KONG vs. ISRA ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Market Vectors Israel ETF (ISRA)
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
$29.11
Average Daily Volume
1,444
32
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
$37.55
Average Daily Volume
2,882
27
Performance
| Period | KONG | ISRA |
|---|---|---|
| 30 Days | 4.55% | -2.06% |
| 60 Days | 5.56% | 0.91% |
| 90 Days | 8.14% | 6.35% |
| 12 Months | 14.73% | 12.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in ISRA | Overlap | |
|---|---|---|---|---|---|
| DOX | C | 3.34% | 4.23% | 3.34% |
KONG Overweight 31 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 5.19% | |
| MKTX | C | 3.92% | |
| ADM | D | 3.71% | |
| SPGI | B | 3.62% | |
| GLPI | C | 3.61% | |
| REGN | C | 3.41% | |
| JNJ | C | 3.37% | |
| FFIV | B | 3.32% | |
| ADBE | F | 3.32% | |
| FAST | C | 3.28% | |
| JKHY | B | 3.24% | |
| CHE | C | 3.16% | |
| SNA | C | 3.12% | |
| GGG | C | 3.1% | |
| META | B | 3.03% | |
| IBKR | B | 2.99% | |
| VRTX | D | 2.96% | |
| MSFT | C | 2.94% | |
| ERIE | B | 2.93% | |
| RS | D | 2.91% | |
| MNST | D | 2.91% | |
| NVDA | D | 2.9% | |
| EME | B | 2.81% | |
| WST | D | 2.77% | |
| PSA | B | 2.7% | |
| GNTX | F | 2.6% | |
| GOOG | D | 2.56% | |
| CTRA | D | 2.42% | |
| CTSH | C | 2.41% | |
| ADP | B | 2.4% | |
| UTHR | C | 2.28% |
KONG Underweight 26 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | C | -10.16% | |
| CHKP | B | -8.91% | |
| CYBR | D | -6.1% | |
| NICE | F | -4.81% | |
| MNDY | B | -4.52% | |
| WIX | D | -3.51% | |
| S | C | -2.87% | |
| GLBE | C | -1.64% | |
| ORA | C | -1.46% | |
| FROG | F | -1.41% | |
| ZIM | C | -0.96% | |
| INMD | D | -0.72% | |
| SPNS | D | -0.61% | |
| NVCR | D | -0.57% | |
| FVRR | C | -0.49% | |
| SEDG | F | -0.47% | |
| LMND | D | -0.43% | |
| KRNT | B | -0.43% | |
| RDWR | C | -0.26% | |
| NNDM | F | -0.23% | |
| OPK | C | -0.23% | |
| PLTK | C | -0.21% | |
| CEVA | C | -0.19% | |
| NNOX | F | -0.19% | |
| SSYS | F | -0.18% | |
| ELBM | C | -0.16% |
KONG: Top Represented Industries & Keywords
ISRA: Top Represented Industries & Keywords
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