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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG ETF 2 | -1.85%– | +6.73%– | +6.19%– | +6.85%– | +29.03%– | +32.64%– |
| Flows | KONG ETF 2 | -– | -– | -$737K– | +$25K– | -$10M– | -$948K– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG ETF 2 | +11.11%– | +11.43%– | +11.77%– | +13.19%– |
| Max drawdown | KONG ETF 2 | -4.51%– | -8.51%– | -15.24%– | -17.74%– |
| Max drawdown duration | KONG ETF 2 | 21d– | 123d– | 315d– | 713d– |
Trading data
KONG | ETF 2 | |
Last sale | – | |
| Previous close 09/17/2026 | – | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
KONG | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $22.66 M | – |
| E/R | 0.89% | – |
Characteristics
KONG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Formidable | – |
| Benchmark | - | – |
| N° of holdings | 36 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | – |
| ESG | No | – |
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Exposure
Countries
KONG
USA
99.58%
Other
0.42%
ETF 2
Sectors
KONG
Technology
39.08%
Industrials
18.09%
Healthcare
15.49%
Finance
13.31%
Other
14.03%
ETF 2
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Diversification
KONG
Total weight of top 15 holdings out of 15
53.89%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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