NUMG vs. KONG ETF Comparison

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NUMG vs. KONG ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Formidable Fortress ETF (KONG)

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$41.72

Average Daily Volume

24,498

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

$26.92

Average Daily Volume

3,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	KONG
30 Days	-4.31%	-0.34%
60 Days	1.83%	1.07%
90 Days	-5.99%	-2.01%
12 Months	10.28%	9.09%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in KONG	Overlap
GGG	D	1.44%	3.07%	1.44%
MKTX	F	1.42%	3.09%	1.42%
WST	D	2.67%	3.1%	2.67%

NUMG Overweight 52 Positions Relative to KONG

Symbol	Grade	Weight
PWR	B	3.58%
GWW	C	3.44%
VMC	D	3.13%
IT	C	3.1%
HUBS	D	2.9%
AXON	C	2.63%
CBRE	B	2.6%
FICO	A	2.56%
MDB	D	2.51%
SNAP	C	2.49%
PTC	C	2.44%
LPLA	B	2.39%
DECK	B	2.37%
BRO	A	2.31%
WSM	C	2.29%
WAT	D	2.19%
STX	B	2.17%
TTWO	B	2.14%
POOL	D	1.99%
LII	A	1.94%
ENPH	D	1.9%
LSCC	F	1.85%
TER	B	1.82%
DVA	B	1.81%
TOST	C	1.81%
ZS	C	1.73%
KEYS	D	1.72%
FDS	C	1.66%
BR	B	1.65%
TWLO	F	1.63%
RBLX	C	1.62%
PCTY	F	1.52%
RGEN	F	1.5%
DAY	F	1.49%
AKAM	F	1.46%
CFLT	F	1.44%
PATH	F	1.41%
TTD	A	1.37%
LW	C	1.31%
ROKU	F	1.26%
VLTO	B	1.25%
SBAC	D	1.24%
EG	B	1.17%
MOH	F	0.84%
BURL	A	0.74%
ANSS	C	0.7%
MTD	B	0.42%
EXPD	B	0.41%
CHD	A	0.35%
PAYC	F	0.28%
LBRDK	D	0.05%
ULTA	F	0.02%

NUMG Underweight 29 Positions Relative to KONG

Symbol	Grade	Weight
TPL	B	-5.05%
EME	B	-4.55%
ADM	C	-3.85%
NVDA	B	-3.24%
UTHR	A	-3.16%
PSA	B	-3.15%
SPGI	B	-3.09%
MSFT	A	-3.09%
GNTX	D	-3.09%
FAST	C	-3.08%
REGN	A	-3.08%
SNA	D	-3.06%
GLPI	B	-3.04%
CHE	D	-3.03%
META	B	-3.01%
CSCO	C	-3.01%
VRTX	B	-3.01%
RS	D	-3.01%
DOX	D	-3.0%
ADP	B	-3.0%
JNJ	C	-3.0%
ERIE	C	-3.0%
GOOG	A	-3.0%
IBKR	B	-2.98%
JKHY	C	-2.97%
CTSH	C	-2.92%
CTRA	D	-2.9%
MNST	F	-2.88%
ADBE	C	-1.5%