KONG vs. EWZ ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to iShares MSCI Brazil Capped Index Fund (EWZ)
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
EWZ
iShares MSCI Brazil Capped Index Fund
EWZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.41
Average Daily Volume
18,995,409
3
Performance
| Period | KONG | EWZ |
|---|---|---|
| 30 Days | 3.15% | -0.57% |
| 60 Days | 8.35% | 9.45% |
| 90 Days | 8.28% | 3.59% |
| 12 Months | 16.84% | 8.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in EWZ | Overlap |
|---|
KONG Overweight 32 Positions Relative to EWZ
| 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% |
KONG: Top Represented Industries & Keywords
EWZ: Top Represented Industries & Keywords
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