FTXL vs. KONG ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Formidable Fortress ETF (KONG)
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.
Grade (RS Rating)
Last Trade
$90.70
Average Daily Volume
47,621
31
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
$29.01
Average Daily Volume
1,649
32
Performance
| Period | FTXL | KONG |
|---|---|---|
| 30 Days | -2.74% | 1.26% |
| 60 Days | 8.20% | 5.16% |
| 90 Days | -11.34% | 7.78% |
| 12 Months | 34.31% | 16.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in KONG | Overlap | |
|---|---|---|---|---|---|
| NVDA | C | 8.21% | 3.24% | 3.24% |
FTXL Overweight 30 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 8.7% | |
| INTC | D | 8.39% | |
| AMAT | D | 8.08% | |
| QCOM | D | 7.72% | |
| MU | D | 3.96% | |
| ADI | C | 3.92% | |
| LRCX | F | 3.9% | |
| TXN | C | 3.87% | |
| MCHP | F | 3.82% | |
| KLAC | D | 3.81% | |
| AMKR | F | 3.7% | |
| NXPI | F | 3.69% | |
| ON | F | 3.67% | |
| SWKS | F | 3.65% | |
| MRVL | C | 3.1% | |
| AMD | D | 2.71% | |
| QRVO | F | 2.21% | |
| AVT | B | 2.18% | |
| TER | D | 1.89% | |
| MPWR | C | 1.78% | |
| COHR | B | 1.66% | |
| CRUS | D | 1.31% | |
| PI | B | 0.65% | |
| LSCC | D | 0.58% | |
| SMTC | C | 0.56% | |
| RMBS | F | 0.51% | |
| MTSI | C | 0.5% | |
| ACLS | F | 0.49% | |
| ONTO | C | 0.48% | |
| FORM | F | 0.47% |
FTXL Underweight 31 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -5.55% | |
| MKTX | C | -3.77% | |
| ADM | D | -3.61% | |
| FFIV | C | -3.5% | |
| SPGI | C | -3.47% | |
| GLPI | B | -3.4% | |
| DOX | B | -3.31% | |
| FAST | C | -3.29% | |
| META | A | -3.25% | |
| CHE | B | -3.23% | |
| IBKR | A | -3.22% | |
| GOOG | C | -3.22% | |
| JNJ | C | -3.19% | |
| GGG | B | -3.17% | |
| SNA | B | -3.16% | |
| JKHY | A | -3.13% | |
| ERIE | A | -3.03% | |
| EME | C | -3.02% | |
| RS | D | -3.0% | |
| REGN | D | -3.0% | |
| ADBE | F | -2.98% | |
| MNST | D | -2.95% | |
| MSFT | C | -2.89% | |
| VRTX | D | -2.79% | |
| WST | D | -2.72% | |
| GNTX | F | -2.66% | |
| PSA | C | -2.59% | |
| CTRA | D | -2.36% | |
| CTSH | C | -2.35% | |
| ADP | A | -2.29% | |
| UTHR | B | -2.28% |
FTXL: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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