XTL vs. KONG ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Formidable Fortress ETF (KONG)
XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.70

Average Daily Volume

15,491

Number of Holdings *

38

* 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

$30.44

Average Daily Volume

2,555

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XTL KONG
30 Days 5.43% 3.25%
60 Days 9.02% 4.95%
90 Days 13.00% 7.97%
12 Months 55.48% 20.74%
1 Overlapping Holdings
Symbol Grade Weight in XTL Weight in KONG Overlap
FFIV B 4.55% 3.52% 3.52%
XTL Overweight 37 Positions Relative to KONG
Symbol Grade Weight
LITE B 6.03%
CIEN C 4.91%
TMUS B 4.63%
CSCO B 4.6%
MSI B 4.42%
ANET C 4.24%
CCOI B 4.22%
LUMN C 4.09%
T A 4.06%
JNPR D 3.93%
FYBR C 3.77%
TDS B 3.75%
VZ C 3.64%
NPAB F 3.55%
IRDM D 3.43%
EXTR C 2.95%
INFN D 2.74%
UI B 2.04%
CALX D 2.02%
VIAV C 1.84%
AAOI B 1.81%
NTCT C 1.8%
VSAT F 1.64%
USM B 1.46%
HLIT D 1.42%
GOGO C 0.98%
GSAT C 0.97%
COMM D 0.82%
LILAK D 0.76%
BAND B 0.73%
DGII C 0.72%
ATEX F 0.6%
IDT B 0.49%
CLFD F 0.43%
NTGR B 0.4%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 32 Positions Relative to KONG
Symbol Grade Weight
TPL A -5.61%
MKTX D -3.61%
IBKR A -3.54%
NVDA B -3.52%
SNA A -3.25%
UTHR C -3.25%
ADBE C -3.24%
FAST B -3.2%
GOOG C -3.2%
SPGI C -3.18%
CTSH B -3.17%
META D -3.04%
WST C -3.01%
DOX D -2.99%
GGG B -2.99%
GLPI C -2.99%
SNPS B -2.94%
RS B -2.94%
ADM D -2.93%
REGN F -2.92%
MNST C -2.92%
PSA C -2.89%
JKHY D -2.85%
CHE D -2.79%
JNJ C -2.76%
VRTX D -2.68%
MSFT D -2.63%
GNTX C -2.4%
CTRA B -2.4%
ADP A -2.32%
EME A -2.22%
ERIE D -2.11%
Compare ETFs