KONG vs. IZRL ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to ARK Israel Innovative Technology ETF (IZRL)
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
$27.11
Average Daily Volume
3,248
30
IZRL
ARK Israel Innovative Technology ETF
IZRL Description
The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.Grade (RS Rating)
Last Trade
$19.96
Average Daily Volume
19,357
24
Performance
| Period | KONG | IZRL |
|---|---|---|
| 30 Days | -1.65% | -0.25% |
| 60 Days | -0.47% | -5.00% |
| 90 Days | 3.13% | -0.15% |
| 12 Months | 12.52% | 12.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in IZRL | Overlap |
|---|
KONG Overweight 30 Positions Relative to IZRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.31% | |
| ADM | C | 3.92% | |
| GNTX | D | 3.75% | |
| TPL | B | 3.74% | |
| CPT | B | 3.68% | |
| CHE | D | 3.59% | |
| NDSN | A | 3.5% | |
| UTHR | B | 3.46% | |
| GGG | D | 3.38% | |
| SPGI | B | 3.34% | |
| IBKR | B | 3.32% | |
| CTRA | B | 3.25% | |
| JKHY | C | 3.22% | |
| CSCO | D | 3.2% | |
| JNJ | D | 3.18% | |
| ADP | C | 3.13% | |
| RS | D | 3.1% | |
| PSA | C | 3.05% | |
| WST | D | 2.99% | |
| DOX | F | 2.97% | |
| MNST | D | 2.97% | |
| RHI | D | 2.89% | |
| GLPI | D | 2.88% | |
| CTSH | D | 2.84% | |
| REGN | C | 2.82% | |
| VRTX | C | 2.68% | |
| MKTX | F | 2.59% | |
| FAST | D | 2.3% | |
| SNA | D | 2.3% | |
| ERIE | C | 2.11% |
KONG Underweight 24 Positions Relative to IZRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTK | C | -2.32% | |
| TEVA | A | -2.27% | |
| RSKD | B | -2.25% | |
| CLBT | D | -2.22% | |
| FROG | D | -2.22% | |
| FVRR | C | -2.21% | |
| AUDC | F | -2.21% | |
| MGIC | B | -2.21% | |
| CGNT | C | -2.2% | |
| MNDY | F | -2.19% | |
| ITRN | C | -2.18% | |
| RDWR | C | -2.18% | |
| SPNS | B | -2.17% | |
| NNOX | C | -2.15% | |
| CYBR | D | -2.15% | |
| URGN | F | -2.15% | |
| TARO | C | -2.14% | |
| INMD | F | -2.11% | |
| WKME | F | -2.1% | |
| SSYS | F | -2.09% | |
| WIX | D | -2.07% | |
| SMWB | D | -2.07% | |
| NICE | D | -2.05% | |
| CHKP | D | -2.01% |
KONG: Top Represented Industries & Keywords
IZRL: Top Represented Industries & Keywords
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