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JOETvsKONGETF Comparison

ETF 1

JOET

Virtus Terranova U.S. Quality Momentum ETF

This fund is part of

US Multi-Factor

+0.47%

Full JOET fund page

VS

ETF 2

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

+0.33%

Full KONG fund page

Virtus Terranova U.S. Quality Momentum ETF (JOET) belongs to the US Multi-Factor segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. JOET's top 3 sector exposures are Industrials, Technology and Finance. In contrast, KONG's top sector exposures are Technology, Industrials and Healthcare. JOET is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.89% for KONG. JOET is up 7.91% year-to-date (YTD) with -$13M in YTD flows. KONG performs worse with 7.34% YTD performance, and -$737K in YTD flows. Run a side-by-side ETF comparison of JOET 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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JOET 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JOET KONG	-1.08%+1.33%	+0.50%+4.30%	+7.91%+7.34%	+9.88%+8.11%	+59.90%+29.58%	+50.44%+28.94%
Flows	JOET KONG	-$2M-	+$14K-	-$13M-$737K	-$2M-$740K	+$81M-$10M	+$95M-$948K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JOET KONG	+13.51%+11.45%	+13.85%+11.34%	+16.24%+11.71%	+17.92%+13.19%
Max drawdown	JOET KONG	-4.41%-3.78%	-10.32%-8.51%	-19.60%-15.24%	-26.53%-17.74%
Max drawdown duration	JOET KONG	17d27d	115d123d	201d315d	773d713d

Trading data

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	JOET	KONG
Last sale 9/2/2026 at 7:59 PM	$45.34
Previous close 09/02/2026	$45.19
Consolidated volume 09/02/2026
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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	JOET	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 7:59 PM

Live

Closed

	JOET	KONG
Last price	$45.34	–
1D performance	+0.33%	–
AuM	$240.43 M	$22.90 M
E/R	0.29%	0.89%

Characteristics

	JOET	KONG
Management strategy	Passive	Active
Provider	VIRTUS Investment Partners	Formidable
Benchmark	Terranova U.S. Quality Momentum Index	-
N° of holdings	124	36
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2020	July 21, 2021
ESG	No	No

More JOET data on Trackinsight

More KONG data on Trackinsight

Exposure

Countries

JOET

USA

94.72%

Other

5.28%

KONG

USA

99.46%

Other

0.54%

Sectors

JOET

Industrials

24.58%

Technology

22.26%

Finance

18.13%

Healthcare

11.47%

Other

23.56%

KONG

Technology

38.96%

Industrials

18.09%

Healthcare

15.49%

Finance

13.31%

Other

14.15%

Diversification

JOET

Total weight of top 15 holdings out of 15

16.17%

KONG

Total weight of top 15 holdings out of 15

53.89%

Top 15 holdings

Data as of July 31, 2026

JOET

Datadog, Inc.

1.42%

Devon Energy Corp.

1.34%

Micron Technology, Inc.

1.28%

NetApp, Inc.

1.17%

Advanced Micro Devices, Inc.

1.11%

Illumina, Inc.

1.10%

Eli Lilly & Co.

1.03%

HEICO Corp.

1.00%

United Airlines Holdings, Inc.

0.98%

Cisco Systems, Inc.

0.97%

The Travelers Cos., Inc.

0.96%

Applied Materials, Inc.

0.96%

Delta Air Lines, Inc.

0.95%

RTX Corp.

0.94%

Apple, Inc.

0.94%

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 JOET and KONG

How have the JOET and KONG ETFs performed in 2026?

As of September 2, 2026, JOET is up 7.91% year-to-date (YTD), while KONG has returned 7.34%. That puts JOET better performer ahead so far this year.

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

Year-to-date, the JOET ETF saw -$13M in flows, compared to -$737K for KONG.

Which ETF is more volatile: JOET or KONG?

Over the past year, JOET had a volatility of 13.85%, while KONG experienced 11.34%.

Which ETF is bigger: JOET or KONG?

As of September 2, 2026, JOET holds $240.43 M in assets under management (AUM), while KONG manages $22.90 M.

What sectors do the JOET and KONG ETFs invest in?

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

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

JOET top holdings include Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc.. KONG holds in its top three: Microsoft Corp., ServiceNow, Inc. and Fastenal Co..

JOETvsKONGETF Comparison

Virtus Terranova U.S. Quality Momentum ETF

Formidable Fortress ETF

JOET 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 JOET and KONG ETFs performed in 2026?

As of September 2, 2026, JOET is up 7.91% year-to-date (YTD), while KONG has returned 7.34%. That puts JOET better performer ahead so far this year.

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

Year-to-date, the JOET ETF saw -$13M in flows, compared to -$737K for KONG.

Which ETF is more volatile: JOET or KONG?

Over the past year, JOET had a volatility of 13.85%, while KONG experienced 11.34%.

Which ETF is bigger: JOET or KONG?

As of September 2, 2026, JOET holds $240.43 M in assets under management (AUM), while KONG manages $22.90 M.

What sectors do the JOET and KONG ETFs invest in?

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

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

JOET top holdings include Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc.. KONG holds in its top three: Microsoft Corp., ServiceNow, Inc. and Fastenal Co..

Which ETF is more diversified: JOET or KONG?

JOET holds 124 securities with 16.17% of its assets in the top 15. KONG has 36 securities and a top 15 weight of 53.89%.

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