KONG vs. SRHQ ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to SRH U.S. Quality ETF (SRHQ)
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

$30.78

Average Daily Volume

2,568

Number of Holdings *

33

* may have additional holdings in another (foreign) market
SRHQ

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. 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 growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period KONG SRHQ
30 Days 4.39% 3.80%
60 Days 5.75% 4.00%
90 Days 9.18% 6.04%
12 Months 22.10% 30.52%
2 Overlapping Holdings
Symbol Grade Weight in KONG Weight in SRHQ Overlap
EME C 2.22% 2.16% 2.16%
UTHR C 3.25% 2.37% 2.37%
KONG Overweight 31 Positions Relative to SRHQ
Symbol Grade Weight
TPL A 5.61%
MKTX D 3.61%
IBKR A 3.54%
FFIV B 3.52%
NVDA C 3.52%
SNA A 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%
DOX D 2.99%
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 D 2.89%
JKHY D 2.85%
CHE D 2.79%
JNJ D 2.76%
VRTX F 2.68%
MSFT F 2.63%
GNTX C 2.4%
CTRA B 2.4%
ADP B 2.32%
ERIE D 2.11%
KONG Underweight 59 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
GDDY A -2.36%
FOXA B -2.2%
COKE C -2.16%
CBRE B -2.06%
AIT A -2.05%
G B -2.05%
CIEN B -2.04%
JLL D -2.03%
EXTR B -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
UNH C -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI A -1.77%
OC A -1.77%
SLGN A -1.69%
CBOE B -1.69%
NVR D -1.67%
EXP A -1.67%
LH C -1.65%
IT C -1.65%
IRDM D -1.65%
DBX B -1.64%
CAH B -1.63%
ORLY B -1.63%
HD A -1.62%
ENS D -1.54%
AZO C -1.52%
COR B -1.51%
CMCSA B -1.5%
MAS D -1.48%
KEYS A -1.46%
JBL B -1.45%
ESNT D -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J F -1.38%
CAG D -1.36%
TGT F -1.34%
QLYS C -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM D -1.2%
HUM C -1.18%
ELV F -1.17%
HII D -1.02%
PII D -1.01%
NSP D -1.01%
TNET D -1.0%
Compare ETFs