KONG vs. PSCM ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$29.94
Average Daily Volume
2,611
33
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$81.96
Average Daily Volume
1,088
29
Performance
| Period | KONG | PSCM |
|---|---|---|
| 30 Days | 0.14% | 3.34% |
| 60 Days | 3.24% | 5.78% |
| 90 Days | 6.83% | 6.69% |
| 12 Months | 19.23% | 26.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in PSCM | Overlap |
|---|
KONG Overweight 33 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 5.61% | |
| MKTX | D | 3.61% | |
| IBKR | A | 3.54% | |
| FFIV | B | 3.52% | |
| NVDA | A | 3.52% | |
| SNA | B | 3.25% | |
| UTHR | C | 3.25% | |
| ADBE | D | 3.24% | |
| FAST | B | 3.2% | |
| GOOG | B | 3.2% | |
| SPGI | D | 3.18% | |
| CTSH | C | 3.17% | |
| META | C | 3.04% | |
| WST | D | 3.01% | |
| DOX | D | 2.99% | |
| GGG | B | 2.99% | |
| GLPI | C | 2.99% | |
| SNPS | C | 2.94% | |
| RS | B | 2.94% | |
| ADM | D | 2.93% | |
| REGN | F | 2.92% | |
| MNST | C | 2.92% | |
| PSA | C | 2.89% | |
| JKHY | D | 2.85% | |
| CHE | F | 2.79% | |
| JNJ | D | 2.76% | |
| VRTX | D | 2.68% | |
| MSFT | D | 2.63% | |
| GNTX | F | 2.4% | |
| CTRA | B | 2.4% | |
| ADP | B | 2.32% | |
| EME | A | 2.22% | |
| ERIE | F | 2.11% |
KONG Underweight 29 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -11.44% | |
| ATI | C | -9.38% | |
| BCPC | B | -7.52% | |
| SEE | D | -6.66% | |
| FUL | F | -5.48% | |
| HCC | B | -5.06% | |
| SXT | C | -4.28% | |
| SLVM | C | -4.27% | |
| ARCH | B | -3.94% | |
| IOSP | C | -3.93% | |
| MTX | C | -3.44% | |
| AMR | C | -3.35% | |
| MTRN | C | -3.2% | |
| MP | C | -3.09% | |
| HWKN | B | -3.08% | |
| KWR | D | -3.03% | |
| OI | D | -2.58% | |
| SCL | D | -2.16% | |
| NGVT | C | -2.13% | |
| WS | B | -2.09% | |
| KALU | C | -1.74% | |
| CENX | B | -1.48% | |
| SXC | A | -1.36% | |
| ASIX | C | -1.07% | |
| KOP | C | -0.99% | |
| HAYN | A | -0.99% | |
| MATV | F | -0.93% | |
| MTUS | D | -0.77% | |
| MYE | F | -0.58% |
KONG: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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