LCG vs. KONG ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Formidable Fortress ETF (KONG)

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

6,828

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

$26.13

Average Daily Volume

2,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	KONG
30 Days	-12.04%	-5.67%
60 Days	-11.69%	-3.54%
90 Days	-6.52%	0.41%
12 Months	20.64%	6.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in KONG	Overlap
	SPGI	C	7.8%	3.31%	3.31%

LCG Overweight 19 Positions Relative to KONG

Symbol	Grade	Weight
CSGP	B	8.44%
IDXX	D	6.2%
SHOP	D	6.13%
GOOG	A	5.46%
AMZN	B	5.1%
VEEV	D	4.46%
OKTA	C	4.42%
MDB	D	4.31%
HUBS	B	4.11%
NOW	D	3.99%
MSCI	F	3.68%
WDAY	F	3.67%
SNPS	D	3.29%
MSFT	C	3.19%
CDNS	D	3.16%
TEAM	F	2.64%
ODFL	F	2.56%
SAIA	F	1.59%
HEI	A	1.16%

LCG Underweight 29 Positions Relative to KONG

Symbol	Grade	Weight
EME	A	-4.17%
ADM	D	-3.98%
TPL	B	-3.96%
GNTX	D	-3.83%
CHE	D	-3.58%
CPT	A	-3.51%
NDSN	C	-3.42%
GGG	D	-3.42%
CSCO	D	-3.3%
CTRA	B	-3.29%
JKHY	C	-3.27%
IBKR	A	-3.21%
ADP	B	-3.18%
JNJ	D	-3.17%
UTHR	A	-3.16%
RS	D	-3.14%
DOX	D	-3.01%
WST	D	-2.99%
MNST	D	-2.97%
PSA	D	-2.96%
CTSH	D	-2.91%
RHI	F	-2.91%
GLPI	F	-2.84%
VRTX	C	-2.69%
REGN	C	-2.64%
MKTX	F	-2.58%
FAST	C	-2.39%
SNA	D	-2.31%
ERIE	C	-2.05%