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FVCvsKONGETF Comparison

ETF 1

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

This fund is part of

US Multi-Factor

-0.77%

Full FVC fund page

VS

ETF 2

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

-0.63%

Full KONG fund page

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) belongs to the US Multi-Factor segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. FVC's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, KONG's top sector exposures are Technology, Industrials and Healthcare. FVC is less expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.89% for KONG. FVC is up 16.33% year-to-date (YTD) with -$12M in YTD flows. KONG performs worse with 7.73% YTD performance, and -$737K in YTD flows. Run a side-by-side ETF comparison of FVC 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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FVC 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FVC KONG	+5.62%+1.70%	+1.39%+3.92%	+16.33%+7.73%	+19.27%+8.51%	+32.42%+28.32%	+22.73%+30.17%
Flows	FVC KONG	--	-$2M-	-$12M-$737K	-$21M-$740K	-$150M-$10M	-$113M-$948K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FVC KONG	+22.26%+11.53%	+16.90%+11.35%	+15.63%+11.73%	+16.22%+13.19%
Max drawdown	FVC KONG	-9.33%-4.02%	-13.45%-8.51%	-14.34%-15.24%	-22.59%-17.74%
Max drawdown duration	FVC KONG	62d32d	96d123d	397d315d	1102d713d

Trading data

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	FVC	KONG
Last sale 9/2/2026 at 1:30 PM	$42.00
Previous close 09/01/2026	$41.75
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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KONG

is actively managed and doesn’t replicate an index

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	FVC	KONG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	FVC	KONG
Last price	$42.00	–
1D performance	+0.59%	–
AuM	$110.00 M	$22.99 M
E/R	0.87%	0.89%

Characteristics

	FVC	KONG
Management strategy	Passive	Active
Provider	First Trust	Formidable
Benchmark	Dorsey Wright Dynamic Focus Five Index	-
N° of holdings	230	36
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 17, 2016	July 21, 2021
ESG	No	No

More FVC data on Trackinsight

More KONG data on Trackinsight

Exposure

Countries

FVC

USA

91.69%

Other

8.31%

KONG

USA

99.46%

Other

0.54%

Sectors

FVC

Healthcare

41.39%

Technology

34%

Industrials

14.33%

Other

10.28%

KONG

Technology

38.96%

Industrials

18.09%

Healthcare

15.49%

Finance

13.31%

Other

14.15%

Diversification

FVC

Total weight of top 15 holdings out of 15

21.56%

KONG

Total weight of top 15 holdings out of 15

53.89%

Top 15 holdings

Data as of July 31, 2026

FVC

Union Pacific Corp.

1.63%

Merck & Co., Inc.

1.57%

General Motors Co.

1.56%

Eli Lilly & Co.

1.54%

Amgen, Inc.

1.50%

Regeneron Pharmaceuticals, Inc.

1.49%

AbbVie, Inc.

1.47%

Vertex Pharmaceuticals, Inc.

1.43%

Biogen, Inc.

1.42%

Ford Motor Co.

1.41%

Johnson & Johnson

1.41%

Bristol Myers Squibb Co.

1.37%

Gilead Sciences, Inc.

1.34%

Tesla, Inc.

1.22%

Incyte Corp.

1.21%

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 FVC and KONG

How have the FVC and KONG ETFs performed in 2026?

As of August 31, 2026, FVC is up 16.33% year-to-date (YTD), while KONG has returned 7.73%. That puts FVC better performer ahead so far this year.

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

Year-to-date, the FVC ETF saw -$12M in flows, compared to -$737K for KONG.

Which ETF is more volatile: FVC or KONG?

Over the past year, FVC had a volatility of 16.9%, while KONG experienced 11.35%.

Which ETF is bigger: FVC or KONG?

As of August 31, 2026, FVC holds $110.00 M in assets under management (AUM), while KONG manages $22.99 M.

What sectors do the FVC and KONG ETFs invest in?

FVC leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, KONG focuses on Technology, Industrials and Healthcare.

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

FVC top holdings include Union Pacific Corp., Merck & Co., Inc. and General Motors Co.. KONG holds in its top three: Microsoft Corp., ServiceNow, Inc. and Fastenal Co..

FVCvsKONGETF Comparison

First Trust Dorsey Wright Dynamic Focus 5 ETF

Formidable Fortress ETF

FVC 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 FVC and KONG ETFs performed in 2026?

As of August 31, 2026, FVC is up 16.33% year-to-date (YTD), while KONG has returned 7.73%. That puts FVC better performer ahead so far this year.

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

Year-to-date, the FVC ETF saw -$12M in flows, compared to -$737K for KONG.

Which ETF is more volatile: FVC or KONG?

Over the past year, FVC had a volatility of 16.9%, while KONG experienced 11.35%.

Which ETF is bigger: FVC or KONG?

As of August 31, 2026, FVC holds $110.00 M in assets under management (AUM), while KONG manages $22.99 M.

What sectors do the FVC and KONG ETFs invest in?

FVC leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, KONG focuses on Technology, Industrials and Healthcare.

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

FVC top holdings include Union Pacific Corp., Merck & Co., Inc. and General Motors Co.. KONG holds in its top three: Microsoft Corp., ServiceNow, Inc. and Fastenal Co..

Which ETF is more diversified: FVC or KONG?

FVC holds 231 securities with 21.56% of its assets in the top 15. KONG has 36 securities and a top 15 weight of 53.89%.

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