KONG vs. IYY ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to iShares Dow Jones U.S. ETF (IYY)
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
$27.94
Average Daily Volume
1,530
32
IYY
iShares Dow Jones U.S. ETF
IYY Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.Grade (RS Rating)
Last Trade
$131.38
Average Daily Volume
25,213
10
Performance
| Period | KONG | IYY |
|---|---|---|
| 30 Days | 3.12% | 4.20% |
| 60 Days | 3.52% | -2.49% |
| 90 Days | 6.05% | 1.52% |
| 12 Months | 10.08% | 22.41% |
KONG Overweight 28 Positions Relative to IYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | C | 5.6% | |
| ADM | D | 3.76% | |
| MKTX | A | 3.65% | |
| GLPI | A | 3.53% | |
| SPGI | A | 3.53% | |
| REGN | B | 3.47% | |
| DOX | C | 3.35% | |
| JNJ | B | 3.33% | |
| FFIV | B | 3.26% | |
| ADBE | B | 3.23% | |
| CHE | C | 3.21% | |
| FAST | D | 3.18% | |
| JKHY | B | 3.16% | |
| SNA | D | 3.15% | |
| GGG | D | 3.09% | |
| IBKR | B | 3.08% | |
| VRTX | D | 3.04% | |
| RS | D | 3.01% | |
| ERIE | A | 2.91% | |
| WST | D | 2.82% | |
| EME | C | 2.81% | |
| GNTX | D | 2.73% | |
| MNST | D | 2.71% | |
| PSA | A | 2.54% | |
| CTRA | F | 2.53% | |
| CTSH | B | 2.41% | |
| UTHR | B | 2.35% | |
| ADP | B | 2.34% |
KONG: Top Represented Industries & Keywords
IYY: Top Represented Industries & Keywords
Compare ETFs
