IEZ vs. KONG ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Formidable Fortress ETF (KONG)
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.73
Average Daily Volume
144,583
29
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
$29.03
Average Daily Volume
1,749
32
Performance
| Period | IEZ | KONG |
|---|---|---|
| 30 Days | -1.87% | 1.34% |
| 60 Days | -3.87% | 5.24% |
| 90 Days | -6.21% | 7.87% |
| 12 Months | -10.77% | 17.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in KONG | Overlap |
|---|
IEZ Overweight 29 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | 22.68% | |
| BKR | B | 20.41% | |
| FTI | B | 4.57% | |
| CHX | D | 4.48% | |
| HAL | F | 4.35% | |
| NOV | F | 4.27% | |
| WFRD | F | 4.03% | |
| NE | F | 3.87% | |
| WHD | B | 3.02% | |
| VAL | F | 2.9% | |
| TDW | F | 2.69% | |
| AROC | B | 2.67% | |
| RIG | F | 2.61% | |
| LBRT | F | 2.44% | |
| HP | F | 2.3% | |
| PTEN | F | 2.12% | |
| OII | D | 1.95% | |
| XPRO | F | 1.44% | |
| HLX | D | 1.2% | |
| AESI | B | 1.0% | |
| WTTR | C | 0.79% | |
| CLB | D | 0.67% | |
| VTOL | D | 0.66% | |
| KGS | A | 0.61% | |
| PUMP | F | 0.47% | |
| NBR | F | 0.43% | |
| INVX | F | 0.4% | |
| RES | D | 0.4% | |
| TTI | D | 0.27% |
IEZ Underweight 32 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -5.55% | |
| MKTX | C | -3.77% | |
| ADM | D | -3.61% | |
| FFIV | B | -3.5% | |
| SPGI | C | -3.47% | |
| GLPI | A | -3.4% | |
| DOX | B | -3.31% | |
| FAST | B | -3.29% | |
| META | A | -3.25% | |
| NVDA | C | -3.24% | |
| CHE | C | -3.23% | |
| IBKR | A | -3.22% | |
| GOOG | B | -3.22% | |
| JNJ | D | -3.19% | |
| GGG | B | -3.17% | |
| SNA | A | -3.16% | |
| JKHY | A | -3.13% | |
| ERIE | A | -3.03% | |
| EME | C | -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% |
IEZ: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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