KONG vs. XHB ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to SPDR Homebuilders ETF (XHB)
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
$27.21
Average Daily Volume
3,916
30
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.97
Average Daily Volume
2,570,815
33
Performance
| Period | KONG | XHB |
|---|---|---|
| 30 Days | 2.88% | 6.34% |
| 60 Days | -0.43% | 2.39% |
| 90 Days | 3.18% | 8.93% |
| 12 Months | 12.41% | 48.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in XHB | Overlap |
|---|
KONG Overweight 30 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.28% | |
| ADM | D | 4.03% | |
| TPL | C | 3.91% | |
| GNTX | D | 3.72% | |
| CPT | B | 3.66% | |
| CHE | F | 3.53% | |
| NDSN | B | 3.5% | |
| UTHR | B | 3.47% | |
| GGG | D | 3.36% | |
| SPGI | C | 3.32% | |
| CSCO | D | 3.27% | |
| IBKR | B | 3.24% | |
| JKHY | D | 3.24% | |
| JNJ | D | 3.2% | |
| CTRA | C | 3.16% | |
| ADP | C | 3.15% | |
| PSA | C | 3.1% | |
| RS | D | 3.08% | |
| MNST | F | 2.96% | |
| RHI | F | 2.91% | |
| DOX | F | 2.9% | |
| GLPI | C | 2.9% | |
| WST | F | 2.89% | |
| CTSH | F | 2.87% | |
| REGN | B | 2.84% | |
| VRTX | B | 2.83% | |
| MKTX | D | 2.56% | |
| SNA | D | 2.32% | |
| FAST | D | 2.29% | |
| ERIE | D | 2.1% |
KONG Underweight 33 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | -4.85% | |
| CSL | B | -4.26% | |
| TT | B | -4.15% | |
| CARR | B | -4.07% | |
| OC | B | -4.03% | |
| JCI | B | -4.02% | |
| TOL | A | -3.95% | |
| PHM | A | -3.83% | |
| LII | B | -3.8% | |
| NVR | C | -3.66% | |
| LEN | B | -3.66% | |
| BLD | C | -3.63% | |
| DHI | C | -3.58% | |
| ALLE | D | -3.49% | |
| LOW | D | -3.49% | |
| FND | C | -3.48% | |
| TPX | C | -3.48% | |
| AOS | C | -3.36% | |
| HD | D | -3.34% | |
| MAS | D | -3.33% | |
| BLDR | D | -3.01% | |
| WMS | B | -3.0% | |
| TREX | D | -2.99% | |
| TMHC | B | -2.06% | |
| IBP | D | -1.97% | |
| MHO | C | -1.72% | |
| TPH | B | -1.41% | |
| CVCO | B | -1.12% | |
| CCS | C | -0.97% | |
| LGIH | D | -0.96% | |
| SKY | C | -0.93% | |
| GRBK | C | -0.74% | |
| DFH | D | -0.41% |
KONG: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords
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