FCTEvsKONGETF Comparison
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SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. Both FCTE and KONG have the same Total Expense Ratio (TER) of 0.89%. FCTE is up 14.34% year-to-date (YTD) with -$10M in YTD flows. KONG performs worse with 7.34% YTD performance, and -$737K in YTD flows. Run a side-by-side ETF comparison of FCTE 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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FCTE vs KONG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE KONG | -2.75%+1.33% | +7.07%+4.30% | +14.34%+7.34% | +10.18%+8.11% | n/a+29.58% | n/a+28.94% |
| Flows | FCTE KONG | -$22M- | -$8M- | -$10M-$737K | -$171M-$740K | --$10M | --$948K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE KONG | +15.12%+11.45% | +15.63%+11.34% | n/a+11.71% | n/a+13.19% |
| Max drawdown | FCTE KONG | -6.90%-3.78% | -12.84%-8.51% | n/a-15.24% | n/a-17.74% |
| Max drawdown duration | FCTE KONG | 20d27d | 86d123d | n/a315d | n/a713d |
Trading data
FCTE | KONG | |
Last sale 9/3/2026 at 1:30 PM | $28.61 | |
| Previous close 09/02/2026 | $28.42 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FCTE | KONG | |
|---|---|---|
| Last price | $28.61 | – |
| 1D performance | +0.64% | – |
| AuM | $232.46 M | $22.90 M |
| E/R | 0.89% | 0.89% |
Characteristics
FCTE | KONG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | 3Fourteen & SMI Advisory Services | Formidable |
| Benchmark | - | - |
| N° of holdings | 20 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 2, 2024 | July 21, 2021 |
| ESG | No | No |
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Exposure
Countries
FCTE
USA
99.43%
Other
0.57%
KONG
USA
99.46%
Other
0.54%
Sectors
FCTE
Technology
44.68%
Industrials
24.84%
Healthcare
19.97%
Other
10.51%
KONG
Technology
38.96%
Industrials
18.09%
Healthcare
15.49%
Finance
13.31%
Other
14.15%
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Diversification
FCTE
Total weight of top 15 holdings out of 15
74.87%
KONG
Total weight of top 15 holdings out of 15
53.89%
Top 15 holdings
Data as of July 31, 2026
FCTE
Meta Platforms, Inc.
5.06%
Microsoft Corp.
5.02%
Eli Lilly & Co.
5.01%
HCA Healthcare, Inc.
5.00%
Jabil, Inc.
5.00%
Cardinal Health, Inc.
5.00%
Dover Corp.
5.00%
Arista Networks, Inc.
4.99%
Waste Management, Inc.
4.98%
Texas Instruments Incorporated
4.98%
Nordson Corp.
4.98%
Amphenol Corp.
4.98%
Old Dominion Freight Line, Inc.
4.96%
Johnson & Johnson
4.96%
Lowe's Companies, Inc.
4.96%
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 FCTE and KONG
How have the FCTE and KONG ETFs performed in 2026?
As of September 1, 2026, FCTE is up 14.34% year-to-date (YTD), while KONG has returned 7.34%. That puts FCTE better performer ahead so far this year.
Which ETF is attracting more investor money: FCTE or KONG?
Year-to-date, the FCTE ETF saw -$10M in flows, compared to -$737K for KONG.
Which ETF is more volatile: FCTE or KONG?
Over the past year, FCTE had a volatility of 15.63%, while KONG experienced 11.34%.
Which ETF is bigger: FCTE or KONG?
As of September 1, 2026, FCTE holds $232.46 M in assets under management (AUM), while KONG manages $22.90 M.
What sectors do the FCTE and KONG ETFs invest in?
FCTE leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, KONG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FCTE ETF and KONG ETF?
FCTE top holdings include Meta Platforms, Inc., Microsoft Corp. and Eli Lilly & Co.. KONG holds in its top three: Microsoft Corp., ServiceNow, Inc. and Fastenal Co..
Which ETF is more diversified: FCTE or KONG?
FCTE holds 20 securities with 74.87% of its assets in the top 15. KONG has 36 securities and a top 15 weight of 53.89%.
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