ITEQ vs. KONG ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Formidable Fortress ETF (KONG)
ITEQ
BlueStar TA-BIGITech Israel Technology ETF
ITEQ Description
The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$47.79
Average Daily Volume
6,434
30
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
$29.35
Average Daily Volume
2,503
33
Performance
| Period | ITEQ | KONG |
|---|---|---|
| 30 Days | 2.85% | 1.09% |
| 60 Days | 0.08% | 2.45% |
| 90 Days | 8.98% | 6.39% |
| 12 Months | 26.18% | 18.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in KONG | Overlap | |
|---|---|---|---|---|---|
| DOX | B | 7.51% | 3.21% | 3.21% |
ITEQ Overweight 29 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | F | 9.35% | |
| MNDY | A | 8.58% | |
| CYBR | C | 8.29% | |
| NICE | C | 7.25% | |
| WIX | B | 6.34% | |
| S | B | 4.83% | |
| GLBE | B | 3.0% | |
| ORA | B | 2.76% | |
| FROG | C | 2.63% | |
| PAYO | B | 1.86% | |
| INMD | C | 1.43% | |
| CLBT | A | 1.39% | |
| SPNS | B | 1.23% | |
| NVCR | F | 1.02% | |
| KRNT | C | 1.0% | |
| LMND | A | 0.96% | |
| FVRR | A | 0.88% | |
| RDWR | C | 0.67% | |
| SEDG | F | 0.66% | |
| NNDM | D | 0.56% | |
| PLTK | A | 0.51% | |
| URGN | F | 0.51% | |
| RSKD | F | 0.5% | |
| CEVA | D | 0.49% | |
| SSYS | F | 0.46% | |
| CGNT | F | 0.45% | |
| NNOX | F | 0.41% | |
| MGIC | C | 0.36% | |
| VPG | F | 0.31% |
ITEQ Underweight 32 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -4.75% | |
| MKTX | B | -4.15% | |
| FFIV | A | -3.63% | |
| NVDA | B | -3.53% | |
| ADM | F | -3.27% | |
| META | B | -3.25% | |
| GLPI | D | -3.25% | |
| GOOG | A | -3.21% | |
| IBKR | A | -3.16% | |
| SNA | A | -3.15% | |
| SPGI | D | -3.15% | |
| JKHY | A | -3.14% | |
| CHE | F | -3.14% | |
| FAST | A | -3.14% | |
| CTSH | D | -3.09% | |
| UTHR | A | -3.09% | |
| ADBE | F | -3.08% | |
| JNJ | D | -3.03% | |
| PSA | D | -3.0% | |
| WST | B | -2.95% | |
| RS | C | -2.91% | |
| GGG | D | -2.84% | |
| MNST | C | -2.84% | |
| MSFT | D | -2.77% | |
| VRTX | D | -2.71% | |
| GNTX | B | -2.57% | |
| REGN | F | -2.56% | |
| ERIE | D | -2.44% | |
| CTRA | F | -2.33% | |
| ADP | A | -2.3% | |
| SNPS | B | -2.05% | |
| EME | A | -2.02% |
ITEQ: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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