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FCTRvsKONGETF Comparison
First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. FCTR's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, KONG's top sector exposures are Information Technology, Industrials and Health Care. FCTR is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.89% for KONG. FCTR is up 1.23% year-to-date (YTD) with -$2M in YTD flows. KONG performs worse with 0.89% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FCTR 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.
FCTR vs KONG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR KONG | -2.92%-0.20% | -1.63%+0.76% | +1.23%+0.89% | +20.30%+6.75% | +41.93%+30.55% | +8.80%n/a |
| Flows | FCTR KONG | -$2M- | -$2M- | -$2M- | -$20M-$1M | -$186M-$7M | -$29M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR KONG | +16.73%+11.13% | +20.91%+14.06% | +18.61%+11.45% | +19.89%n/a |
| Max drawdown | FCTR KONG | -5.26%-3.42% | -12.75%-10.17% | -22.60%-15.24% | -37.23%n/a |
| Max drawdown duration | FCTR KONG | 48d43d | 37d60d | 231d315d | 1186dn/a |
FCTR | KONG | |
Last sale 3/12/2026 at 1:30 PM | $35.73 | |
| Previous close 03/11/2026 | $36.08 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FCTR | KONG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCTR | KONG | |
|---|---|---|
| Last price | $35.73 | – |
| 1D performance | -0.98% | – |
| AuM | $52.35 M | $22.30 M |
| E/R | 0.65% | 0.89% |
FCTR | KONG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Formidable |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | - |
| N° of holdings | 152 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | July 21, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FCTR and KONG ETFs performed in 2026?
As of March 11, 2026, FCTR is up 1.23% year-to-date (YTD), while KONG has returned 0.89%. That puts FCTR better performer ahead so far this year.
Which ETF is attracting more investor money: FCTR or KONG?
Year-to-date, the FCTR ETF saw -$2M in flows, compared to - for KONG.
Which ETF is more volatile: FCTR or KONG?
Over the past year, FCTR had a volatility of 20.91%, while KONG experienced 14.06%.
Which ETF is bigger: FCTR or KONG?
As of March 11, 2026, FCTR holds $52.35 M in assets under management (AUM), while KONG manages $22.30 M.
What sectors do the FCTR and KONG ETFs invest in?
FCTR leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, KONG focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the FCTR ETF and KONG ETF?
FCTR top holdings include US7731211089, WARNER BROS. DISCOVERY and WESTERN DIGITAL. KONG holds in its top three: META PLATFORMS, INTERACTIVE BROKERS GROUP and NVIDIA.
Which ETF is more diversified: FCTR or KONG?
FCTR holds 159 securities with 27.21% of its assets in the top 15. KONG has 34 securities and a top 15 weight of 51.8%.
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