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FMTMvsKONGETF Comparison

ETF 1

FMTM

MarketDesk Focused U.S. Momentum ETF

This fund is part of

US Multi-Factor

+0.18%

Full FMTM fund page

VS

ETF 2

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

+0.14%

Full KONG fund page

MarketDesk Focused U.S. Momentum ETF (FMTM) belongs to the US Multi-Factor segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. FMTM's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, KONG's top sector exposures are Technology, Industrials and Finance. FMTM is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.89% for KONG. FMTM is up 18.31% year-to-date (YTD) with +$202M in YTD flows. KONG performs worse with 3.63% YTD performance, and -$737K in YTD flows. Run a side-by-side ETF comparison of FMTM 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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FMTM vs KONG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMTM KONG	-12.81%+1.74%	-3.76%+2.80%	+18.31%+3.63%	+40.08%+4.77%	n/a+25.80%	n/a+27.14%
Flows	FMTM KONG	+$40M-	+$146M-	+$202M-$737K	+$212M-$740K	--$10M	-+$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMTM KONG	+31.47%+10.29%	+26.53%+11.11%	n/a+11.57%	n/a+13.14%
Max drawdown	FMTM KONG	-15.41%-4.02%	-15.41%-8.51%	n/a-15.24%	n/a-17.74%
Max drawdown duration	FMTM KONG	30d32d	30d123d	n/a315d	n/a713d

Trading data

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	FMTM	KONG
Last sale 7/31/2026 at 1:30 PM	$38.40
Previous close 07/31/2026	$37.96
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	FMTM	KONG
Last price	$38.40	–
1D performance	+1.16%	–
AuM	$246.99 M	$22.11 M
E/R	0.45%	0.89%

Characteristics

	FMTM	KONG
Management strategy	Active	Active
Provider	Alpha Architect	Formidable
Benchmark	-	-
N° of holdings	30	33
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 20, 2025	July 21, 2021
ESG	No	No

More FMTM data on Trackinsight

More KONG data on Trackinsight

Exposure

Countries

FMTM

USA

96.31%

Other

3.69%

KONG

USA

97.09%

Other

2.91%

Sectors

FMTM

Technology

43%

Non-Energy Materi.

20.08%

Industrials

13.23%

Finance

13.21%

Other

10.48%

KONG

Technology

37%

Industrials

17.52%

Finance

16.67%

Healthcare

12.8%

Other

16.02%

Diversification

FMTM

Total weight of top 15 holdings out of 15

50.26%

KONG

Total weight of top 15 holdings out of 15

57%

Top 15 holdings

Data as of June 30, 2026

FMTM

Corning, Inc.

3.39%

Dell Technologies, Inc.

3.38%

Humana, Inc.

3.38%

Carpenter Technology Corp.

3.37%

Palo Alto Networks, Inc.

3.37%

West Pharmaceutical Services, Inc.

3.36%

Sensata Technologies Holding Plc

3.36%

Element Solutions, Inc.

3.36%

ATI, Inc.

3.34%

The Timken Co.

3.34%

Rockwell Automation, Inc.

3.33%

Virtu Financial, Inc.

3.32%

F5, Inc.

3.32%

Intel Corp.

3.32%

Marvell Technology, Inc.

3.32%

KONG

Fastenal Co.

5.23%

ServiceNow, Inc.

5.03%

Microsoft Corp.

4.76%

Meta Platforms, Inc.

4.40%

F5, Inc.

4.20%

Texas Pacific Land Corp.

3.78%

Synopsys, Inc.

3.65%

EMCOR Group, Inc.

3.56%

NVIDIA Corp.

3.56%

Interactive Brokers Group, Inc.

3.53%

Snap-On, Inc.

3.52%

Public Storage

3.02%

PulteGroup, Inc.

3.02%

Alphabet, Inc.

2.91%

Arista Networks, Inc.

2.84%

Frequently asked questions about FMTM and KONG

How have the FMTM and KONG ETFs performed in 2026?

As of July 30, 2026, FMTM is up 18.31% year-to-date (YTD), while KONG has returned 3.63%. That puts FMTM better performer ahead so far this year.

Which ETF is attracting more investor money: FMTM or KONG?

Year-to-date, the FMTM ETF saw +$202M in flows, compared to -$737K for KONG.

Which ETF is more volatile: FMTM or KONG?

Over the past year, FMTM had a volatility of 26.53%, while KONG experienced 11.11%.

Which ETF is bigger: FMTM or KONG?

As of July 30, 2026, FMTM holds $246.99 M in assets under management (AUM), while KONG manages $22.11 M.

What sectors do the FMTM and KONG ETFs invest in?

FMTM leans toward sectors like Technology, Non-Energy Materials and Industrials. Meanwhile, KONG focuses on Technology, Industrials and Finance.

What are the top holdings of the FMTM ETF and KONG ETF?

FMTM top holdings include Corning, Inc., Dell Technologies, Inc. and Humana, Inc.. KONG holds in its top three: Fastenal Co., ServiceNow, Inc. and Microsoft Corp..

FMTMvsKONGETF Comparison

MarketDesk Focused U.S. Momentum ETF

Formidable Fortress ETF

FMTM vs KONG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FMTM and KONG ETFs performed in 2026?

As of July 30, 2026, FMTM is up 18.31% year-to-date (YTD), while KONG has returned 3.63%. That puts FMTM better performer ahead so far this year.

Which ETF is attracting more investor money: FMTM or KONG?

Year-to-date, the FMTM ETF saw +$202M in flows, compared to -$737K for KONG.

Which ETF is more volatile: FMTM or KONG?

Over the past year, FMTM had a volatility of 26.53%, while KONG experienced 11.11%.

Which ETF is bigger: FMTM or KONG?

As of July 30, 2026, FMTM holds $246.99 M in assets under management (AUM), while KONG manages $22.11 M.

What sectors do the FMTM and KONG ETFs invest in?

FMTM leans toward sectors like Technology, Non-Energy Materials and Industrials. Meanwhile, KONG focuses on Technology, Industrials and Finance.

What are the top holdings of the FMTM ETF and KONG ETF?

FMTM top holdings include Corning, Inc., Dell Technologies, Inc. and Humana, Inc.. KONG holds in its top three: Fastenal Co., ServiceNow, Inc. and Microsoft Corp..

Which ETF is more diversified: FMTM or KONG?

FMTM holds 30 securities with 50.26% of its assets in the top 15. KONG has 33 securities and a top 15 weight of 57%.

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