FINX vs. KONG ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Formidable Fortress ETF (KONG)
FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$28.96

Average Daily Volume

68,576

Number of Holdings *

42

* may have additional holdings in another (foreign) market
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

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FINX KONG
30 Days 5.23% 1.09%
60 Days 5.46% 2.45%
90 Days 16.17% 6.39%
12 Months 48.42% 18.23%
1 Overlapping Holdings
Symbol Grade Weight in FINX Weight in KONG Overlap
JKHY A 3.47% 3.14% 3.14%
FINX Overweight 41 Positions Relative to KONG
Symbol Grade Weight
FI A 7.53%
PYPL B 7.46%
FIS B 7.22%
SQ B 5.05%
INTU D 5.03%
SSNC D 4.79%
COIN C 4.26%
GWRE B 3.97%
XRX F 3.77%
TOST A 3.32%
GPN D 3.18%
AFRM A 2.81%
SOFI A 2.75%
HQY B 1.94%
BILL A 1.49%
ACIW C 1.37%
FOUR B 1.37%
UPST B 1.14%
NCNO B 1.11%
MARA D 1.04%
ENV A 0.88%
STNE F 0.81%
PAYO B 0.78%
VIRT A 0.71%
VERX B 0.64%
FLYW C 0.53%
RIOT C 0.53%
SPNS B 0.52%
PAGS F 0.44%
MLNK B 0.41%
LC A 0.39%
DLO D 0.36%
CIFR B 0.36%
LMND A 0.34%
BLND C 0.21%
LPRO C 0.17%
CTLP B 0.17%
TREE F 0.17%
IIIV A 0.14%
PAY A 0.13%
MITK D 0.1%
FINX Underweight 32 Positions Relative to KONG
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%
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%
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