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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG ETF 2 | -1.99%– | +1.67%– | +0.02%– | +4.88%– | +25.11%– | n/a– |
| Flows | KONG ETF 2 | -– | -$737K– | -$737K– | -$740K– | -$9M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG ETF 2 | +13.36%– | +11.03%– | +11.54%– | n/a– |
| Max drawdown | KONG ETF 2 | -4.41%– | -8.51%– | -15.24%– | n/a– |
| Max drawdown duration | KONG ETF 2 | 20d– | 123d– | 315d– | n/a– |
Trading data
KONG | ETF 2 | |
Last sale | – | |
| Previous close 06/18/2026 | – | |
| Consolidated volume 06/18/2026 | ||
| 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 | $21.34 M | – |
| E/R | 0.89% | – |
Characteristics
KONG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Formidable | – |
| Benchmark | - | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | – |
| ESG | No | – |
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Exposure
Countries
KONG
USA
94.59%
Other
5.41%
ETF 2
Sectors
KONG
Information Techn.
31.33%
Industrials
14.79%
Health Care
12.56%
Financials
8.73%
Communication Ser.
7.52%
Other
25.07%
ETF 2
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Diversification
KONG
Total weight of top 15 holdings out of 15
60.62%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
KONG
MICROSOFT-T
5.46%
META PLATFORMS
5.33%
SYNOPSYS
5.26%
FASTENAL
4.97%
SERVICENOW
4.61%
INTERACTIVE BROKERS GROUP
4.60%
F5 INC
4.13%
NVIDIA
3.87%
EMCOR GROUP
3.82%
SNAP ON
3.38%
RELIANCE STEEL
3.32%
MONSTER BEVERAGE
3.20%
REGENERON PHARMACEUTICALS
2.92%
PUBLIC STORAGE REIT
2.91%
PULTEGROUP
2.84%
ETF 2
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