XHS vs. KONG ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Formidable Fortress ETF (KONG)
XHS

SPDR S&P Health Care Services ETF

XHS 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 health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$91.89

Average Daily Volume

5,275

Number of Holdings *

58

* may have additional holdings in another (foreign) market
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

$27.18

Average Daily Volume

3,876

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XHS KONG
30 Days 5.41% 2.78%
60 Days -1.06% -1.70%
90 Days 2.78% 3.63%
12 Months 3.44% 12.31%
1 Overlapping Holdings
Symbol Grade Weight in XHS Weight in KONG Overlap
CHE D 1.75% 3.53% 1.75%
XHS Overweight 57 Positions Relative to KONG
Symbol Grade Weight
GH C 2.61%
THC A 2.55%
RDNT A 2.43%
SEM A 2.38%
EHC A 2.2%
DGX B 2.2%
UNH B 2.14%
ELV A 2.13%
MCK A 2.07%
HUM D 2.05%
UHS C 2.0%
AMED A 2.0%
DVA C 1.99%
BKD C 1.97%
HCA C 1.95%
HSIC C 1.95%
CI D 1.95%
HIMS D 1.94%
CNC C 1.94%
NHC B 1.94%
LH D 1.93%
AMN F 1.91%
HQY D 1.9%
ENSG D 1.89%
CRVL A 1.88%
NEO B 1.88%
PDCO F 1.87%
AGL F 1.85%
PINC F 1.82%
OPCH D 1.81%
CYH C 1.79%
SGRY F 1.76%
RCM F 1.74%
MOH D 1.73%
CAH F 1.68%
ADUS A 1.68%
ACHC D 1.6%
PGNY F 1.53%
CVS F 1.51%
OMI F 1.47%
PRVA F 1.45%
LFST B 1.38%
OPK C 1.38%
USPH C 1.34%
AHCO D 1.28%
CCRN F 1.16%
MD F 1.15%
ALHC B 1.11%
ACCD F 1.09%
ASTH D 1.08%
PETQ B 1.08%
CSTL B 1.05%
FLGT D 0.9%
MODV D 0.81%
DCGO F 0.79%
PNTG A 0.47%
NRC F 0.45%
XHS Underweight 29 Positions Relative to KONG
Symbol Grade Weight
EME A -4.28%
ADM C -4.03%
TPL B -3.91%
GNTX D -3.72%
CPT B -3.66%
NDSN A -3.5%
UTHR B -3.47%
GGG D -3.36%
SPGI B -3.32%
CSCO D -3.27%
IBKR B -3.24%
JKHY C -3.24%
JNJ D -3.2%
CTRA B -3.16%
ADP C -3.15%
PSA C -3.1%
RS D -3.08%
MNST D -2.96%
RHI D -2.91%
DOX F -2.9%
GLPI D -2.9%
WST D -2.89%
CTSH D -2.87%
REGN C -2.84%
VRTX C -2.83%
MKTX F -2.56%
SNA D -2.32%
FAST D -2.29%
ERIE C -2.1%
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