MCSE vs. KONG ETF Comparison

Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to Formidable Fortress ETF (KONG)

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$14.54

Average Daily Volume

2,477

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

$26.38

Average Daily Volume

2,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCSE	KONG
30 Days	-5.77%	-3.72%
60 Days	-7.51%	-2.61%
90 Days	-0.68%	0.50%
12 Months	-0.52%	8.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in MCSE	Weight in KONG	Overlap

MCSE Overweight 3 Positions Relative to KONG

Symbol	Grade	Weight
LIN	D	7.09%
RMD	A	4.93%
MTD	C	4.87%

MCSE Underweight 30 Positions Relative to KONG

Symbol	Grade	Weight
EME	A	-4.17%
ADM	C	-3.98%
TPL	B	-3.96%
GNTX	D	-3.83%
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%
SNA	D	-2.31%
ERIE	C	-2.05%

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Instruments & Supplies Specialty Chemicals