KONG vs. SEIM ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
$29.18
Average Daily Volume
1,739
32
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.32
Average Daily Volume
24,456
62
Performance
| Period | KONG | SEIM |
|---|---|---|
| 30 Days | 3.15% | 7.82% |
| 60 Days | 8.35% | 17.10% |
| 90 Days | 8.28% | 7.57% |
| 12 Months | 16.84% | 45.77% |
KONG Overweight 28 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 5.55% | |
| MKTX | B | 3.77% | |
| ADM | F | 3.61% | |
| FFIV | B | 3.5% | |
| SPGI | C | 3.47% | |
| GLPI | C | 3.4% | |
| DOX | B | 3.31% | |
| FAST | C | 3.29% | |
| CHE | D | 3.23% | |
| IBKR | A | 3.22% | |
| GOOG | B | 3.22% | |
| JNJ | D | 3.19% | |
| GGG | C | 3.17% | |
| SNA | C | 3.16% | |
| JKHY | A | 3.13% | |
| EME | B | 3.02% | |
| RS | D | 3.0% | |
| REGN | D | 3.0% | |
| ADBE | F | 2.98% | |
| MNST | D | 2.95% | |
| VRTX | D | 2.79% | |
| WST | D | 2.72% | |
| GNTX | D | 2.66% | |
| PSA | C | 2.59% | |
| CTRA | D | 2.36% | |
| CTSH | B | 2.35% | |
| ADP | A | 2.29% | |
| UTHR | C | 2.28% |
KONG Underweight 58 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.49% | |
| ANET | A | -3.22% | |
| WMT | A | -2.81% | |
| APP | A | -2.61% | |
| PH | A | -2.58% | |
| AXON | A | -2.46% | |
| VST | A | -2.31% | |
| HWM | A | -2.21% | |
| TT | A | -2.2% | |
| BSX | A | -2.14% | |
| ACGL | A | -2.13% | |
| DHI | C | -2.11% | |
| HCA | C | -2.1% | |
| CL | D | -2.09% | |
| RSG | D | -2.06% | |
| DECK | B | -2.0% | |
| MCK | F | -1.98% | |
| GRMN | D | -1.97% | |
| SYK | C | -1.97% | |
| BK | A | -1.93% | |
| APH | D | -1.92% | |
| PKG | B | -1.71% | |
| MANH | A | -1.67% | |
| TOL | C | -1.43% | |
| UHS | D | -1.26% | |
| VRT | B | -1.26% | |
| GWRE | A | -1.19% | |
| LLY | D | -1.18% | |
| CLH | B | -1.17% | |
| WRB | C | -1.15% | |
| WING | C | -1.11% | |
| TXRH | A | -1.1% | |
| PANW | B | -1.06% | |
| EWBC | B | -0.99% | |
| MSI | A | -0.93% | |
| THC | D | -0.88% | |
| BRO | A | -0.87% | |
| GOOGL | B | -0.87% | |
| TJX | D | -0.82% | |
| WAB | A | -0.78% | |
| ISRG | C | -0.74% | |
| SN | A | -0.65% | |
| AFL | A | -0.52% | |
| AMZN | C | -0.51% | |
| FICO | C | -0.49% | |
| JHG | A | -0.44% | |
| FTI | B | -0.4% | |
| ABBV | C | -0.39% | |
| PHM | C | -0.38% | |
| NDAQ | C | -0.35% | |
| WSM | C | -0.26% | |
| VIRT | B | -0.23% | |
| CW | A | -0.19% | |
| CI | D | -0.16% | |
| FRPT | A | -0.1% | |
| CMI | A | -0.1% | |
| CBOE | B | -0.0% | |
| BAH | C | -0.0% |
KONG: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords
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