SPDV vs. KONG ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Formidable Fortress ETF (KONG)
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Grade (RS Rating)
Last Trade
$34.52
Average Daily Volume
3,214
54
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
$30.50
Average Daily Volume
2,625
33
Performance
| Period | SPDV | KONG |
|---|---|---|
| 30 Days | 1.25% | 1.84% |
| 60 Days | 4.05% | 3.91% |
| 90 Days | 7.81% | 7.87% |
| 12 Months | 31.47% | 19.76% |
SPDV Overweight 52 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 3.31% | |
| BMY | B | 2.21% | |
| WMB | A | 2.21% | |
| CMI | A | 2.2% | |
| TPR | B | 2.17% | |
| MMM | D | 2.15% | |
| KMI | A | 2.15% | |
| GILD | B | 2.13% | |
| CSCO | B | 2.13% | |
| NRG | B | 2.11% | |
| IP | A | 2.06% | |
| KEY | B | 2.04% | |
| SPG | A | 2.01% | |
| CF | A | 2.01% | |
| TAP | C | 2.01% | |
| BXP | D | 2.0% | |
| HBAN | B | 1.98% | |
| T | A | 1.97% | |
| WEC | A | 1.97% | |
| CMCSA | B | 1.95% | |
| IBM | C | 1.94% | |
| USB | A | 1.92% | |
| OMC | D | 1.92% | |
| MO | A | 1.89% | |
| VTRS | A | 1.87% | |
| HPE | B | 1.83% | |
| HAS | D | 1.79% | |
| IVZ | B | 1.79% | |
| TFC | B | 1.79% | |
| DOC | D | 1.76% | |
| HST | D | 1.76% | |
| VZ | C | 1.75% | |
| BBY | D | 1.75% | |
| UPS | C | 1.75% | |
| CVX | A | 1.72% | |
| AMCR | C | 1.69% | |
| SWK | F | 1.68% | |
| IPG | D | 1.67% | |
| NEE | C | 1.66% | |
| KHC | F | 1.64% | |
| HPQ | B | 1.64% | |
| ABBV | F | 1.63% | |
| ARE | F | 1.59% | |
| VLO | C | 1.58% | |
| CAG | D | 1.56% | |
| CVS | D | 1.56% | |
| LKQ | F | 1.47% | |
| LYB | F | 1.47% | |
| DOW | F | 1.42% | |
| F | C | 1.37% | |
| SWKS | F | 1.23% | |
| APA | F | 1.22% |
SPDV Underweight 31 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -5.61% | |
| MKTX | D | -3.61% | |
| IBKR | A | -3.54% | |
| FFIV | A | -3.52% | |
| NVDA | A | -3.52% | |
| UTHR | C | -3.25% | |
| ADBE | D | -3.24% | |
| FAST | B | -3.2% | |
| GOOG | B | -3.2% | |
| SPGI | D | -3.18% | |
| CTSH | B | -3.17% | |
| META | C | -3.04% | |
| WST | C | -3.01% | |
| DOX | D | -2.99% | |
| GGG | B | -2.99% | |
| GLPI | C | -2.99% | |
| SNPS | C | -2.94% | |
| RS | B | -2.94% | |
| 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 | D | -2.68% | |
| MSFT | D | -2.63% | |
| GNTX | F | -2.4% | |
| CTRA | B | -2.4% | |
| ADP | B | -2.32% | |
| EME | A | -2.22% | |
| ERIE | D | -2.11% |
SPDV: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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