KONG vs. SUPP ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)
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
$26.95
Average Daily Volume
3,445
32
SUPP
Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.94
Average Daily Volume
1,307
10
Performance
| Period | KONG | SUPP |
|---|---|---|
| 30 Days | 1.85% | -0.02% |
| 60 Days | 0.94% | 2.15% |
| 90 Days | -1.93% | -0.92% |
| 12 Months | 9.53% | 25.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in SUPP | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 3.16% | 4.97% | 3.16% |
KONG Overweight 31 Positions Relative to SUPP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 4.95% | |
| ADM | C | 3.91% | |
| PSA | B | 3.26% | |
| MSFT | A | 3.23% | |
| SPGI | B | 3.23% | |
| GOOG | A | 3.23% | |
| REGN | B | 3.22% | |
| CSCO | D | 3.2% | |
| JKHY | C | 3.18% | |
| GLPI | B | 3.17% | |
| DOX | D | 3.16% | |
| ERIE | C | 3.16% | |
| META | A | 3.16% | |
| MKTX | C | 3.15% | |
| CTSH | C | 3.12% | |
| CHE | D | 3.12% | |
| FAST | D | 3.09% | |
| WST | F | 3.09% | |
| IBKR | B | 3.08% | |
| RS | D | 3.08% | |
| GGG | D | 3.07% | |
| JNJ | F | 3.06% | |
| MNST | D | 3.05% | |
| GNTX | D | 3.04% | |
| VRTX | B | 3.03% | |
| SNA | F | 3.01% | |
| ADP | D | 2.97% | |
| CTRA | D | 2.93% | |
| EME | D | 2.77% | |
| UTHR | B | 2.15% | |
| ADBE | B | 1.83% |
KONG: Top Represented Industries & Keywords
SUPP: Top Represented Industries & Keywords
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