KONG vs. ROBT ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
$27.41
Average Daily Volume
3,535
32
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.74
Average Daily Volume
54,865
66
Performance
| Period | KONG | ROBT |
|---|---|---|
| 30 Days | 2.99% | 2.74% |
| 60 Days | 1.11% | 2.07% |
| 90 Days | 2.19% | 2.28% |
| 12 Months | 8.91% | -6.01% |
KONG Overweight 27 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 4.95% | |
| ADM | C | 3.91% | |
| PSA | B | 3.26% | |
| SPGI | A | 3.23% | |
| GOOG | C | 3.23% | |
| REGN | B | 3.22% | |
| CSCO | D | 3.2% | |
| JKHY | D | 3.18% | |
| GLPI | B | 3.17% | |
| DOX | D | 3.16% | |
| ERIE | D | 3.16% | |
| MKTX | D | 3.15% | |
| CTSH | C | 3.12% | |
| CHE | F | 3.12% | |
| FAST | D | 3.09% | |
| WST | D | 3.09% | |
| IBKR | D | 3.08% | |
| RS | C | 3.08% | |
| GGG | D | 3.07% | |
| MNST | D | 3.05% | |
| VRTX | A | 3.03% | |
| SNA | D | 3.01% | |
| ADP | F | 2.97% | |
| CTRA | D | 2.93% | |
| EME | D | 2.77% | |
| UTHR | B | 2.15% | |
| ADBE | C | 1.83% |
KONG Underweight 61 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.2% | |
| S | D | -2.09% | |
| NOW | C | -2.01% | |
| PANW | C | -1.97% | |
| APPN | D | -1.93% | |
| CDNS | C | -1.91% | |
| SNPS | B | -1.89% | |
| WDAY | F | -1.85% | |
| ILMN | D | -1.83% | |
| AMBA | C | -1.81% | |
| PATH | F | -1.8% | |
| ANSS | C | -1.78% | |
| PEGA | D | -1.77% | |
| AI | C | -1.74% | |
| DT | F | -1.71% | |
| NICE | F | -1.63% | |
| UPST | D | -1.62% | |
| LAZR | D | -1.62% | |
| PRO | F | -1.56% | |
| CRNC | F | -1.52% | |
| AVAV | D | -1.45% | |
| TSM | B | -0.89% | |
| KLAC | B | -0.82% | |
| TER | B | -0.79% | |
| ISRG | B | -0.79% | |
| AMD | C | -0.77% | |
| CGNX | C | -0.75% | |
| MU | C | -0.75% | |
| ROK | C | -0.74% | |
| QCOM | C | -0.73% | |
| NXPI | B | -0.73% | |
| ABBV | B | -0.73% | |
| PRLB | D | -0.72% | |
| ZBRA | B | -0.72% | |
| DDD | D | -0.71% | |
| JBT | D | -0.69% | |
| FARO | F | -0.64% | |
| TSLA | C | -0.53% | |
| ADSK | C | -0.46% | |
| AAPL | B | -0.45% | |
| AMZN | C | -0.42% | |
| GOOGL | C | -0.41% | |
| CRM | F | -0.41% | |
| INTC | D | -0.41% | |
| SONY | B | -0.4% | |
| PTC | C | -0.4% | |
| IBM | C | -0.4% | |
| AKAM | D | -0.38% | |
| GXO | D | -0.37% | |
| SYK | C | -0.37% | |
| EMR | B | -0.37% | |
| DE | F | -0.36% | |
| NOC | F | -0.36% | |
| KTOS | B | -0.36% | |
| BABA | C | -0.35% | |
| MDT | D | -0.35% | |
| JD | D | -0.34% | |
| BIDU | D | -0.34% | |
| NIO | F | -0.31% | |
| APTV | F | -0.31% | |
| OMCL | F | -0.3% |
KONG: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
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