KONG vs. XHS ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to SPDR S&P Health Care Services ETF (XHS)
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

$26.95

Average Daily Volume

3,445

Number of Holdings *

32

* may have additional holdings in another (foreign) market
XHS

SPDR S&P Health Care Services ETF

XHS 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 health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$88.83

Average Daily Volume

8,362

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period KONG XHS
30 Days 1.85% -4.31%
60 Days 0.94% -0.46%
90 Days -1.93% -2.04%
12 Months 9.53% -2.31%
1 Overlapping Holdings
Symbol Grade Weight in KONG Weight in XHS Overlap
CHE D 3.12% 2.2% 2.2%
KONG Overweight 31 Positions Relative to XHS
Symbol Grade Weight
TPL B 4.95%
ADM C 3.91%
PSA B 3.26%
MSFT A 3.23%
SPGI B 3.23%
GOOG A 3.23%
REGN B 3.22%
CSCO D 3.2%
JKHY C 3.18%
GLPI B 3.17%
DOX D 3.16%
ERIE C 3.16%
META A 3.16%
NVDA B 3.16%
MKTX C 3.15%
CTSH C 3.12%
FAST D 3.09%
WST F 3.09%
IBKR B 3.08%
RS D 3.08%
GGG D 3.07%
JNJ F 3.06%
MNST D 3.05%
GNTX D 3.04%
VRTX B 3.03%
SNA F 3.01%
ADP D 2.97%
CTRA D 2.93%
EME D 2.77%
UTHR B 2.15%
ADBE B 1.83%
KONG Underweight 55 Positions Relative to XHS
Symbol Grade Weight
PGNY D -2.31%
PDCO F -2.29%
ACHC F -2.27%
SEM A -2.26%
HQY B -2.23%
HCA C -2.22%
EHC B -2.22%
UHS C -2.22%
AMED A -2.21%
ENSG B -2.21%
RDNT B -2.2%
HUM C -2.2%
OPCH F -2.19%
MCK B -2.19%
PINC F -2.18%
ELV C -2.18%
DVA C -2.18%
THC C -2.18%
CI D -2.18%
CAH D -2.17%
DGX C -2.17%
RCM F -2.17%
MOH F -2.15%
PRVA D -2.14%
CNC D -2.13%
UNH D -2.13%
SGRY F -2.12%
HSIC D -2.12%
CVS D -2.11%
GH C -2.1%
AGL D -2.08%
AMN F -2.04%
HIMS C -1.84%
ADUS B -1.73%
BKD C -1.65%
OMI F -1.56%
NEO D -1.45%
CRVL B -1.15%
AHCO D -1.13%
LFST D -0.93%
USPH F -0.93%
OPK D -0.92%
MD F -0.85%
ASTH C -0.75%
ACCD F -0.74%
NHC A -0.73%
CCRN F -0.71%
PETQ B -0.67%
MODV F -0.65%
CSTL F -0.65%
ALHC B -0.6%
CYH D -0.6%
FLGT F -0.55%
PNTG B -0.49%
NRC F -0.26%
Compare ETFs