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KONGvsAFLGETF Comparison

ETF 1

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

+1.23%

Full KONG fund page

VS

ETF 2

AFLG

First Trust Active Factor Large Cap ETF

This fund is part of

US Multi-Factor

+0.61%

Full AFLG fund page

Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. First Trust Active Factor Large Cap ETF (AFLG) is part of the US Multi-Factor segment. KONG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, AFLG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.55% for AFLG. KONG is up 6.19% year-to-date (YTD) with -$737K in YTD flows. AFLG performs better with 12.95% YTD performance, and +$229M in YTD flows. Run a side-by-side ETF comparison of KONG and AFLG below, 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 vs AFLG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KONG AFLG	-1.85%-2.24%	+6.73%+1.20%	+6.19%+12.95%	+6.85%+16.36%	+29.03%+78.50%	+32.64%+75.89%
Flows	KONG AFLG	-+$27M	-+$99M	-$737K+$229M	+$25K+$273M	-$10M+$638M	-$948K+$639M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KONG AFLG	+11.11%+9.64%	+11.43%+11.87%	+11.77%+14.15%	+13.19%+16.21%
Max drawdown	KONG AFLG	-4.51%-2.64%	-8.51%-8.14%	-15.24%-17.58%	-17.74%-23.51%
Max drawdown duration	KONG AFLG	21d34d	123d47d	315d205d	713d741d

Trading data

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	KONG	AFLG
Last sale 9/18/2026 at 1:30 PM		$44.55
Previous close 09/17/2026		$44.64
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	KONG	AFLG
Last price	–	$44.55
1D performance	–	-0.20%
AuM	$22.66 M	$765.43 M
E/R	0.89%	0.55%

Characteristics

	KONG	AFLG
Management strategy	Active	Active
Provider	Formidable	First Trust
Benchmark	-	-
N° of holdings	36	213
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 21, 2021	December 3, 2019
ESG	No	No

More KONG data on Trackinsight

More AFLG data on Trackinsight

Exposure

Countries

KONG

USA

99.58%

Other

0.42%

AFLG

USA

94.89%

Other

5.11%

Sectors

KONG

Technology

39.08%

Industrials

18.09%

Healthcare

15.49%

Finance

13.31%

Other

14.03%

AFLG

Technology

43.65%

Finance

13.56%

Consumer Non-Cycl.

7.23%

Healthcare

7.07%

Other

28.49%

Diversification

KONG

Total weight of top 15 holdings out of 15

53.89%

AFLG

Total weight of top 15 holdings out of 15

37.51%

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%

AFLG

NVIDIA Corp.

7.74%

Apple, Inc.

6.23%

Alphabet, Inc.

5.72%

Microsoft Corp.

3.78%

Broadcom Inc.

2.50%

Amazon.com, Inc.

2.33%

Lam Research Corp.

1.42%

Seagate Technology Holdings Plc

1.12%

Newmont Corp.

1.08%

Cisco Systems, Inc.

0.97%

Applied Materials, Inc.

0.95%

Consolidated Edison, Inc.

0.95%

Altria Group, Inc.

0.95%

FirstEnergy Corp.

0.90%

The Allstate Corp.

0.87%

Frequently asked questions about KONG and AFLG

How have the KONG and AFLG ETFs performed in 2026?

As of September 17, 2026, KONG is up 6.19% year-to-date (YTD), while AFLG has returned 12.95%. That puts AFLG better performer ahead so far this year.

Which ETF is attracting more investor money: KONG or AFLG?

Year-to-date, the KONG ETF saw -$737K in flows, compared to +$229M for AFLG.

Which ETF is more volatile: KONG or AFLG?

Over the past year, KONG had a volatility of 11.43%, while AFLG experienced 11.87%.

Which ETF is bigger: KONG or AFLG?

As of September 17, 2026, KONG holds $22.66 M in assets under management (AUM), while AFLG manages $765.43 M.

What sectors do the KONG and AFLG ETFs invest in?

KONG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, AFLG focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the KONG ETF and AFLG ETF?

KONG top holdings include Microsoft Corp., ServiceNow, Inc. and Fastenal Co.. AFLG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

KONGvsAFLGETF Comparison

Formidable Fortress ETF

First Trust Active Factor Large Cap ETF

KONG vs AFLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KONG and AFLG ETFs performed in 2026?

As of September 17, 2026, KONG is up 6.19% year-to-date (YTD), while AFLG has returned 12.95%. That puts AFLG better performer ahead so far this year.

Which ETF is attracting more investor money: KONG or AFLG?

Year-to-date, the KONG ETF saw -$737K in flows, compared to +$229M for AFLG.

Which ETF is more volatile: KONG or AFLG?

Over the past year, KONG had a volatility of 11.43%, while AFLG experienced 11.87%.

Which ETF is bigger: KONG or AFLG?

As of September 17, 2026, KONG holds $22.66 M in assets under management (AUM), while AFLG manages $765.43 M.

What sectors do the KONG and AFLG ETFs invest in?

KONG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, AFLG focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the KONG ETF and AFLG ETF?

KONG top holdings include Microsoft Corp., ServiceNow, Inc. and Fastenal Co.. AFLG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: KONG or AFLG?

KONG holds 36 securities with 53.89% of its assets in the top 15. AFLG has 213 securities and a top 15 weight of 37.51%.

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