KONG vs. XHE ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to SPDR S&P Health Care Equipment (XHE)
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
$26.91
Average Daily Volume
3,774
32
XHE
SPDR S&P Health Care Equipment
XHE 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 health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.81
Average Daily Volume
17,697
65
Performance
| Period | KONG | XHE |
|---|---|---|
| 30 Days | -1.10% | -4.16% |
| 60 Days | 1.74% | 2.88% |
| 90 Days | -1.82% | -0.97% |
| 12 Months | 7.97% | -14.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in XHE | Overlap |
|---|
KONG Overweight 32 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 5.05% | |
| EME | B | 4.55% | |
| ADM | D | 3.85% | |
| NVDA | B | 3.24% | |
| UTHR | A | 3.16% | |
| PSA | B | 3.15% | |
| WST | D | 3.1% | |
| SPGI | B | 3.09% | |
| MKTX | F | 3.09% | |
| MSFT | A | 3.09% | |
| GNTX | D | 3.09% | |
| FAST | C | 3.08% | |
| REGN | A | 3.08% | |
| GGG | D | 3.07% | |
| SNA | D | 3.06% | |
| GLPI | C | 3.04% | |
| CHE | D | 3.03% | |
| META | B | 3.01% | |
| CSCO | F | 3.01% | |
| VRTX | B | 3.01% | |
| RS | D | 3.01% | |
| DOX | F | 3.0% | |
| ADP | B | 3.0% | |
| JNJ | F | 3.0% | |
| ERIE | D | 3.0% | |
| GOOG | A | 3.0% | |
| IBKR | B | 2.98% | |
| JKHY | C | 2.97% | |
| CTSH | D | 2.92% | |
| CTRA | D | 2.9% | |
| MNST | F | 2.88% | |
| ADBE | C | 1.5% |
KONG Underweight 65 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMDX | B | -2.78% | |
| TNDM | C | -2.53% | |
| SILK | B | -2.24% | |
| PRCT | C | -2.19% | |
| GKOS | B | -2.13% | |
| UFPT | B | -2.11% | |
| NVCR | C | -2.11% | |
| LNTH | B | -2.11% | |
| GMED | A | -1.96% | |
| BSX | A | -1.88% | |
| STAA | D | -1.88% | |
| RMD | B | -1.84% | |
| PODD | B | -1.83% | |
| MMSI | B | -1.82% | |
| ICUI | B | -1.82% | |
| RXST | C | -1.81% | |
| NARI | D | -1.79% | |
| ISRG | A | -1.79% | |
| HAE | D | -1.77% | |
| NEOG | B | -1.71% | |
| ITGR | B | -1.68% | |
| OMCL | F | -1.67% | |
| AXNX | C | -1.63% | |
| MASI | C | -1.62% | |
| LIVN | D | -1.61% | |
| BDX | D | -1.6% | |
| MDT | D | -1.59% | |
| STE | D | -1.59% | |
| SYK | B | -1.59% | |
| EW | D | -1.56% | |
| HOLX | D | -1.54% | |
| TFX | D | -1.54% | |
| IDXX | B | -1.5% | |
| ABT | D | -1.42% | |
| DXCM | C | -1.42% | |
| CNMD | D | -1.41% | |
| ALGN | F | -1.4% | |
| NVST | F | -1.4% | |
| ZBH | F | -1.39% | |
| ATEC | D | -1.38% | |
| INSP | D | -1.38% | |
| IRTC | D | -1.36% | |
| GEHC | C | -1.33% | |
| XRAY | F | -1.32% | |
| IART | D | -1.3% | |
| PEN | F | -1.29% | |
| OFIX | F | -1.28% | |
| LMAT | A | -1.26% | |
| BAX | D | -1.25% | |
| AVNS | D | -1.22% | |
| ENOV | F | -1.2% | |
| EMBC | C | -1.19% | |
| SIBN | F | -1.14% | |
| NVRO | F | -1.02% | |
| ATRC | F | -1.0% | |
| KIDS | F | -0.97% | |
| VREX | F | -0.96% | |
| ZIMV | D | -0.89% | |
| OSUR | F | -0.68% | |
| TMCI | F | -0.67% | |
| TCMD | F | -0.62% | |
| ATRI | C | -0.57% | |
| FNA | F | -0.57% | |
| LUNG | F | -0.49% | |
| SRDX | A | -0.38% |
KONG: Top Represented Industries & Keywords
XHE: Top Represented Industries & Keywords
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