AWEG vs. KONG ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Formidable Fortress ETF (KONG)

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.18

Average Daily Volume

3,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	KONG
30 Days	5.34%	2.78%
60 Days	1.22%	-1.70%
90 Days	3.18%	3.63%
12 Months	17.87%	12.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in KONG	Overlap

AWEG Overweight 9 Positions Relative to KONG

Symbol	Grade	Weight
TDG	B	11.06%
CWST	A	7.42%
OLLI	D	4.74%
WCN	D	4.73%
VERX	C	4.54%
PCTY	D	4.15%
SPSC	C	3.98%
XPO	D	3.77%
GKOS	C	3.77%

AWEG Underweight 30 Positions Relative to KONG

Symbol	Grade	Weight
EME	B	-4.28%
ADM	D	-4.03%
TPL	C	-3.91%
GNTX	D	-3.72%
CPT	C	-3.66%
CHE	F	-3.53%
NDSN	C	-3.5%
UTHR	A	-3.47%
GGG	D	-3.36%
SPGI	C	-3.32%
CSCO	F	-3.27%
IBKR	A	-3.24%
JKHY	C	-3.24%
JNJ	D	-3.2%
CTRA	B	-3.16%
ADP	B	-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	C	-2.1%