LGRO vs. KONG ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Formidable Fortress ETF (KONG)

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$33.07

Average Daily Volume

4,118

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

$29.18

Average Daily Volume

1,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	KONG
30 Days	7.06%	3.15%
60 Days	14.35%	8.35%
90 Days	4.38%	8.28%
12 Months	38.06%	16.84%

3 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in KONG	Overlap
META	A	3.28%	3.25%	3.25%
MSFT	D	5.43%	2.89%	2.89%
NVDA	B	3.78%	3.24%	3.24%

LGRO Overweight 6 Positions Relative to KONG

Symbol	Grade	Weight
AAPL	C	7.02%
AMZN	C	5.2%
GOOGL	B	4.41%
BLK	A	3.27%
BKNG	B	3.08%
PYPL	A	3.06%

LGRO Underweight 29 Positions Relative to KONG

Symbol	Grade	Weight
TPL	A	-5.55%
MKTX	B	-3.77%
ADM	F	-3.61%
FFIV	B	-3.5%
SPGI	C	-3.47%
GLPI	C	-3.4%
DOX	B	-3.31%
FAST	C	-3.29%
CHE	D	-3.23%
IBKR	A	-3.22%
GOOG	B	-3.22%
JNJ	D	-3.19%
GGG	C	-3.17%
SNA	C	-3.16%
JKHY	A	-3.13%
ERIE	A	-3.03%
EME	B	-3.02%
RS	D	-3.0%
REGN	D	-3.0%
ADBE	F	-2.98%
MNST	D	-2.95%
VRTX	D	-2.79%
WST	D	-2.72%
GNTX	D	-2.66%
PSA	C	-2.59%
CTRA	D	-2.36%
CTSH	B	-2.35%
ADP	A	-2.29%
UTHR	C	-2.28%