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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG ETF 2 | +6.26%– | -1.50%– | +0.68%– | +10.02%– | +25.87%– | n/a– |
| Flows | KONG ETF 2 | -– | -$737K– | -$737K– | -$2M– | -$9M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG ETF 2 | +14.75%– | +11.31%– | +11.57%– | n/a– |
| Max drawdown | KONG ETF 2 | -7.99%– | -8.51%– | -15.24%– | n/a– |
| Max drawdown duration | KONG ETF 2 | 90d– | 93d– | 315d– | n/a– |
Trading data
KONG | ETF 2 | |
Last sale | – | |
| Previous close 04/29/2026 | – | |
| Consolidated volume 04/29/2026 | ||
| 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 | $21.48 M | – |
| E/R | 0.89% | – |
Characteristics
KONG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Formidable | – |
| Benchmark | - | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | – |
| ESG | No | – |
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Exposure
Countries
KONG
USA
95.11%
Other
4.89%
ETF 2
Sectors
KONG
Information Techn.
33.32%
Industrials
14.89%
Health Care
13.42%
Financials
8.54%
Other
29.82%
ETF 2
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Diversification
KONG
Total weight of top 15 holdings out of 15
58.63%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
KONG
SERVICENOW
5.58%
FASTENAL
5.33%
MICROSOFT-T
4.98%
NVIDIA
4.95%
META PLATFORMS
4.71%
F5 INC
4.20%
INTERACTIVE BROKERS GROUP
4.16%
SNAP ON
3.35%
EMCOR GROUP
3.34%
REGENERON PHARMACEUTICALS
3.17%
MONSTER BEVERAGE
3.15%
SYNOPSYS
2.96%
UTD THERAPEUT
2.94%
RELIANCE STEEL
2.93%
GRACO
2.88%
ETF 2
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