KONG vs. ROKT ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
$26.56
Average Daily Volume
3,068
30
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$44.27
Average Daily Volume
1,083
31
Performance
| Period | KONG | ROKT |
|---|---|---|
| 30 Days | -3.14% | 0.57% |
| 60 Days | -2.24% | 0.10% |
| 90 Days | 1.19% | 4.99% |
| 12 Months | 10.20% | 12.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in ROKT | Overlap |
|---|
KONG Overweight 30 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.17% | |
| ADM | D | 3.98% | |
| TPL | B | 3.96% | |
| GNTX | D | 3.83% | |
| CHE | F | 3.58% | |
| CPT | A | 3.51% | |
| NDSN | C | 3.42% | |
| GGG | D | 3.42% | |
| SPGI | C | 3.31% | |
| CSCO | F | 3.3% | |
| CTRA | A | 3.29% | |
| JKHY | D | 3.27% | |
| IBKR | A | 3.21% | |
| ADP | D | 3.18% | |
| JNJ | F | 3.17% | |
| UTHR | A | 3.16% | |
| RS | D | 3.14% | |
| DOX | F | 3.01% | |
| WST | F | 2.99% | |
| MNST | D | 2.97% | |
| PSA | D | 2.96% | |
| CTSH | F | 2.91% | |
| RHI | F | 2.91% | |
| GLPI | F | 2.84% | |
| VRTX | D | 2.69% | |
| REGN | B | 2.64% | |
| MKTX | F | 2.58% | |
| FAST | D | 2.39% | |
| SNA | D | 2.31% | |
| ERIE | C | 2.05% |
KONG Underweight 31 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | B | -5.2% | |
| RTX | B | -4.91% | |
| HEI | A | -4.72% | |
| MOG.A | A | -4.43% | |
| LHX | A | -4.32% | |
| LMT | B | -4.12% | |
| NOC | B | -4.01% | |
| HON | C | -3.93% | |
| TDY | D | -3.71% | |
| HXL | D | -3.64% | |
| FTI | A | -3.56% | |
| COHR | D | -3.56% | |
| RKLB | F | -3.39% | |
| APH | A | -3.3% | |
| TDG | A | -3.29% | |
| IRDM | C | -3.15% | |
| KBR | A | -3.13% | |
| BALL | A | -3.07% | |
| LDOS | A | -3.0% | |
| BWXT | D | -3.0% | |
| HII | D | -2.87% | |
| GD | A | -2.85% | |
| BA | D | -2.84% | |
| ADI | A | -2.84% | |
| TTMI | A | -2.5% | |
| SXI | C | -2.24% | |
| ESE | B | -1.92% | |
| VSAT | F | -1.79% | |
| SPCE | F | -1.76% | |
| DCO | A | -1.02% | |
| PL | F | -0.61% |
KONG: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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