KONG vs. SAEF ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to Schwab Ariel ESG ETF (SAEF)

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

$26.38

Average Daily Volume

2,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.00

Average Daily Volume

2,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KONG	SAEF
30 Days	-3.72%	-4.08%
60 Days	-2.61%	-3.33%
90 Days	0.50%	0.78%
12 Months	8.57%	10.73%

2 Overlapping Holdings

	Symbol	Grade	Weight in KONG	Weight in SAEF	Overlap
	GNTX	D	3.83%	1.94%	1.94%
	SNA	D	2.31%	1.54%	1.54%

KONG Overweight 28 Positions Relative to SAEF

Symbol	Grade	Weight
EME	A	4.17%
ADM	C	3.98%
TPL	B	3.96%
CHE	F	3.58%
CPT	A	3.51%
NDSN	C	3.42%
GGG	F	3.42%
SPGI	C	3.31%
CSCO	F	3.3%
CTRA	B	3.29%
JKHY	D	3.27%
IBKR	A	3.21%
ADP	D	3.18%
JNJ	D	3.17%
UTHR	A	3.16%
RS	D	3.14%
DOX	F	3.01%
WST	F	2.99%
MNST	F	2.97%
PSA	D	2.96%
CTSH	F	2.91%
RHI	F	2.91%
GLPI	F	2.84%
VRTX	C	2.69%
REGN	C	2.64%
MKTX	D	2.58%
FAST	C	2.39%
ERIE	C	2.05%

KONG Underweight 56 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	F	-4.09%
LIND	D	-3.83%
OSW	A	-3.6%
BCO	A	-3.15%
KKR	C	-2.84%
NVT	B	-2.38%
ZBRA	A	-2.37%
REZI	C	-2.28%
CRL	D	-2.24%
GS	A	-2.16%
FICO	C	-2.04%
NTRS	C	-2.01%
GNRC	B	-2.0%
MANU	C	-1.97%
PBH	B	-1.97%
FAF	F	-1.82%
JLL	C	-1.81%
LFUS	C	-1.8%
KN	B	-1.72%
MTB	A	-1.68%
CBRE	C	-1.67%
MAT	F	-1.66%
KEYS	C	-1.63%
SSD	C	-1.61%
ZBH	F	-1.6%
LESL	F	-1.58%
KMT	D	-1.57%
DNB	D	-1.54%
AXTA	A	-1.5%
ST	A	-1.44%
LH	F	-1.43%
IPG	F	-1.43%
AFL	A	-1.38%
ATGE	B	-1.37%
MSI	B	-1.35%
ADTN	F	-1.33%
MIDD	F	-1.29%
MSGS	B	-1.24%
BWA	B	-1.22%
PGR	B	-1.2%
PDCO	F	-1.19%
HCKT	F	-1.18%
MAS	D	-1.17%
KMX	F	-1.11%
SRCL	F	-1.1%
BRC	B	-1.0%
MSGE	A	-0.96%
REYN	C	-0.89%
KFY	C	-0.86%
BIO	D	-0.82%
NVST	F	-0.78%
MHK	C	-0.59%
SJM	F	-0.52%
PARA	B	-0.47%
FTRE	C	-0.22%
PHIN	A	-0.21%