KONG vs. SPHQ ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
32
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings 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 provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$66.77
Average Daily Volume
1,015,542
98
Performance
| Period | KONG | SPHQ |
|---|---|---|
| 30 Days | 1.26% | 0.48% |
| 60 Days | 5.16% | 6.38% |
| 90 Days | 7.78% | 4.15% |
| 12 Months | 16.93% | 35.02% |
11 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 2.98% | 2.88% | 2.88% | |
| ADM | D | 3.61% | 0.31% | 0.31% | |
| ADP | A | 2.29% | 1.87% | 1.87% | |
| CTSH | C | 2.35% | 0.35% | 0.35% | |
| FAST | C | 3.29% | 0.52% | 0.52% | |
| FFIV | C | 3.5% | 0.14% | 0.14% | |
| JKHY | A | 3.13% | 0.13% | 0.13% | |
| JNJ | C | 3.19% | 5.32% | 3.19% | |
| MKTX | C | 3.77% | 0.1% | 0.1% | |
| MNST | D | 2.95% | 0.38% | 0.38% | |
| MSFT | C | 2.89% | 4.67% | 2.89% |
KONG Overweight 21 Positions Relative to SPHQ
KONG Underweight 87 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -5.26% | |
| MA | A | -5.22% | |
| AAPL | C | -5.04% | |
| V | C | -4.96% | |
| COST | C | -4.23% | |
| PG | C | -4.05% | |
| NFLX | C | -3.6% | |
| PEP | D | -2.42% | |
| QCOM | D | -2.36% | |
| CSCO | A | -2.34% | |
| GE | C | -2.13% | |
| CAT | A | -1.96% | |
| AMAT | D | -1.8% | |
| LMT | A | -1.76% | |
| INTU | F | -1.73% | |
| PGR | C | -1.63% | |
| TJX | C | -1.54% | |
| KLAC | D | -1.28% | |
| NKE | D | -1.17% | |
| LRCX | F | -1.13% | |
| ITW | B | -1.12% | |
| PANW | D | -1.06% | |
| MDLZ | C | -1.03% | |
| SHW | B | -1.0% | |
| ZTS | B | -0.83% | |
| ADSK | C | -0.77% | |
| MCO | C | -0.76% | |
| EMR | B | -0.73% | |
| CTAS | C | -0.72% | |
| AMP | A | -0.71% | |
| MPC | F | -0.62% | |
| IT | C | -0.62% | |
| PAYX | A | -0.61% | |
| KMB | B | -0.55% | |
| MCHP | F | -0.53% | |
| GWW | A | -0.53% | |
| ROST | C | -0.51% | |
| LEN | B | -0.49% | |
| IDXX | D | -0.49% | |
| CMI | B | -0.49% | |
| TEL | D | -0.48% | |
| CNC | F | -0.47% | |
| ACGL | A | -0.46% | |
| GEHC | B | -0.45% | |
| KVUE | C | -0.45% | |
| VLO | F | -0.44% | |
| VRSK | D | -0.42% | |
| A | B | -0.41% | |
| MLM | D | -0.41% | |
| ROK | D | -0.38% | |
| SYY | B | -0.37% | |
| EBAY | A | -0.35% | |
| VMC | D | -0.34% | |
| DD | B | -0.33% | |
| CDW | D | -0.32% | |
| LULU | D | -0.32% | |
| EA | D | -0.32% | |
| NVR | A | -0.31% | |
| BALL | B | -0.3% | |
| VLTO | C | -0.28% | |
| HSY | D | -0.28% | |
| BLDR | B | -0.27% | |
| DECK | C | -0.26% | |
| K | B | -0.26% | |
| KEYS | C | -0.26% | |
| BR | B | -0.25% | |
| LYB | D | -0.25% | |
| CLX | B | -0.24% | |
| BAX | D | -0.24% | |
| TROW | D | -0.24% | |
| ULTA | D | -0.23% | |
| EXPD | B | -0.22% | |
| STE | D | -0.22% | |
| CINF | A | -0.21% | |
| OMC | A | -0.2% | |
| POOL | B | -0.2% | |
| HOLX | D | -0.19% | |
| JBL | D | -0.17% | |
| EG | B | -0.17% | |
| SWKS | F | -0.16% | |
| AOS | B | -0.13% | |
| CHRW | A | -0.13% | |
| APA | F | -0.11% | |
| SOLV | D | -0.1% | |
| BWA | C | -0.1% | |
| RL | B | -0.08% | |
| PAYC | D | -0.08% |
KONG: Top Represented Industries & Keywords
SPHQ: Top Represented Industries & Keywords
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