ESLG vs KONG
Comparison between EVENTIDE LARGE CAP GROWTH ETF (ESLG, ETF) and FORMIDABLE FORTRESS ETF (KONG, ETF).
ESLG vs KONG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESLG
$22M
KONG
$22M
Expense Ratio
Winner
ESLG
0.39%
KONG
0.89%
Max Drawdown
Winner
ESLG
12.52%
KONG
20.08%
Sharpe Ratio
Winner
ESLG
0.72
KONG
0.10
5Y Beta
ESLG
1.12
Winner
KONG
0.65
P/E Ratio
ESLG
36.12
Winner
KONG
25.65
Forward P/E
ESLG
25.06
Winner
KONG
21.17
PEG Ratio
ESLG
N/A
KONG
0.81
5Y EPS CAGR
Winner
ESLG
30.94%
KONG
25.06%
Debt to Equity
ESLG
N/A
KONG
20.70%
P/S Ratio
Winner
ESLG
4.46
KONG
5.04
P/B Ratio
ESLG
8.51
Winner
KONG
5.45
ESLG vs KONG - Holdings Comparison
ESLG and KONG have 8 common holdings. Overlap is 14.26%
ESLG's top 25 holdings weight is 57.61%. KONG's top 25 holdings weight is 88.30%.
| Rank | ESLG | KONG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.98% | SERVICENOW INC (NOW) - 6.74% |
| #2 | BROADCOM INC (AVGO) - 5.08% | MICROSOFT CORP (MSFT) - 5.88% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 3.05% | FASTENAL CO (FAST) - 5.08% |
| #4 | LAM RESEARCH CORP (LRCX) - 2.78% | META PLATFORMS INC CLASS A (META) - 4.87% |
| #5 | ELI LILLY AND CO (LLY) - 2.55% | SYNOPSYS INC (SNPS) - 4.34% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.52% | F5 INC (FFIV) - 4.31% |
| #7 | ARISTA NETWORKS INC (ANET) - 2.41% | NVIDIA CORP (NVDA) - 4.13% |
| #8 | n/a (DELL) - 2.25% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.75% |
| #9 | S&P GLOBAL INC (SPGI) - 1.90% | RELIANCE INC (RS) - 3.74% |
| #10 | GE VERNOVA INC (GEV) - 1.89% | EMCOR GROUP INC (EME) - 3.70% |
| #11 | PALO ALTO NETWORKS INC (PANW) - 1.86% | SNAP-ON INC (SNA) - 3.40% |
| #12 | CATERPILLAR INC (CAT) - 1.82% | TEXAS PACIFIC LAND CORP (TPL) - 3.34% |
| #13 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.72% | ALPHABET INC CLASS C (GOOG) - 3.08% |
| #14 | THE HOME DEPOT INC (HD) - 1.61% | ARISTA NETWORKS INC (ANET) - 3.06% |
| #15 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.56% | PUBLIC STORAGE (PSA) - 2.96% |
| #16 | UNION PACIFIC CORP (UNP) - 1.55% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.86% |
| #17 | AMERICAN EXPRESS CO (AXP) - 1.51% | ADOBE INC (ADBE) - 2.83% |
| #18 | MOODYS CORP (MCO) - 1.41% | PULTEGROUP INC (PHM) - 2.70% |
| #19 | WASTE MANAGEMENT INC (WM) - 1.41% | UNITED THERAPEUTICS CORP (UTHR) - 2.65% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.39% | S&P GLOBAL INC (SPGI) - 2.62% |
| #21 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.35% | CHEMED CORP (CHE) - 2.57% |
| #22 | LINDE PLC (LIN) - 1.34% | GRACO INC (GGG) - 2.49% |
| #23 | CIENA CORP (CIEN) - 1.23% | REGENERON PHARMACEUTICALS INC (REGN) - 2.45% |
| #24 | PROLOGIS INC (PLD) - 1.22% | GE VERNOVA INC (GEV) - 2.38% |
| #25 | KLA CORP (KLAC) - 1.22% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.37% |
| Total Holdings | 114 | 53 |
ESLG vs KONG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESLG
+4.06%
KONG
-0.95%
3M
Winner
ESLG
+15.45%
KONG
+1.03%
6M
Winner
ESLG
+11.27%
KONG
-0.10%
1Y
ESLG
N/A
KONG
+3.96%
5Y(CAGR)
ESLG
N/A
KONG
+4.73%
Max(CAGR)
Winner
ESLG
+15.37%
KONG
+4.73%
ESLG vs KONG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ESLG | KONG |
|---|---|---|
| 2026 | +10.90% | +0.48% |
| 2025 | -0.48% | +6.68% |
| 2024 | N/A | +9.46% |
| 2023 | N/A | +12.77% |
| 2022 | N/A | -8.62% |
| 2021 | N/A | +5.07% |
ESLG vs KONG Drawdown Comparison
The maximum drawdown for ESLG was -12.36%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.
The maximum drawdown for KONG was -19.98%, occurring on Jun 16, 2022. Recovery took 645 trading sessions.
The current ESLG drawdown is -2.74%. The current KONG drawdown is -3.21%.
| Rank | ESLG | KONG |
|---|---|---|
| #1 | -12.36% Oct 28, 2025 - Apr 24, 2026 | -19.98% Jul 30, 2021 - Feb 23, 2024 |
| #2 | -5.76% Jun 2, 2026 - Jun 10, 2026 | -15.48% Nov 26, 2024 - Dec 11, 2025 |
| #3 | -2.29% Oct 8, 2025 - Oct 24, 2025 | -8.54% Jan 28, 2026 - Jun 1, 2026 |
| #4 | -2.04% May 14, 2026 - May 22, 2026 | -6.13% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -1.59% Apr 27, 2026 - May 5, 2026 | -5.63% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -1.12% Oct 6, 2025 - Oct 8, 2025 | -3.88% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -0.73% May 26, 2026 - May 29, 2026 | -3.55% Jun 1, 2026 - Jun 11, 2026 |
| #8 | -0.57% May 6, 2026 - May 8, 2026 | -2.96% Nov 11, 2024 - Nov 22, 2024 |
| #9 | -0.44% May 11, 2026 - May 14, 2026 | -1.97% Jan 9, 2026 - Jan 22, 2026 |
| #10 | N/A | -1.57% Dec 24, 2025 - Jan 6, 2026 |
| #11 | N/A | -1.44% Oct 15, 2024 - Nov 6, 2024 |
| #12 | N/A | -1.01% Dec 11, 2025 - Dec 22, 2025 |
| #13 | N/A | -0.95% Mar 21, 2024 - Mar 28, 2024 |
| #14 | N/A | -0.90% Aug 19, 2024 - Aug 23, 2024 |
| #15 | N/A | -0.86% Sep 24, 2024 - Oct 4, 2024 |
Correlation
Correlation between ESLG and KONG is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2021 - 2026)
ESLG vs KONG dividend yield comparison.
| Year | ESLG | KONG |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.04% | 0.37% |
| 2024 | 0.00% | 0.78% |
| 2023 | 0.00% | 0.69% |
| 2022 | 0.00% | 0.49% |
| 2021 | 0.00% | 0.12% |
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