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

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

Industries: Software - Application
Keywords: Digital Media
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