KONG vs. VNQ ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Vanguard REIT ETF - DNQ (VNQ)
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
2,555
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
VNQ
Vanguard REIT ETF - DNQ
VNQ Description
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$97.58
Average Daily Volume
3,447,073
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | KONG | VNQ |
|---|---|---|
| 30 Days | 4.34% | 1.92% |
| 60 Days | 6.41% | 1.08% |
| 90 Days | 8.19% | 3.71% |
| 12 Months | 22.11% | 27.53% |
KONG Overweight 31 Positions Relative to VNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 6.22% | |
| IBKR | B | 3.8% | |
| MKTX | D | 3.54% | |
| FFIV | A | 3.54% | |
| NVDA | C | 3.51% | |
| SNA | A | 3.27% | |
| FAST | B | 3.19% | |
| SPGI | C | 3.17% | |
| CTSH | B | 3.09% | |
| UTHR | C | 3.08% | |
| ADBE | C | 3.07% | |
| GOOG | C | 3.04% | |
| GGG | B | 2.99% | |
| RS | B | 2.99% | |
| SNPS | B | 2.98% | |
| DOX | D | 2.96% | |
| ADM | F | 2.96% | |
| META | D | 2.95% | |
| JKHY | D | 2.84% | |
| WST | C | 2.84% | |
| JNJ | D | 2.81% | |
| MNST | B | 2.8% | |
| CHE | D | 2.78% | |
| REGN | F | 2.76% | |
| CTRA | B | 2.58% | |
| MSFT | D | 2.53% | |
| VRTX | D | 2.49% | |
| GNTX | C | 2.35% | |
| ADP | B | 2.33% | |
| EME | B | 2.33% | |
| ERIE | D | 2.2% |
KONG Underweight 143 Positions Relative to VNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -5.97% | |
| AMT | D | -5.69% | |
| EQIX | A | -4.79% | |
| WELL | C | -4.5% | |
| DLR | A | -3.3% | |
| SPG | C | -3.15% | |
| O | D | -2.95% | |
| CCI | D | -2.66% | |
| CBRE | B | -2.29% | |
| IRM | C | -2.07% | |
| EXR | C | -1.97% | |
| AVB | B | -1.8% | |
| VICI | C | -1.73% | |
| CSGP | C | -1.7% | |
| VTR | D | -1.51% | |
| SBAC | D | -1.41% | |
| EQR | B | -1.37% | |
| WY | D | -1.3% | |
| INVH | D | -1.1% | |
| ESS | B | -1.04% | |
| MAA | B | -1.01% | |
| ARE | D | -1.0% | |
| SUI | D | -0.94% | |
| KIM | A | -0.91% | |
| DOC | C | -0.9% | |
| UDR | B | -0.75% | |
| JLL | B | -0.74% | |
| REG | B | -0.72% | |
| ELS | C | -0.71% | |
| WPC | D | -0.7% | |
| CPT | B | -0.7% | |
| BXP | D | -0.69% | |
| HST | C | -0.69% | |
| LAMR | C | -0.66% | |
| AMH | C | -0.66% | |
| CUBE | D | -0.61% | |
| OHI | D | -0.6% | |
| Z | B | -0.54% | |
| REXR | F | -0.53% | |
| EGP | D | -0.47% | |
| FRT | A | -0.47% | |
| BRX | A | -0.46% | |
| NNN | D | -0.45% | |
| ADC | B | -0.43% | |
| COLD | F | -0.4% | |
| FR | C | -0.4% | |
| STAG | D | -0.39% | |
| VNO | B | -0.38% | |
| RHP | B | -0.35% | |
| TRNO | D | -0.33% | |
| EPRT | B | -0.32% | |
| KRG | B | -0.32% | |
| SLG | B | -0.28% | |
| CUZ | B | -0.27% | |
| KRC | C | -0.26% | |
| SBRA | B | -0.26% | |
| PECO | B | -0.26% | |
| CTRE | D | -0.26% | |
| IRT | B | -0.25% | |
| RYN | C | -0.25% | |
| MAC | A | -0.23% | |
| CDP | C | -0.21% | |
| SKT | A | -0.21% | |
| IIPR | D | -0.21% | |
| EPR | D | -0.2% | |
| HIW | D | -0.2% | |
| PCH | C | -0.19% | |
| BNL | D | -0.19% | |
| NHI | D | -0.19% | |
| APLE | B | -0.19% | |
| CWK | B | -0.18% | |
| ZG | B | -0.18% | |
| PK | B | -0.17% | |
| DEI | A | -0.17% | |
| NSA | C | -0.17% | |
| LXP | D | -0.16% | |
| MPW | F | -0.16% | |
| COMP | A | -0.15% | |
| UE | B | -0.15% | |
| HHH | B | -0.14% | |
| AKR | A | -0.14% | |
| FCPT | C | -0.14% | |
| IVT | B | -0.13% | |
| OUT | A | -0.13% | |
| EQC | B | -0.12% | |
| NMRK | B | -0.12% | |
| SHO | C | -0.11% | |
| ROIC | A | -0.11% | |
| DRH | B | -0.1% | |
| JOE | F | -0.1% | |
| GNL | D | -0.09% | |
| GTY | A | -0.09% | |
| LTC | B | -0.09% | |
| DEA | D | -0.08% | |
| ALEX | B | -0.08% | |
| RLJ | C | -0.08% | |
| JBGS | D | -0.08% | |
| XHR | A | -0.08% | |
| PEB | D | -0.08% | |
| ESRT | C | -0.08% | |
| ELME | D | -0.08% | |
| RDFN | D | -0.07% | |
| KW | C | -0.07% | |
| UNIT | B | -0.07% | |
| VRE | C | -0.07% | |
| PDM | D | -0.07% | |
| UMH | B | -0.07% | |
| AAT | B | -0.07% | |
| NXRT | B | -0.06% | |
| EXPI | C | -0.06% | |
| OPEN | C | -0.06% | |
| CSR | B | -0.06% | |
| AIV | C | -0.06% | |
| NTST | D | -0.06% | |
| PLYM | F | -0.05% | |
| PGRE | D | -0.05% | |
| AHH | D | -0.05% | |
| BDN | C | -0.05% | |
| MMI | B | -0.05% | |
| GOOD | A | -0.04% | |
| FOR | F | -0.04% | |
| INN | C | -0.04% | |
| LAND | F | -0.03% | |
| OLP | B | -0.03% | |
| PKST | D | -0.03% | |
| BFS | C | -0.03% | |
| UHT | D | -0.03% | |
| CHCT | C | -0.03% | |
| ALX | D | -0.03% | |
| SVC | F | -0.03% | |
| FPI | A | -0.03% | |
| HPP | F | -0.03% | |
| GMRE | D | -0.03% | |
| WSR | A | -0.03% | |
| DHC | F | -0.03% | |
| TRC | D | -0.02% | |
| CBL | A | -0.02% | |
| RMR | F | -0.02% | |
| CLDT | C | -0.02% | |
| SRG | D | -0.01% | |
| NXDT | F | -0.01% | |
| CIO | D | -0.01% | |
| OPI | F | -0.0% |
KONG: Top Represented Industries & Keywords
Industries:
Biotechnology
Capital Markets
Software - Infrastructure
Business Services
Internet Content & Information
Software - Application
Auto Parts
Beverages - Soft Drinks
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Farm Products
Industrial Distribution
Information Technology Services
Insurance Brokers
Medical Care
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Diversified
REIT - Industrial
VNQ: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Real Estate Broker
Equity Real Estate Investment Trust
Industrial Properties
Land Law
Residential Real Estate
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Property Management Services
Real Estate Brokerage
Real Estate Industry
Real Estate Investment
Compare ETFs
