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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG ETF 2 | +2.31%– | +4.09%– | +5.93%– | +6.63%– | +27.88%– | +29.96%– |
| Flows | KONG ETF 2 | -– | -– | -$737K– | -$740K– | -$10M– | +$12M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG ETF 2 | +10.57%– | +11.14%– | +11.61%– | +13.16%– |
| Max drawdown | KONG ETF 2 | -4.02%– | -8.51%– | -15.24%– | -17.74%– |
| Max drawdown duration | KONG ETF 2 | 32d– | 123d– | 315d– | 713d– |
Trading data
KONG | ETF 2 | |
Last sale | – | |
| Previous close 08/03/2026 | – | |
| Consolidated volume 08/03/2026 | ||
| 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 | $22.60 M | – |
| E/R | 0.89% | – |
Characteristics
KONG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Formidable | – |
| Benchmark | - | – |
| N° of holdings | 33 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | – |
| ESG | No | – |
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Exposure
Countries
KONG
USA
97.09%
Other
2.91%
ETF 2
Sectors
KONG
Technology
37%
Industrials
17.52%
Finance
16.67%
Healthcare
12.8%
Other
16.02%
ETF 2
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Diversification
KONG
Total weight of top 15 holdings out of 15
57%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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