KONG vs. STCE ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Schwab Crypto Thematic ETF (STCE)
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
STCE
Schwab Crypto Thematic ETF
STCE Description
The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.Grade (RS Rating)
Last Trade
$50.09
Average Daily Volume
26,513
23
Performance
| Period | KONG | STCE |
|---|---|---|
| 30 Days | 1.84% | 28.56% |
| 60 Days | 3.91% | 57.88% |
| 90 Days | 7.87% | 53.74% |
| 12 Months | 19.76% | 137.72% |
KONG Overweight 31 Positions Relative to STCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 5.61% | |
| MKTX | D | 3.61% | |
| FFIV | A | 3.52% | |
| SNA | B | 3.25% | |
| 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% | |
| ADM | D | 2.93% | |
| 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% |
KONG Underweight 21 Positions Relative to STCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -11.83% | |
| CIFR | C | -7.85% | |
| COIN | B | -7.26% | |
| IREN | C | -7.06% | |
| CLSK | C | -5.86% | |
| BTBT | C | -4.54% | |
| RIOT | C | -4.28% | |
| MARA | B | -4.0% | |
| HOOD | B | -3.53% | |
| SQ | A | -2.54% | |
| PYPL | B | -1.95% | |
| CBOE | C | -1.83% | |
| WT | A | -1.56% | |
| OPRA | A | -1.02% | |
| FOUR | A | -0.99% | |
| SNEX | A | -0.98% | |
| VIRT | A | -0.95% | |
| BGC | C | -0.93% | |
| CUBI | C | -0.91% | |
| CME | A | -0.89% | |
| ICE | D | -0.8% |
KONG: Top Represented Industries & Keywords
STCE: Top Represented Industries & Keywords
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