MD | B | -0.83% | |
| PGNY | F | -0.81% | |
| CERT | F | -0.75% | |
| AMN | F | -0.69% | |
| INVA | C | -0.69% | |
| AORT | B | -0.68% | |
| AHCO | D | -0.67% | |
| COLL | F | -0.65% | |
| SDGR | D | -0.65% | |
| ANIP | D | -0.64% | |
| OMI | F | -0.6% | |
| RCUS | F | -0.6% | |
| AVNS | F | -0.59% | |
| BLFS | D | -0.59% | |
| EMBC | C | -0.56% | |
| VIR | C | -0.55% | |
| PCRX | C | -0.5% | |
| HSTM | B | -0.48% | |
| CTKB | C | -0.47% | |
| IRWD | D | -0.44% | |
| MLAB | F | -0.4% | |
| RGNX | F | -0.32% | |
| SLP | F | -0.31% | |
| PAHC | A | -0.3% | |
| FLGT | F | -0.24% |
KONG: Top Represented Industries & Keywords
PSCH: Top Represented Industries & Keywords
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