KONG vs. KCE ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to SPDR S&P Capital Markets ETF (KCE)
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
$26.30
Average Daily Volume
3,138
30
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$108.10
Average Daily Volume
58,034
60
Performance
| Period | KONG | KCE |
|---|---|---|
| 30 Days | -4.86% | -1.47% |
| 60 Days | -1.59% | 3.70% |
| 90 Days | 0.70% | 7.81% |
| 12 Months | 8.14% | 36.49% |
KONG Overweight 27 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | B | 4.1% | |
| TPL | A | 3.84% | |
| EME | A | 3.83% | |
| CHE | D | 3.79% | |
| GNTX | C | 3.7% | |
| GGG | D | 3.63% | |
| RS | D | 3.42% | |
| NDSN | D | 3.38% | |
| CPT | A | 3.36% | |
| CSCO | D | 3.3% | |
| JKHY | D | 3.26% | |
| CTRA | A | 3.2% | |
| UTHR | B | 3.18% | |
| JNJ | F | 3.18% | |
| ADP | D | 3.15% | |
| WST | D | 3.05% | |
| DOX | D | 3.03% | |
| PSA | D | 2.97% | |
| MNST | D | 2.93% | |
| RHI | F | 2.92% | |
| CTSH | D | 2.9% | |
| GLPI | F | 2.84% | |
| REGN | D | 2.66% | |
| VRTX | C | 2.65% | |
| FAST | C | 2.34% | |
| SNA | D | 2.27% | |
| ERIE | C | 2.03% |
KONG Underweight 57 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | -2.0% | |
| SCHW | A | -1.88% | |
| VIRT | A | -1.86% | |
| STEP | A | -1.83% | |
| OWL | A | -1.81% | |
| MS | A | -1.8% | |
| GS | A | -1.8% | |
| RJF | B | -1.76% | |
| HLNE | B | -1.75% | |
| HOOD | B | -1.74% | |
| STT | B | -1.74% | |
| BK | A | -1.73% | |
| AMP | D | -1.73% | |
| NDAQ | B | -1.73% | |
| FHI | F | -1.72% | |
| AMG | C | -1.72% | |
| NTRS | B | -1.72% | |
| SF | A | -1.71% | |
| TW | C | -1.7% | |
| LPLA | B | -1.7% | |
| CME | D | -1.7% | |
| ARES | B | -1.69% | |
| HLI | C | -1.69% | |
| DFIN | A | -1.68% | |
| IVZ | F | -1.67% | |
| MCO | D | -1.67% | |
| PIPR | B | -1.66% | |
| MC | D | -1.66% | |
| JEF | B | -1.66% | |
| SEIC | C | -1.65% | |
| ICE | C | -1.64% | |
| TPG | C | -1.64% | |
| KKR | C | -1.64% | |
| SNEX | B | -1.64% | |
| BX | C | -1.64% | |
| MORN | D | -1.64% | |
| EVR | D | -1.63% | |
| JHG | B | -1.63% | |
| CBOE | D | -1.63% | |
| APAM | D | -1.63% | |
| FDS | D | -1.59% | |
| TROW | C | -1.59% | |
| CG | B | -1.58% | |
| MSCI | F | -1.58% | |
| PJT | C | -1.57% | |
| BSIG | B | -1.55% | |
| BLK | C | -1.54% | |
| BGC | B | -1.53% | |
| BEN | D | -1.53% | |
| VRTS | C | -1.52% | |
| CNS | C | -1.51% | |
| RILY | B | -1.46% | |
| COIN | B | -1.46% | |
| PX | F | -0.9% | |
| AMK | D | -0.62% | |
| LPRO | F | -0.43% | |
| DHIL | C | -0.34% |
KONG: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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