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% |
FINX: Top Represented Industries & Keywords
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