WEED vs. KONG ETF Comparison
Comparison of Roundhill Cannabis ETF (WEED) to Formidable Fortress ETF (KONG)
WEED
Roundhill Cannabis ETF
WEED Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.
Grade (RS Rating)
Last Trade
$29.62
Average Daily Volume
5,167
1
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
$29.35
Average Daily Volume
2,503
33
Performance
| Period | WEED | KONG |
|---|---|---|
| 30 Days | 0.53% | 1.09% |
| 60 Days | 10.64% | 2.45% |
| 90 Days | -1.88% | 6.39% |
| 12 Months | 23.92% | 18.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WEED | Weight in KONG | Overlap |
|---|
WEED Overweight 1 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIZZ | B | 3.84% |
WEED Underweight 33 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -4.75% | |
| MKTX | B | -4.15% | |
| FFIV | A | -3.63% | |
| NVDA | B | -3.53% | |
| ADM | F | -3.27% | |
| META | B | -3.25% | |
| GLPI | D | -3.25% | |
| DOX | B | -3.21% | |
| GOOG | A | -3.21% | |
| IBKR | A | -3.16% | |
| SNA | A | -3.15% | |
| SPGI | D | -3.15% | |
| JKHY | A | -3.14% | |
| CHE | F | -3.14% | |
| FAST | A | -3.14% | |
| CTSH | D | -3.09% | |
| UTHR | A | -3.09% | |
| ADBE | F | -3.08% | |
| JNJ | D | -3.03% | |
| PSA | D | -3.0% | |
| WST | B | -2.95% | |
| RS | C | -2.91% | |
| GGG | D | -2.84% | |
| MNST | C | -2.84% | |
| MSFT | D | -2.77% | |
| VRTX | D | -2.71% | |
| GNTX | B | -2.57% | |
| REGN | F | -2.56% | |
| ERIE | D | -2.44% | |
| CTRA | F | -2.33% | |
| ADP | A | -2.3% | |
| SNPS | B | -2.05% | |
| EME | A | -2.02% |
WEED: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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