ISRA vs. KONG ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to Formidable Fortress ETF (KONG)
ISRA
Market Vectors Israel ETF
ISRA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.12
Average Daily Volume
2,997
28
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
$30.44
Average Daily Volume
2,555
33
Performance
Period | ISRA | KONG |
---|---|---|
30 Days | 5.98% | 3.25% |
60 Days | 12.61% | 4.95% |
90 Days | 9.97% | 7.97% |
12 Months | 30.09% | 20.74% |
1 Overlapping Holdings
Symbol | Grade | Weight in ISRA | Weight in KONG | Overlap | |
---|---|---|---|---|---|
DOX | D | 3.89% | 2.99% | 2.99% |
ISRA Overweight 27 Positions Relative to KONG
Symbol | Grade | Weight | |
---|---|---|---|
TEVA | C | 8.64% | |
CHKP | C | 7.6% | |
CYBR | A | 6.31% | |
NICE | D | 4.93% | |
MNDY | C | 4.43% | |
WIX | A | 3.85% | |
S | B | 3.27% | |
GLBE | B | 1.67% | |
FROG | C | 1.46% | |
ORA | B | 1.43% | |
ZIM | C | 1.2% | |
PAYO | A | 1.08% | |
INMD | C | 0.74% | |
LMND | B | 0.71% | |
KRNT | B | 0.54% | |
FVRR | B | 0.51% | |
NVCR | C | 0.5% | |
SPNS | F | 0.45% | |
SEDG | F | 0.28% | |
RDWR | B | 0.27% | |
SSYS | B | 0.24% | |
PLTK | B | 0.23% | |
OPK | C | 0.22% | |
NNDM | D | 0.21% | |
ELBM | D | 0.19% | |
CEVA | B | 0.19% | |
NNOX | C | 0.17% |
ISRA Underweight 32 Positions Relative to KONG
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -5.61% | |
MKTX | D | -3.61% | |
IBKR | A | -3.54% | |
FFIV | B | -3.52% | |
NVDA | B | -3.52% | |
SNA | A | -3.25% | |
UTHR | C | -3.25% | |
ADBE | C | -3.24% | |
FAST | B | -3.2% | |
GOOG | C | -3.2% | |
SPGI | C | -3.18% | |
CTSH | B | -3.17% | |
META | D | -3.04% | |
WST | C | -3.01% | |
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 | C | -2.89% | |
JKHY | D | -2.85% | |
CHE | D | -2.79% | |
JNJ | C | -2.76% | |
VRTX | D | -2.68% | |
MSFT | D | -2.63% | |
GNTX | C | -2.4% | |
CTRA | B | -2.4% | |
ADP | A | -2.32% | |
EME | A | -2.22% | |
ERIE | D | -2.11% |
ISRA: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords