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. FCTE's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, KONG's top sector exposures are Technology, Industrials and Finance. Both FCTE and KONG have the same Total Expense Ratio (TER) of 0.89%. FCTE is up 18.25% year-to-date (YTD) with -$9M in YTD flows. KONG performs worse with 7.86% 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE KONG | +4.85%+1.86% | +2.13%+3.66% | +18.25%+7.86% | +13.94%+10.24% | n/a+30.62% | n/a+36.16% |
| Flows | FCTE KONG | +$753K- | -$5M- | -$9M-$737K | -$79M-$737K | --$9M | --$948K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE KONG | +14.82%+12.01% | +16.05%+11.70% | n/a+11.85% | n/a+13.21% |
| Max drawdown | FCTE KONG | -8.68%-4.51% | -12.84%-8.51% | n/a-15.24% | n/a-17.74% |
| Max drawdown duration | FCTE KONG | 64d50d | 86d123d | n/a315d | n/a713d |
Trading data
FCTE | KONG | |
Last sale 10/19/2026 at 1:57 PM | $29.32 | |
| Previous close 10/16/2026 | $29.30 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:57 PM
Live
Closed
FCTE | KONG | |
|---|---|---|
| Last price | $29.32 | – |
| 1D performance | +0.09% | – |
| AuM | $241.74 M | $23.02 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 | 34 |
| 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
100.09%
Other
-0.09%
KONG
USA
97.36%
Other
2.64%
Sectors
FCTE
Technology
40.18%
Industrials
29.94%
Healthcare
9.97%
Consumer Non-Cycl.
9.96%
Other
9.94%
KONG
Technology
38.78%
Industrials
18.29%
Finance
14.97%
Healthcare
13.66%
Other
14.29%
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Diversification
FCTE
Total weight of top 15 holdings out of 15
75.23%
KONG
Total weight of top 15 holdings out of 15
56.56%
Top 15 holdings
Data as of August 31, 2026
FCTE
Texas Pacific Land Corp.
5.08%
Jabil, Inc.
5.05%
Apple, Inc.
5.04%
Monolithic Power Systems, Inc.
5.03%
W.W. Grainger, Inc.
5.03%
Applied Materials, Inc.
5.02%
Arista Networks, Inc.
5.02%
Amphenol Corp.
5.02%
Lam Research Corp.
5.00%
Texas Instruments Incorporated
5.00%
AMETEK, Inc.
5.00%
Lockheed Martin Corp.
4.99%
Johnson & Johnson
4.99%
Monster Beverage Corp.
4.99%
Eli Lilly & Co.
4.99%
KONG
ServiceNow, Inc.
6.99%
Microsoft Corp.
6.04%
Fastenal Co.
3.99%
F5, Inc.
3.83%
EMCOR Group, Inc.
3.83%
Interactive Brokers Group, Inc.
3.68%
NVIDIA Corp.
3.66%
Texas Pacific Land Corp.
3.57%
Synopsys, Inc.
3.35%
Snap-On, Inc.
3.15%
Arista Networks, Inc.
3.05%
Cboe Global Markets, Inc.
2.91%
GE Vernova, Inc.
2.87%
Chemed Corp.
2.85%
SharkNinja, Inc.
2.79%
Frequently asked questions about FCTE and KONG
How have the FCTE and KONG ETFs performed in 2026?
As of October 15, 2026, FCTE is up 18.25% year-to-date (YTD), while KONG has returned 7.86%. 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 -$9M in flows, compared to -$737K for KONG.
Which ETF is more volatile: FCTE or KONG?
Over the past year, FCTE had a volatility of 16.05%, while KONG experienced 11.7%.
Which ETF is bigger: FCTE or KONG?
As of October 15, 2026, FCTE holds $241.74 M in assets under management (AUM), while KONG manages $23.02 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 Finance.
What are the top holdings of the FCTE ETF and KONG ETF?
FCTE top holdings include Texas Pacific Land Corp., Jabil, Inc. and Apple, Inc.. KONG holds in its top three: ServiceNow, Inc., Microsoft Corp. and Fastenal Co..
Which ETF is more diversified: FCTE or KONG?
FCTE holds 20 securities with 75.23% of its assets in the top 15. KONG has 34 securities and a top 15 weight of 56.56%.
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