KONGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with KONG, 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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KONG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG ETF 2 | -2.06%– | +0.92%– | +4.58%– | +6.55%– | +32.18%– | +27.61%– |
| Flows | KONG ETF 2 | -$807K– | -$807K– | -$2M– | -$2M– | -$10M– | -$2M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG ETF 2 | +12.63%– | +11.94%– | +11.89%– | +13.23%– |
| Max drawdown | KONG ETF 2 | -5.48%– | -8.51%– | -15.24%– | -17.74%– |
| Max drawdown duration | KONG ETF 2 | 64d– | 123d– | 315d– | 713d– |
Trading data
KONG | ETF 2 | |
Last sale | – | |
| Previous close 11/02/2026 | – | |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
KONG | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $21.52 M | – |
| E/R | 0.89% | – |
Characteristics
KONG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Formidable | – |
| Benchmark | - | – |
| N° of holdings | 34 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | – |
| ESG | No | – |
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Exposure
Countries
KONG
USA
97.18%
Other
2.82%
ETF 2
Sectors
KONG
Technology
39.9%
Industrials
18.94%
Healthcare
13.89%
Finance
13.53%
Other
13.74%
ETF 2
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Diversification
KONG
Total weight of top 15 holdings out of 15
57.09%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
KONG
ServiceNow, Inc.
6.47%
Microsoft Corp.
6.24%
F5, Inc.
4.29%
Fastenal Co.
4.10%
EMCOR Group, Inc.
4.02%
NVIDIA Corp.
3.87%
Synopsys, Inc.
3.39%
Interactive Brokers Group, Inc.
3.30%
Meta Platforms, Inc.
3.29%
Arista Networks, Inc.
3.25%
Texas Pacific Land Corp.
3.18%
GE Vernova, Inc.
3.10%
Snap-On, Inc.
3.03%
Chemed Corp.
2.84%
Cboe Global Markets, Inc.
2.73%
ETF 2
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