AVLCvsKONGETF Comparison
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Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. AVLC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, KONG's top sector exposures are Technology, Industrials and Healthcare. AVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.89% for KONG. AVLC is up 16.55% year-to-date (YTD) with +$441M in YTD flows. KONG performs worse with 5.66% YTD performance, and -$737K in YTD flows. Run a side-by-side ETF comparison of AVLC and KONG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVLC vs KONG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC KONG | -0.88%-3.10% | +3.22%+5.54% | +16.55%+5.66% | +21.36%+7.07% | n/a+28.57% | n/a+30.05% |
| Flows | AVLC KONG | +$55M- | +$187M- | +$441M-$737K | +$572M-$740K | --$10M | --$948K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC KONG | +11.56%+11.38% | +13.17%+11.45% | n/a+11.76% | n/a+13.19% |
| Max drawdown | AVLC KONG | -3.39%-4.51% | -8.01%-8.51% | n/a-15.24% | n/a-17.74% |
| Max drawdown duration | AVLC KONG | 46d14d | 47d123d | n/a315d | n/a713d |
Trading data
AVLC | KONG | |
Last sale 9/11/2026 at 1:30 PM | $91.04 | |
| Previous close 09/10/2026 | $90.29 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AVLC | KONG | |
|---|---|---|
| Last price | $91.04 | – |
| 1D performance | +0.83% | – |
| AuM | $1.48 B | $22.55 M |
| E/R | 0.15% | 0.89% |
Characteristics
AVLC | KONG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Formidable |
| Benchmark | - | - |
| N° of holdings | 840 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | July 21, 2021 |
| ESG | No | No |
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Exposure
Countries
AVLC
USA
96.95%
Other
3.05%
KONG
USA
99.58%
Other
0.42%
Sectors
AVLC
Technology
36.75%
Finance
15.13%
Industrials
10.04%
Consumer Non-Cycl.
10.02%
Healthcare
7.92%
Other
20.15%
KONG
Technology
39.08%
Industrials
18.09%
Healthcare
15.49%
Finance
13.31%
Other
14.03%
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Diversification
AVLC
Total weight of top 15 holdings out of 15
34.03%
KONG
Total weight of top 15 holdings out of 15
53.89%
Top 15 holdings
Data as of July 31, 2026
AVLC
Apple, Inc.
5.43%
NVIDIA Corp.
5.04%
Microsoft Corp.
4.33%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
1.96%
Micron Technology, Inc.
1.90%
Broadcom Inc.
1.89%
Meta Platforms, Inc.
1.89%
Alphabet, Inc.
1.55%
JPMorgan Chase & Co.
1.35%
ExxonMobil Holdings Corp.
1.14%
Eli Lilly & Co.
1.12%
Advanced Micro Devices, Inc.
0.80%
Costco Wholesale Corp.
0.79%
Lam Research Corp.
0.78%
KONG
Microsoft Corp.
5.77%
ServiceNow, Inc.
5.48%
Fastenal Co.
4.03%
F5, Inc.
3.95%
Snap-On, Inc.
3.49%
NVIDIA Corp.
3.47%
Interactive Brokers Group, Inc.
3.47%
Texas Pacific Land Corp.
3.38%
EMCOR Group, Inc.
3.33%
Synopsys, Inc.
3.09%
Chemed Corp.
3.05%
Arista Networks, Inc.
2.94%
Regeneron Pharmaceuticals, Inc.
2.89%
Alphabet, Inc.
2.86%
PulteGroup, Inc.
2.70%
Frequently asked questions about AVLC and KONG
How have the AVLC and KONG ETFs performed in 2026?
As of September 11, 2026, AVLC is up 16.55% year-to-date (YTD), while KONG has returned 5.66%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or KONG?
Year-to-date, the AVLC ETF saw +$441M in flows, compared to -$737K for KONG.
Which ETF is more volatile: AVLC or KONG?
Over the past year, AVLC had a volatility of 13.17%, while KONG experienced 11.45%.
Which ETF is bigger: AVLC or KONG?
As of September 11, 2026, AVLC holds $1.48 B in assets under management (AUM), while KONG manages $22.55 M.
What sectors do the AVLC and KONG ETFs invest in?
AVLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, KONG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the AVLC ETF and KONG ETF?
AVLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. KONG holds in its top three: Microsoft Corp., ServiceNow, Inc. and Fastenal Co..
Which ETF is more diversified: AVLC or KONG?
AVLC holds 852 securities with 34.03% of its assets in the top 15. KONG has 36 securities and a top 15 weight of 53.89%.
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