KONG vs. AGIX ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to KraneShares Artificial Intelligence & Technology ETF (AGIX)
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
33
AGIX
KraneShares Artificial Intelligence & Technology ETF
AGIX Description
AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.Grade (RS Rating)
Last Trade
$28.10
Average Daily Volume
3,520
34
Performance
| Period | KONG | AGIX |
|---|---|---|
| 30 Days | 3.25% | 6.81% |
| 60 Days | 4.95% | 12.06% |
| 90 Days | 7.97% | 12.54% |
| 12 Months | 20.74% |
KONG Overweight 28 Positions Relative to AGIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 5.61% | |
| MKTX | D | 3.61% | |
| IBKR | A | 3.54% | |
| FFIV | B | 3.52% | |
| SNA | A | 3.25% | |
| UTHR | C | 3.25% | |
| FAST | B | 3.2% | |
| GOOG | C | 3.2% | |
| SPGI | C | 3.18% | |
| CTSH | B | 3.17% | |
| WST | C | 3.01% | |
| DOX | D | 2.99% | |
| GGG | B | 2.99% | |
| GLPI | C | 2.99% | |
| 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% | |
| GNTX | C | 2.4% | |
| CTRA | B | 2.4% | |
| ADP | A | 2.32% | |
| EME | A | 2.22% | |
| ERIE | D | 2.11% |
KONG Underweight 29 Positions Relative to AGIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.12% | |
| AAPL | C | -4.24% | |
| CRM | B | -4.0% | |
| NOW | A | -3.71% | |
| GOOGL | C | -3.41% | |
| TSLA | B | -3.07% | |
| INTU | B | -2.87% | |
| DUOL | A | -2.48% | |
| AVGO | D | -2.44% | |
| ORCL | A | -2.29% | |
| ZS | B | -2.26% | |
| PLTR | B | -2.21% | |
| ESTC | C | -2.2% | |
| WDAY | B | -2.18% | |
| SNOW | B | -2.17% | |
| PANW | B | -2.08% | |
| DDOG | A | -2.05% | |
| NET | B | -1.76% | |
| RBLX | C | -1.72% | |
| GTLB | B | -1.65% | |
| MRVL | B | -1.51% | |
| PSTG | D | -1.5% | |
| VRT | B | -1.43% | |
| ANET | C | -1.42% | |
| MDB | B | -1.36% | |
| ARM | F | -1.26% | |
| QCOM | F | -1.13% | |
| AMD | F | -1.09% | |
| MU | D | -1.01% |
KONG: Top Represented Industries & Keywords
AGIX: Top Represented Industries & Keywords
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