KONG vs. XLK ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to SPDR Select Sector Fund - Technology (XLK)
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
$29.02
Average Daily Volume
1,859
32
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$225.10
Average Daily Volume
5,520,963
68
Performance
| Period | KONG | XLK |
|---|---|---|
| 30 Days | 1.95% | 2.77% |
| 60 Days | 4.63% | 4.73% |
| 90 Days | 8.16% | -0.32% |
| 12 Months | 15.35% | 38.81% |
KONG Overweight 27 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | C | 5.64% | |
| MKTX | D | 3.89% | |
| ADM | D | 3.71% | |
| SPGI | C | 3.55% | |
| GLPI | C | 3.45% | |
| JNJ | C | 3.31% | |
| REGN | D | 3.31% | |
| DOX | C | 3.29% | |
| FAST | C | 3.26% | |
| GOOG | D | 3.18% | |
| JKHY | B | 3.15% | |
| CHE | C | 3.14% | |
| META | B | 3.1% | |
| IBKR | B | 3.09% | |
| SNA | B | 3.09% | |
| GGG | C | 3.08% | |
| ERIE | B | 3.05% | |
| MNST | D | 2.99% | |
| EME | B | 2.9% | |
| RS | D | 2.89% | |
| VRTX | D | 2.88% | |
| WST | D | 2.76% | |
| PSA | C | 2.64% | |
| GNTX | D | 2.53% | |
| CTRA | F | 2.4% | |
| ADP | C | 2.32% | |
| UTHR | B | 2.2% |
KONG Underweight 63 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -14.81% | |
| AVGO | C | -4.57% | |
| ORCL | B | -2.98% | |
| CRM | C | -2.87% | |
| AMD | C | -2.85% | |
| ACN | C | -2.38% | |
| CSCO | B | -2.36% | |
| IBM | B | -2.28% | |
| NOW | C | -2.14% | |
| TXN | B | -2.09% | |
| QCOM | D | -2.07% | |
| INTU | D | -2.01% | |
| AMAT | D | -1.8% | |
| ADI | C | -1.26% | |
| PANW | D | -1.25% | |
| MU | D | -1.16% | |
| LRCX | D | -1.15% | |
| KLAC | D | -1.15% | |
| ANET | C | -1.11% | |
| INTC | D | -1.08% | |
| APH | C | -0.89% | |
| SNPS | F | -0.87% | |
| PLTR | C | -0.86% | |
| MSI | B | -0.84% | |
| CDNS | D | -0.84% | |
| CRWD | D | -0.76% | |
| ROP | C | -0.67% | |
| NXPI | D | -0.66% | |
| ADSK | B | -0.65% | |
| FTNT | B | -0.55% | |
| FICO | B | -0.54% | |
| TEL | D | -0.51% | |
| MPWR | B | -0.49% | |
| MCHP | D | -0.46% | |
| IT | C | -0.45% | |
| HPQ | C | -0.39% | |
| GLW | B | -0.39% | |
| DELL | C | -0.38% | |
| ON | D | -0.34% | |
| CDW | D | -0.34% | |
| ANSS | D | -0.31% | |
| KEYS | B | -0.3% | |
| FSLR | C | -0.3% | |
| TYL | C | -0.28% | |
| NTAP | D | -0.28% | |
| HPE | C | -0.27% | |
| SMCI | F | -0.26% | |
| STX | B | -0.25% | |
| GDDY | C | -0.25% | |
| TER | C | -0.24% | |
| PTC | C | -0.24% | |
| WDC | C | -0.24% | |
| TDY | B | -0.23% | |
| ZBRA | B | -0.21% | |
| SWKS | F | -0.18% | |
| ENPH | D | -0.18% | |
| AKAM | D | -0.17% | |
| VRSN | C | -0.17% | |
| TRMB | C | -0.16% | |
| JNPR | A | -0.14% | |
| JBL | C | -0.14% | |
| EPAM | F | -0.13% | |
| QRVO | F | -0.11% |
KONG: Top Represented Industries & Keywords
XLK: Top Represented Industries & Keywords
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