KONG vs. SMIG ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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
$30.44
Average Daily Volume
2,555
33
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG Description
ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.29
Average Daily Volume
104,347
44
Performance
| Period | KONG | SMIG |
|---|---|---|
| 30 Days | 3.25% | 5.72% |
| 60 Days | 4.95% | 8.06% |
| 90 Days | 7.97% | 9.31% |
| 12 Months | 20.74% | 35.70% |
KONG Overweight 31 Positions Relative to SMIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 5.61% | |
| MKTX | D | 3.61% | |
| IBKR | A | 3.54% | |
| FFIV | B | 3.52% | |
| NVDA | B | 3.52% | |
| UTHR | C | 3.25% | |
| ADBE | C | 3.24% | |
| FAST | B | 3.2% | |
| GOOG | C | 3.2% | |
| SPGI | C | 3.18% | |
| CTSH | B | 3.17% | |
| META | D | 3.04% | |
| WST | C | 3.01% | |
| GGG | B | 2.99% | |
| GLPI | C | 2.99% | |
| SNPS | B | 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 | D | 2.79% | |
| JNJ | C | 2.76% | |
| VRTX | D | 2.68% | |
| MSFT | D | 2.63% | |
| GNTX | C | 2.4% | |
| CTRA | B | 2.4% | |
| ADP | A | 2.32% | |
| EME | A | 2.22% | |
| ERIE | D | 2.11% |
KONG Underweight 42 Positions Relative to SMIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | B | -5.14% | |
| TRGP | A | -4.92% | |
| BAH | F | -4.65% | |
| HUBB | B | -4.29% | |
| BR | A | -4.22% | |
| PKG | A | -4.12% | |
| WSO | A | -3.93% | |
| HIG | B | -3.85% | |
| EVR | B | -3.76% | |
| NI | A | -3.35% | |
| DGX | A | -3.14% | |
| ADC | A | -2.71% | |
| PRGO | C | -2.54% | |
| IPAR | B | -2.54% | |
| AFG | A | -2.46% | |
| AVY | F | -2.43% | |
| TXRH | B | -2.36% | |
| ATO | A | -1.99% | |
| RPM | A | -1.97% | |
| LANC | C | -1.89% | |
| AVT | C | -1.88% | |
| LNT | A | -1.86% | |
| HOMB | A | -1.85% | |
| NTAP | C | -1.76% | |
| TRNO | F | -1.72% | |
| AVNT | C | -1.54% | |
| CBOE | C | -1.43% | |
| CMS | C | -1.19% | |
| CAG | F | -1.18% | |
| USPH | B | -1.17% | |
| NXST | C | -1.14% | |
| ELS | C | -1.1% | |
| PAGP | A | -1.05% | |
| PAG | B | -1.01% | |
| FFBC | B | -0.94% | |
| MTH | D | -0.88% | |
| DTM | A | -0.8% | |
| SON | F | -0.67% | |
| NSP | F | -0.63% | |
| TSCO | D | -0.48% | |
| CSGS | B | -0.36% | |
| WKC | C | -0.33% |
KONG: Top Represented Industries & Keywords
SMIG: Top Represented Industries & Keywords
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