IAI vs. KONG ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Formidable Fortress ETF (KONG)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$152.00
Average Daily Volume
100,984
32
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
$30.78
Average Daily Volume
2,568
33
Performance
| Period | IAI | KONG |
|---|---|---|
| 30 Days | 12.38% | 4.39% |
| 60 Days | 19.01% | 5.75% |
| 90 Days | 20.67% | 9.18% |
| 12 Months | 58.81% | 22.10% |
IAI Overweight 29 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 14.35% | |
| MS | A | 12.73% | |
| COIN | C | 6.64% | |
| SCHW | B | 4.88% | |
| MSCI | C | 4.03% | |
| NDAQ | A | 3.87% | |
| CME | A | 3.82% | |
| MCO | B | 3.78% | |
| ICE | C | 3.67% | |
| RJF | A | 3.56% | |
| LPLA | A | 2.81% | |
| HOOD | B | 2.74% | |
| CBOE | B | 2.48% | |
| FDS | B | 2.25% | |
| TW | A | 1.8% | |
| JEF | A | 1.44% | |
| SF | B | 1.43% | |
| EVR | B | 1.29% | |
| HLI | B | 1.18% | |
| MORN | B | 1.11% | |
| LAZ | B | 0.76% | |
| PIPR | B | 0.64% | |
| PJT | A | 0.47% | |
| MC | C | 0.47% | |
| BGC | C | 0.43% | |
| VIRT | B | 0.37% | |
| SNEX | B | 0.33% | |
| DFIN | D | 0.2% | |
| LPRO | C | 0.08% |
IAI Underweight 30 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -5.61% | |
| FFIV | B | -3.52% | |
| NVDA | C | -3.52% | |
| SNA | A | -3.25% | |
| UTHR | C | -3.25% | |
| ADBE | C | -3.24% | |
| FAST | B | -3.2% | |
| GOOG | C | -3.2% | |
| CTSH | B | -3.17% | |
| META | D | -3.04% | |
| WST | C | -3.01% | |
| DOX | D | -2.99% | |
| GGG | B | -2.99% | |
| GLPI | C | -2.99% | |
| SNPS | B | -2.94% | |
| RS | B | -2.94% | |
| ADM | D | -2.93% | |
| REGN | F | -2.92% | |
| MNST | C | -2.92% | |
| PSA | D | -2.89% | |
| JKHY | D | -2.85% | |
| CHE | D | -2.79% | |
| JNJ | D | -2.76% | |
| VRTX | F | -2.68% | |
| MSFT | F | -2.63% | |
| GNTX | C | -2.4% | |
| CTRA | B | -2.4% | |
| ADP | B | -2.32% | |
| EME | C | -2.22% | |
| ERIE | D | -2.11% |
IAI: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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