XES vs. KONG ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Formidable Fortress ETF (KONG)
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES 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 oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry 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 oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$89.06
Average Daily Volume
73,440
30
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
32
Performance
| Period | XES | KONG |
|---|---|---|
| 30 Days | 3.15% | 1.85% |
| 60 Days | -2.39% | 0.94% |
| 90 Days | -8.62% | -1.93% |
| 12 Months | 14.99% | 9.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in KONG | Overlap |
|---|
XES Overweight 30 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | C | 4.83% | |
| WFRD | B | 4.81% | |
| CHX | C | 4.79% | |
| SLB | D | 4.77% | |
| HP | D | 4.75% | |
| NOV | D | 4.71% | |
| FTI | B | 4.67% | |
| PTEN | F | 4.51% | |
| RIG | F | 4.5% | |
| AROC | B | 4.48% | |
| HAL | F | 4.46% | |
| VAL | B | 4.42% | |
| LBRT | D | 4.31% | |
| TDW | C | 4.24% | |
| WHD | C | 3.95% | |
| OII | B | 3.0% | |
| DO | C | 2.88% | |
| HLX | B | 2.78% | |
| XPRO | C | 2.46% | |
| AESI | C | 2.43% | |
| PUMP | F | 1.82% | |
| SLCA | B | 1.81% | |
| NBR | F | 1.74% | |
| WTTR | B | 1.64% | |
| RES | F | 1.32% | |
| CLB | B | 1.0% | |
| TTI | F | 0.88% | |
| DRQ | F | 0.88% | |
| NR | C | 0.66% | |
| VTOL | C | 0.48% |
XES Underweight 32 Positions Relative to KONG
| 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% | |
| CHE | D | -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% |
XES: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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