EIS vs. KONG ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Formidable Fortress ETF (KONG)
EIS
iShares MSCI Israel Capped Investable Market Index Fund
EIS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$61.25
Average Daily Volume
44,876
22
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
$27.21
Average Daily Volume
3,916
30
Performance
| Period | EIS | KONG |
|---|---|---|
| 30 Days | 6.06% | 2.88% |
| 60 Days | -1.40% | -0.43% |
| 90 Days | -0.10% | 3.18% |
| 12 Months | 12.09% | 12.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EIS | Weight in KONG | Overlap |
|---|
EIS Overweight 22 Positions Relative to KONG
EIS Underweight 30 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -4.28% | |
| ADM | D | -4.03% | |
| TPL | C | -3.91% | |
| GNTX | D | -3.72% | |
| CPT | B | -3.66% | |
| CHE | F | -3.53% | |
| NDSN | B | -3.5% | |
| UTHR | B | -3.47% | |
| GGG | D | -3.36% | |
| SPGI | C | -3.32% | |
| CSCO | D | -3.27% | |
| IBKR | B | -3.24% | |
| JKHY | D | -3.24% | |
| JNJ | D | -3.2% | |
| CTRA | C | -3.16% | |
| ADP | C | -3.15% | |
| PSA | C | -3.1% | |
| RS | D | -3.08% | |
| MNST | F | -2.96% | |
| RHI | F | -2.91% | |
| DOX | F | -2.9% | |
| GLPI | C | -2.9% | |
| WST | F | -2.89% | |
| CTSH | F | -2.87% | |
| REGN | B | -2.84% | |
| VRTX | B | -2.83% | |
| MKTX | D | -2.56% | |
| SNA | D | -2.32% | |
| FAST | D | -2.29% | |
| ERIE | D | -2.1% |
EIS: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
Compare ETFs
