KONG vs. XLP ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$29.94
Average Daily Volume
2,611
33
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.63
Average Daily Volume
9,552,262
37
Performance
| Period | KONG | XLP |
|---|---|---|
| 30 Days | 0.14% | -1.96% |
| 60 Days | 3.24% | -2.40% |
| 90 Days | 6.83% | -0.82% |
| 12 Months | 19.23% | 19.38% |
KONG Overweight 31 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 5.61% | |
| MKTX | D | 3.61% | |
| IBKR | A | 3.54% | |
| FFIV | B | 3.52% | |
| NVDA | A | 3.52% | |
| SNA | B | 3.25% | |
| UTHR | C | 3.25% | |
| ADBE | D | 3.24% | |
| FAST | B | 3.2% | |
| GOOG | B | 3.2% | |
| SPGI | D | 3.18% | |
| CTSH | C | 3.17% | |
| META | C | 3.04% | |
| WST | D | 3.01% | |
| DOX | D | 2.99% | |
| GGG | B | 2.99% | |
| GLPI | C | 2.99% | |
| SNPS | C | 2.94% | |
| RS | B | 2.94% | |
| REGN | F | 2.92% | |
| PSA | C | 2.89% | |
| JKHY | D | 2.85% | |
| CHE | F | 2.79% | |
| JNJ | D | 2.76% | |
| VRTX | D | 2.68% | |
| MSFT | D | 2.63% | |
| GNTX | F | 2.4% | |
| CTRA | B | 2.4% | |
| ADP | B | 2.32% | |
| EME | A | 2.22% | |
| ERIE | F | 2.11% |
KONG Underweight 35 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -10.13% | |
| PG | C | -9.72% | |
| WMT | A | -9.07% | |
| KO | D | -6.0% | |
| PEP | F | -5.61% | |
| PM | A | -4.93% | |
| MO | A | -4.87% | |
| TGT | B | -4.13% | |
| MDLZ | F | -4.05% | |
| CL | D | -4.02% | |
| KVUE | A | -2.63% | |
| KMB | C | -2.58% | |
| KR | B | -2.28% | |
| STZ | D | -2.2% | |
| KDP | D | -2.18% | |
| SYY | D | -2.14% | |
| GIS | F | -2.09% | |
| KHC | F | -1.63% | |
| CHD | A | -1.54% | |
| HSY | F | -1.54% | |
| K | B | -1.26% | |
| CLX | A | -1.19% | |
| MKC | D | -1.1% | |
| TSN | B | -1.06% | |
| DG | F | -0.98% | |
| EL | F | -0.88% | |
| DLTR | F | -0.77% | |
| CAG | F | -0.76% | |
| BG | D | -0.73% | |
| SJM | D | -0.69% | |
| LW | C | -0.67% | |
| TAP | B | -0.64% | |
| CPB | D | -0.51% | |
| HRL | D | -0.51% | |
| WBA | F | -0.37% |
KONG: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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