KONG vs. XLI ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to SPDR Select Sector Fund - Industrial (XLI)
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
$26.38
Average Daily Volume
2,937
30
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$121.92
Average Daily Volume
9,386,908
78
Performance
| Period | KONG | XLI |
|---|---|---|
| 30 Days | -3.72% | -2.00% |
| 60 Days | -2.61% | 0.64% |
| 90 Days | 0.50% | 5.81% |
| 12 Months | 8.57% | 25.07% |
KONG Overweight 25 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.17% | |
| ADM | C | 3.98% | |
| TPL | B | 3.96% | |
| GNTX | D | 3.83% | |
| CHE | F | 3.58% | |
| CPT | A | 3.51% | |
| GGG | F | 3.42% | |
| SPGI | C | 3.31% | |
| CSCO | F | 3.3% | |
| CTRA | B | 3.29% | |
| JKHY | D | 3.27% | |
| IBKR | A | 3.21% | |
| JNJ | D | 3.17% | |
| UTHR | A | 3.16% | |
| RS | D | 3.14% | |
| DOX | F | 3.01% | |
| WST | F | 2.99% | |
| MNST | F | 2.97% | |
| PSA | D | 2.96% | |
| CTSH | F | 2.91% | |
| GLPI | F | 2.84% | |
| VRTX | C | 2.69% | |
| REGN | C | 2.64% | |
| MKTX | D | 2.58% | |
| ERIE | C | 2.05% |
KONG Underweight 73 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | D | -4.88% | |
| GE | A | -4.38% | |
| UNP | C | -3.84% | |
| UBER | D | -3.81% | |
| RTX | A | -3.61% | |
| HON | D | -3.46% | |
| ETN | B | -3.3% | |
| UPS | D | -2.82% | |
| DE | A | -2.79% | |
| LMT | A | -2.66% | |
| BA | D | -2.62% | |
| WM | B | -2.04% | |
| PH | B | -1.86% | |
| CSX | D | -1.83% | |
| ITW | D | -1.82% | |
| TDG | A | -1.79% | |
| TT | A | -1.78% | |
| NOC | B | -1.78% | |
| GD | A | -1.77% | |
| EMR | D | -1.67% | |
| FDX | B | -1.67% | |
| PCAR | D | -1.58% | |
| CTAS | B | -1.54% | |
| NSC | D | -1.48% | |
| MMM | A | -1.37% | |
| CPRT | D | -1.25% | |
| CARR | A | -1.2% | |
| JCI | B | -1.18% | |
| URI | D | -1.13% | |
| GWW | D | -1.12% | |
| AME | D | -1.1% | |
| LHX | A | -1.06% | |
| CMI | B | -1.06% | |
| OTIS | D | -1.05% | |
| RSG | B | -1.05% | |
| PAYX | D | -1.04% | |
| ODFL | F | -1.01% | |
| PWR | A | -0.96% | |
| IR | B | -0.96% | |
| VRSK | C | -0.87% | |
| ROK | F | -0.84% | |
| DAL | A | -0.84% | |
| XYL | A | -0.83% | |
| FTV | F | -0.76% | |
| EFX | C | -0.72% | |
| WAB | A | -0.7% | |
| HWM | A | -0.66% | |
| DOV | A | -0.64% | |
| BR | C | -0.61% | |
| BLDR | C | -0.59% | |
| AXON | B | -0.56% | |
| HUBB | D | -0.56% | |
| VLTO | A | -0.54% | |
| J | C | -0.49% | |
| TXT | D | -0.49% | |
| LUV | F | -0.48% | |
| LDOS | A | -0.47% | |
| IEX | D | -0.47% | |
| UAL | B | -0.47% | |
| EXPD | D | -0.45% | |
| MAS | D | -0.43% | |
| JBHT | F | -0.37% | |
| SWK | F | -0.37% | |
| PNR | D | -0.35% | |
| ROL | B | -0.32% | |
| ALLE | D | -0.3% | |
| AOS | D | -0.29% | |
| HII | F | -0.29% | |
| AAL | F | -0.26% | |
| DAY | F | -0.25% | |
| PAYC | F | -0.24% | |
| GNRC | B | -0.22% | |
| CHRW | C | -0.22% |
KONG: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords
Compare ETFs
