LSGR vs. KONG ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to Formidable Fortress ETF (KONG)
LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

10,633

Number of Holdings *

21

* 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

$30.44

Average Daily Volume

2,555

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period LSGR KONG
30 Days 5.63% 3.25%
60 Days 10.31% 4.95%
90 Days 12.12% 7.97%
12 Months 44.39% 20.74%
6 Overlapping Holdings
Symbol Grade Weight in LSGR Weight in KONG Overlap
META C 8.66% 3.04% 3.04%
MNST C 2.94% 2.92% 2.92%
MSFT D 6.11% 2.63% 2.63%
NVDA A 14.51% 3.52% 3.52%
REGN F 1.95% 2.92% 1.95%
VRTX D 4.32% 2.68% 2.68%
LSGR Overweight 15 Positions Relative to KONG
Symbol Grade Weight
AMZN B 7.79%
GOOGL B 7.01%
TSLA B 6.48%
NFLX A 5.37%
ORCL A 4.99%
ADSK A 4.68%
CRM B 4.47%
V A 4.04%
ISRG A 3.22%
DIS B 2.53%
FDS B 2.49%
BA D 2.42%
WDAY C 2.32%
SBUX B 1.88%
ILMN C 1.4%
LSGR Underweight 27 Positions Relative to KONG
Symbol Grade Weight
TPL A -5.61%
MKTX D -3.61%
IBKR A -3.54%
FFIV A -3.52%
SNA B -3.25%
UTHR C -3.25%
ADBE D -3.24%
FAST B -3.2%
GOOG B -3.2%
SPGI D -3.18%
CTSH B -3.17%
WST C -3.01%
DOX D -2.99%
GGG B -2.99%
GLPI C -2.99%
SNPS C -2.94%
RS B -2.94%
ADM D -2.93%
PSA D -2.89%
JKHY D -2.85%
CHE D -2.79%
JNJ D -2.76%
GNTX F -2.4%
CTRA B -2.4%
ADP B -2.32%
EME A -2.22%
ERIE D -2.11%
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