IYZ vs. KONG ETF Comparison
Comparison of iShares U.S. Telecommunications ETF (IYZ) to Formidable Fortress ETF (KONG)
IYZ
iShares U.S. Telecommunications ETF
IYZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.96
Average Daily Volume
546,347
19
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
$27.64
Average Daily Volume
3,029
30
Performance
Period | IYZ | KONG |
---|---|---|
30 Days | 1.27% | 3.44% |
60 Days | -7.07% | 5.84% |
90 Days | -3.12% | 4.23% |
12 Months | 1.22% | 13.88% |
1 Overlapping Holdings
Symbol | Grade | Weight in IYZ | Weight in KONG | Overlap | |
---|---|---|---|---|---|
CSCO | D | 16.87% | 3.33% | 3.33% |
IYZ Underweight 29 Positions Relative to KONG
Symbol | Grade | Weight | |
---|---|---|---|
CHE | B | -4.05% | |
ADM | D | -3.92% | |
GNTX | B | -3.9% | |
EME | A | -3.81% | |
GGG | A | -3.74% | |
TPL | C | -3.62% | |
NDSN | B | -3.4% | |
RS | A | -3.39% | |
CPT | D | -3.36% | |
JNJ | F | -3.34% | |
MNST | C | -3.31% | |
JKHY | D | -3.31% | |
SPGI | D | -3.29% | |
RHI | D | -3.22% | |
WST | B | -3.21% | |
CTSH | D | -3.2% | |
DOX | D | -3.16% | |
UTHR | C | -3.09% | |
CTRA | C | -3.03% | |
GLPI | D | -2.96% | |
IBKR | B | -2.93% | |
REGN | B | -2.81% | |
MKTX | F | -2.75% | |
VRTX | D | -2.73% | |
FAST | B | -2.6% | |
SNA | B | -2.4% | |
ADP | B | -2.22% | |
PSA | D | -2.2% | |
ERIE | C | -2.16% |
IYZ: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords