KONG vs ESLG

Comparison between FORMIDABLE FORTRESS ETF (KONG, ETF) and EVENTIDE LARGE CAP GROWTH ETF (ESLG, ETF).

KONG vs ESLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KONG(ETF)	ESLG(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.89%	0.39%
Max Drawdown	20.08%	12.52%
Sharpe Ratio	0.05	0.66
5Y Beta	0.65	1.12
P/E Ratio	25.65	36.12
Forward P/E	21.28	25.06
PEG Ratio	0.81	N/A
5Y EPS CAGR	25.06%	30.94%
Debt to Equity	20.70%	N/A
P/S Ratio	5.04	4.46
P/B Ratio	5.45	8.51

Net Assets

KONG

$22M

ESLG

$22M

Expense Ratio

KONG

0.89%

Winner

ESLG

0.39%

Max Drawdown

KONG

20.08%

Winner

ESLG

12.52%

Sharpe Ratio

KONG

0.05

Winner

ESLG

0.66

5Y Beta

Winner

KONG

0.65

ESLG

1.12

P/E Ratio

Winner

KONG

25.65

ESLG

36.12

Forward P/E

Winner

KONG

21.28

ESLG

25.06

PEG Ratio

KONG

0.81

ESLG

N/A

5Y EPS CAGR

KONG

25.06%

Winner

ESLG

30.94%

Debt to Equity

KONG

20.70%

ESLG

N/A

P/S Ratio

KONG

5.04

Winner

ESLG

4.46

P/B Ratio

Winner

KONG

5.45

ESLG

8.51

KONG vs ESLG - Holdings Comparison

KONG and ESLG have 8 common holdings. Overlap is 14.26%

KONG's top 25 holdings weight is 88.30%. ESLG's top 25 holdings weight is 57.61%.

Rank	KONG	ESLG
#1	SERVICENOW INC (NOW) - 6.74%	NVIDIA CORP (NVDA) - 10.98%
#2	MICROSOFT CORP (MSFT) - 5.88%	BROADCOM INC (AVGO) - 5.08%
#3	FASTENAL CO (FAST) - 5.08%	ADVANCED MICRO DEVICES INC (AMD) - 3.05%
#4	META PLATFORMS INC CLASS A (META) - 4.87%	LAM RESEARCH CORP (LRCX) - 2.78%
#5	SYNOPSYS INC (SNPS) - 4.34%	ELI LILLY AND CO (LLY) - 2.55%
#6	F5 INC (FFIV) - 4.31%	MICRON TECHNOLOGY INC (MU) - 2.52%
#7	NVIDIA CORP (NVDA) - 4.13%	ARISTA NETWORKS INC (ANET) - 2.41%
#8	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.75%	n/a (DELL) - 2.25%
#9	RELIANCE INC (RS) - 3.74%	S&P GLOBAL INC (SPGI) - 1.90%
#10	EMCOR GROUP INC (EME) - 3.70%	GE VERNOVA INC (GEV) - 1.89%
#11	SNAP-ON INC (SNA) - 3.40%	PALO ALTO NETWORKS INC (PANW) - 1.86%
#12	TEXAS PACIFIC LAND CORP (TPL) - 3.34%	CATERPILLAR INC (CAT) - 1.82%
#13	ALPHABET INC CLASS C (GOOG) - 3.08%	AUTOMATIC DATA PROCESSING INC (ADP) - 1.72%
#14	ARISTA NETWORKS INC (ANET) - 3.06%	THE HOME DEPOT INC (HD) - 1.61%
#15	PUBLIC STORAGE (PSA) - 2.96%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.56%
#16	GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.86%	UNION PACIFIC CORP (UNP) - 1.55%
#17	ADOBE INC (ADBE) - 2.83%	AMERICAN EXPRESS CO (AXP) - 1.51%
#18	PULTEGROUP INC (PHM) - 2.70%	MOODYS CORP (MCO) - 1.41%
#19	UNITED THERAPEUTICS CORP (UTHR) - 2.65%	WASTE MANAGEMENT INC (WM) - 1.41%
#20	S&P GLOBAL INC (SPGI) - 2.62%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.39%
#21	CHEMED CORP (CHE) - 2.57%	O'REILLY AUTOMOTIVE INC (ORLY) - 1.35%
#22	GRACO INC (GGG) - 2.49%	LINDE PLC (LIN) - 1.34%
#23	REGENERON PHARMACEUTICALS INC (REGN) - 2.45%	CIENA CORP (CIEN) - 1.23%
#24	GE VERNOVA INC (GEV) - 2.38%	PROLOGIS INC (PLD) - 1.22%
#25	VERTEX PHARMACEUTICALS INC (VRTX) - 2.37%	KLA CORP (KLAC) - 1.22%
Total Holdings	53	114

KONG vs ESLG - Historical Returns

Returns include dividend reinvestment.

Period	KONG	ESLG
1 month	-0.95%	+4.06%
3 months	+1.03%	+15.45%
6 months	-0.10%	+11.27%
1 year	+3.96%	N/A
5 years(CAGR)	+4.73%	N/A
Max(CAGR)	+4.73%	+15.37%

KONG

-0.95%

Winner

ESLG

+4.06%

KONG

+1.03%

Winner

ESLG

+15.45%

KONG

-0.10%

Winner

ESLG

+11.27%

KONG

+3.96%

ESLG

N/A

5Y(CAGR)

KONG

+4.73%

ESLG

N/A

Max(CAGR)

KONG

+4.73%

Winner

ESLG

+15.37%

KONG vs ESLG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KONG	ESLG
2026	+0.48%	+10.90%
2025	+6.68%	-0.48%
2024	+9.46%	N/A
2023	+12.77%	N/A
2022	-8.62%	N/A
2021	+5.07%	N/A

KONG vs ESLG Drawdown Comparison

The maximum drawdown for KONG was -19.98%, occurring on Jun 16, 2022. Recovery took 645 trading sessions.

The maximum drawdown for ESLG was -12.36%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.

The current KONG drawdown is -3.21%. The current ESLG drawdown is -2.74%.

Rank	KONG	ESLG
#1	-19.98% Jul 30, 2021 - Feb 23, 2024	-12.36% Oct 28, 2025 - Apr 24, 2026
#2	-15.48% Nov 26, 2024 - Dec 11, 2025	-5.76% Jun 2, 2026 - Jun 10, 2026
#3	-8.54% Jan 28, 2026 - Jun 1, 2026	-2.29% Oct 8, 2025 - Oct 24, 2025
#4	-6.13% Mar 28, 2024 - Jul 15, 2024	-2.04% May 14, 2026 - May 22, 2026
#5	-5.63% Aug 30, 2024 - Sep 16, 2024	-1.59% Apr 27, 2026 - May 5, 2026
#6	-3.88% Jul 16, 2024 - Aug 19, 2024	-1.12% Oct 6, 2025 - Oct 8, 2025
#7	-3.55% Jun 1, 2026 - Jun 11, 2026	-0.73% May 26, 2026 - May 29, 2026
#8	-2.96% Nov 11, 2024 - Nov 22, 2024	-0.57% May 6, 2026 - May 8, 2026
#9	-1.97% Jan 9, 2026 - Jan 22, 2026	-0.44% May 11, 2026 - May 14, 2026
#10	-1.57% Dec 24, 2025 - Jan 6, 2026	N/A
#11	-1.44% Oct 15, 2024 - Nov 6, 2024	N/A
#12	-1.01% Dec 11, 2025 - Dec 22, 2025	N/A
#13	-0.95% Mar 21, 2024 - Mar 28, 2024	N/A
#14	-0.90% Aug 19, 2024 - Aug 23, 2024	N/A
#15	-0.86% Sep 24, 2024 - Oct 4, 2024	N/A