XME vs. KONG ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to Formidable Fortress ETF (KONG)
XME
SPDR S&P Metals & Mining ETF
XME 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 metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining 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 metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.84
Average Daily Volume
3,049,158
30
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
$26.56
Average Daily Volume
3,068
30
Performance
| Period | XME | KONG |
|---|---|---|
| 30 Days | -2.14% | -3.14% |
| 60 Days | 5.98% | -2.24% |
| 90 Days | 6.32% | 1.19% |
| 12 Months | 30.08% | 10.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XME | Weight in KONG | Overlap | |
|---|---|---|---|---|---|
| RS | D | 3.94% | 3.14% | 3.14% |
XME Overweight 29 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | A | 5.64% | |
| AA | A | 5.41% | |
| NEM | B | 5.34% | |
| CRS | A | 4.94% | |
| UEC | B | 4.87% | |
| RGLD | B | 4.72% | |
| MP | C | 4.62% | |
| ATI | B | 4.4% | |
| STLD | D | 4.4% | |
| CMC | C | 4.35% | |
| CEIX | F | 4.09% | |
| NUE | D | 4.04% | |
| HL | B | 3.94% | |
| AMR | D | 3.89% | |
| ARCH | D | 3.83% | |
| CDE | B | 3.74% | |
| BTU | F | 3.71% | |
| CLF | F | 3.69% | |
| X | F | 3.34% | |
| CENX | B | 2.98% | |
| MTRN | F | 1.25% | |
| KALU | A | 1.13% | |
| CMP | F | 1.03% | |
| RYI | F | 0.92% | |
| SXC | D | 0.84% | |
| WS | C | 0.75% | |
| ZEUS | F | 0.73% | |
| RDUS | F | 0.44% | |
| HAYN | C | 0.42% |
XME Underweight 29 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -4.17% | |
| ADM | D | -3.98% | |
| TPL | B | -3.96% | |
| GNTX | D | -3.83% | |
| CHE | F | -3.58% | |
| CPT | A | -3.51% | |
| NDSN | C | -3.42% | |
| GGG | D | -3.42% | |
| SPGI | C | -3.31% | |
| CSCO | F | -3.3% | |
| CTRA | A | -3.29% | |
| JKHY | D | -3.27% | |
| IBKR | A | -3.21% | |
| ADP | D | -3.18% | |
| JNJ | F | -3.17% | |
| UTHR | A | -3.16% | |
| DOX | F | -3.01% | |
| WST | F | -2.99% | |
| MNST | D | -2.97% | |
| PSA | D | -2.96% | |
| CTSH | F | -2.91% | |
| RHI | F | -2.91% | |
| GLPI | F | -2.84% | |
| VRTX | D | -2.69% | |
| REGN | B | -2.64% | |
| MKTX | F | -2.58% | |
| FAST | D | -2.39% | |
| SNA | D | -2.31% | |
| ERIE | C | -2.05% |
XME: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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