EMIF vs. KONG ETF Comparison
Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Formidable Fortress ETF (KONG)
EMIF
iShares S&P Emerging Markets Infrastructure Index Fund
EMIF Description
The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.47
Average Daily Volume
864
1
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
$29.18
Average Daily Volume
1,739
32
Performance
Period | EMIF | KONG |
---|---|---|
30 Days | 7.56% | 3.15% |
60 Days | 14.15% | 8.35% |
90 Days | 6.88% | 8.28% |
12 Months | 27.09% | 16.84% |
0 Overlapping Holdings
Symbol | Grade | Weight in EMIF | Weight in KONG | Overlap |
---|
EMIF Overweight 1 Positions Relative to KONG
Symbol | Grade | Weight | |
---|---|---|---|
HKD | C | 0.0% |
EMIF Underweight 32 Positions Relative to KONG
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -5.55% | |
MKTX | B | -3.77% | |
ADM | F | -3.61% | |
FFIV | B | -3.5% | |
SPGI | C | -3.47% | |
GLPI | C | -3.4% | |
DOX | B | -3.31% | |
FAST | C | -3.29% | |
META | A | -3.25% | |
NVDA | B | -3.24% | |
CHE | D | -3.23% | |
IBKR | A | -3.22% | |
GOOG | B | -3.22% | |
JNJ | D | -3.19% | |
GGG | C | -3.17% | |
SNA | C | -3.16% | |
JKHY | A | -3.13% | |
ERIE | A | -3.03% | |
EME | B | -3.02% | |
RS | D | -3.0% | |
REGN | D | -3.0% | |
ADBE | F | -2.98% | |
MNST | D | -2.95% | |
MSFT | D | -2.89% | |
VRTX | D | -2.79% | |
WST | D | -2.72% | |
GNTX | D | -2.66% | |
PSA | C | -2.59% | |
CTRA | D | -2.36% | |
CTSH | B | -2.35% | |
ADP | A | -2.29% | |
UTHR | C | -2.28% |
EMIF: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords