KONG vs. XPH ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$29.79
Average Daily Volume
2,632
33
XPH
SPDR S&P Pharmaceuticals ETF
XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.05
Average Daily Volume
58,235
44
Performance
| Period | KONG | XPH |
|---|---|---|
| 30 Days | 0.29% | -4.68% |
| 60 Days | 4.97% | 2.18% |
| 90 Days | 6.95% | 5.15% |
| 12 Months | 19.32% | 26.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in XPH | Overlap | |
|---|---|---|---|---|---|
| JNJ | D | 2.76% | 3.18% | 2.76% |
KONG Overweight 32 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 5.61% | |
| MKTX | C | 3.61% | |
| IBKR | A | 3.54% | |
| FFIV | B | 3.52% | |
| NVDA | B | 3.52% | |
| SNA | A | 3.25% | |
| UTHR | B | 3.25% | |
| ADBE | F | 3.24% | |
| FAST | B | 3.2% | |
| GOOG | B | 3.2% | |
| SPGI | C | 3.18% | |
| CTSH | B | 3.17% | |
| META | C | 3.04% | |
| WST | C | 3.01% | |
| DOX | D | 2.99% | |
| GGG | A | 2.99% | |
| GLPI | D | 2.99% | |
| SNPS | C | 2.94% | |
| RS | B | 2.94% | |
| ADM | D | 2.93% | |
| REGN | F | 2.92% | |
| MNST | D | 2.92% | |
| PSA | C | 2.89% | |
| JKHY | D | 2.85% | |
| CHE | D | 2.79% | |
| VRTX | C | 2.68% | |
| MSFT | D | 2.63% | |
| GNTX | C | 2.4% | |
| CTRA | A | 2.4% | |
| ADP | B | 2.32% | |
| EME | B | 2.22% | |
| ERIE | F | 2.11% |
KONG Underweight 43 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -4.78% | |
| ITCI | B | -4.03% | |
| LBPH | A | -4.01% | |
| VTRS | A | -3.79% | |
| BMY | B | -3.74% | |
| JAZZ | A | -3.67% | |
| EWTX | C | -3.59% | |
| CTLT | C | -3.37% | |
| ELAN | C | -3.36% | |
| PRGO | C | -3.26% | |
| AXSM | B | -3.25% | |
| RPRX | F | -3.21% | |
| PFE | F | -3.15% | |
| ZTS | D | -3.06% | |
| MRK | F | -2.93% | |
| LLY | F | -2.9% | |
| ARVN | D | -2.74% | |
| TARS | B | -2.74% | |
| OGN | F | -2.64% | |
| SAVA | C | -2.42% | |
| PBH | A | -2.35% | |
| SUPN | B | -2.11% | |
| PCRX | C | -2.01% | |
| AMPH | F | -2.01% | |
| LGND | B | -1.94% | |
| COLL | F | -1.65% | |
| OCUL | C | -1.52% | |
| ANIP | D | -1.49% | |
| HROW | D | -1.33% | |
| HRMY | D | -1.25% | |
| AMRX | C | -1.24% | |
| WVE | C | -1.12% | |
| MNMD | B | -1.07% | |
| EYPT | D | -1.01% | |
| PLRX | D | -1.0% | |
| INVA | C | -0.99% | |
| PHAT | F | -0.96% | |
| LQDA | F | -0.94% | |
| FULC | F | -0.86% | |
| ELVN | C | -0.72% | |
| EOLS | F | -0.61% | |
| NUVB | C | -0.53% | |
| XERS | C | -0.49% |
KONG: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
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