KONG vs. XRT ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to SPDR S&P Retail ETF (XRT)
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
$29.00
Average Daily Volume
1,446
32
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.57
Average Daily Volume
4,538,384
75
Performance
| Period | KONG | XRT |
|---|---|---|
| 30 Days | 3.48% | -1.19% |
| 60 Days | 4.45% | 0.50% |
| 90 Days | 7.75% | 1.57% |
| 12 Months | 15.63% | 29.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in XRT | Overlap |
|---|
KONG Overweight 32 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 5.19% | |
| MKTX | C | 3.92% | |
| ADM | D | 3.71% | |
| SPGI | A | 3.62% | |
| GLPI | C | 3.61% | |
| REGN | C | 3.41% | |
| JNJ | C | 3.37% | |
| DOX | C | 3.34% | |
| FFIV | B | 3.32% | |
| ADBE | F | 3.32% | |
| FAST | C | 3.28% | |
| JKHY | C | 3.24% | |
| CHE | C | 3.16% | |
| SNA | C | 3.12% | |
| GGG | C | 3.1% | |
| META | A | 3.03% | |
| IBKR | A | 2.99% | |
| VRTX | D | 2.96% | |
| MSFT | C | 2.94% | |
| ERIE | B | 2.93% | |
| RS | D | 2.91% | |
| MNST | D | 2.91% | |
| NVDA | D | 2.9% | |
| EME | A | 2.81% | |
| WST | D | 2.77% | |
| PSA | B | 2.7% | |
| GNTX | D | 2.6% | |
| GOOG | D | 2.56% | |
| CTRA | D | 2.42% | |
| CTSH | C | 2.41% | |
| ADP | B | 2.4% | |
| UTHR | C | 2.28% |
KONG Underweight 75 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVLV | B | -1.99% | |
| CHWY | C | -1.96% | |
| CVNA | B | -1.87% | |
| SFM | B | -1.83% | |
| VSCO | C | -1.8% | |
| CWH | C | -1.76% | |
| SBH | B | -1.69% | |
| BKE | C | -1.68% | |
| BOOT | A | -1.66% | |
| EBAY | B | -1.65% | |
| BURL | C | -1.65% | |
| GPI | B | -1.63% | |
| WMT | B | -1.63% | |
| ASO | C | -1.55% | |
| PSMT | B | -1.55% | |
| MUSA | D | -1.54% | |
| KMX | D | -1.53% | |
| BBY | C | -1.53% | |
| FL | D | -1.52% | |
| ORLY | D | -1.52% | |
| OLLI | C | -1.52% | |
| KR | C | -1.51% | |
| LAD | C | -1.51% | |
| TJX | C | -1.5% | |
| AZO | D | -1.49% | |
| TGT | C | -1.46% | |
| MNRO | D | -1.45% | |
| COST | B | -1.45% | |
| JWN | B | -1.44% | |
| ROST | C | -1.44% | |
| PAG | D | -1.43% | |
| SIG | C | -1.42% | |
| CASY | D | -1.39% | |
| AMZN | C | -1.38% | |
| AN | D | -1.38% | |
| TSCO | C | -1.37% | |
| DKS | D | -1.36% | |
| SAH | D | -1.35% | |
| WINA | D | -1.35% | |
| VVV | D | -1.34% | |
| AEO | D | -1.31% | |
| ABG | D | -1.31% | |
| ULTA | D | -1.31% | |
| ACI | F | -1.29% | |
| ETSY | F | -1.28% | |
| BJ | D | -1.27% | |
| GES | F | -1.26% | |
| CAL | F | -1.26% | |
| KSS | F | -1.24% | |
| WRBY | D | -1.23% | |
| HZO | C | -1.2% | |
| FIVE | D | -1.16% | |
| GAP | F | -1.15% | |
| DDS | D | -1.14% | |
| URBN | D | -1.14% | |
| M | F | -1.11% | |
| EYE | F | -1.1% | |
| GO | F | -1.08% | |
| ANF | D | -1.04% | |
| ODP | F | -1.04% | |
| SCVL | B | -0.99% | |
| GME | D | -0.98% | |
| WMK | C | -0.94% | |
| DG | F | -0.91% | |
| AAP | F | -0.89% | |
| LESL | F | -0.89% | |
| DLTR | F | -0.89% | |
| IMKTA | D | -0.88% | |
| BBWI | F | -0.85% | |
| DBI | F | -0.8% | |
| WBA | F | -0.8% | |
| GRPN | F | -0.69% | |
| CRMT | F | -0.55% | |
| GCO | F | -0.49% | |
| ARKO | C | -0.33% |
KONG: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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