KONG vs. SUPL ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to ProShares Supply Chain Logistics ETF (SUPL)
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
$29.35
Average Daily Volume
2,503
33
SUPL
ProShares Supply Chain Logistics ETF
SUPL Description
ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.68
Average Daily Volume
99
16
Performance
| Period | KONG | SUPL |
|---|---|---|
| 30 Days | 1.09% | -1.86% |
| 60 Days | 2.45% | 0.38% |
| 90 Days | 6.39% | 4.54% |
| 12 Months | 18.23% | 15.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in SUPL | Overlap |
|---|
KONG Overweight 33 Positions Relative to SUPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 4.75% | |
| MKTX | B | 4.15% | |
| FFIV | A | 3.63% | |
| NVDA | B | 3.53% | |
| ADM | F | 3.27% | |
| META | B | 3.25% | |
| GLPI | D | 3.25% | |
| DOX | B | 3.21% | |
| GOOG | A | 3.21% | |
| IBKR | A | 3.16% | |
| SNA | A | 3.15% | |
| SPGI | D | 3.15% | |
| JKHY | A | 3.14% | |
| CHE | F | 3.14% | |
| FAST | A | 3.14% | |
| CTSH | D | 3.09% | |
| UTHR | A | 3.09% | |
| ADBE | F | 3.08% | |
| JNJ | D | 3.03% | |
| PSA | D | 3.0% | |
| WST | B | 2.95% | |
| RS | C | 2.91% | |
| GGG | D | 2.84% | |
| MNST | C | 2.84% | |
| MSFT | D | 2.77% | |
| VRTX | D | 2.71% | |
| GNTX | B | 2.57% | |
| REGN | F | 2.56% | |
| ERIE | D | 2.44% | |
| CTRA | F | 2.33% | |
| ADP | A | 2.3% | |
| SNPS | B | 2.05% | |
| EME | A | 2.02% |
KONG: Top Represented Industries & Keywords
SUPL: Top Represented Industries & Keywords
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