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KONGvsAFLGETF Comparison

ETF 1

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

-0.15%

Full KONG fund page

VS

ETF 2

AFLG

First Trust Active Factor Large Cap ETF

This fund is part of

US Multi-Factor

+0%

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 Information Technology, Industrials and Health Care. In contrast, AFLG's top sector exposures are Information Technology, Consumer Discretionary and Financials. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.55% for AFLG. KONG is up 1.14% year-to-date (YTD) with -$737K in YTD flows. AFLG performs better with 7.32% YTD performance, and +$97M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KONG AFLG	+4.62%+8.65%	-1.61%+4.65%	+1.14%+7.32%	+11.12%+29.35%	+27.12%+79.03%	n/a+76.46%
Flows	KONG AFLG	-$737K+$64M	-$737K+$81M	-$737K+$97M	-$2M+$258M	-$9M+$506M	-+$502M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KONG AFLG	+14.76%+14.52%	+11.30%+11.83%	+11.68%+14.26%	n/a+16.30%
Max drawdown	KONG AFLG	-8.51%-8.14%	-8.51%-8.14%	-15.24%-17.58%	n/a-23.51%
Max drawdown duration	KONG AFLG	88d47d	88d47d	315d205d	n/a741d

Trading data

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	KONG	AFLG
Last sale 4/27/2026 at 7:59 PM		$42.06
Previous close 04/27/2026		$41.96
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 7:59 PM

Live

Closed

	KONG	AFLG
Last price	–	$42.06
1D performance	–	+0.24%
AuM	$21.58 M	$602.45 M
E/R	0.89%	0.55%

Characteristics

	KONG	AFLG
Management strategy	Active	Active
Provider	Formidable	First Trust
Benchmark	-	-
N° of holdings	31	229
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

95.11%

Other

4.89%

AFLG

USA

96.18%

Other

3.82%

Sectors

KONG

Information Techn.

33.32%

Industrials

14.89%

Health Care

13.42%

Financials

8.54%

Other

29.82%

AFLG

Information Techn.

31.01%

Consumer Discreti.

9.72%

Financials

9.27%

Industrials

8.9%

Communication Ser.

8.76%

Health Care

8.54%

Other

23.8%

Diversification

KONG

Total weight of top 15 holdings out of 15

58.63%

AFLG

Total weight of top 15 holdings out of 15

35.78%

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%

AFLG

NVIDIA

6.96%

APPLE

5.87%

ALPHABET INC-CL

5.54%

MICROSOFT-T

3.44%

BROADCOM LIMITED

2.21%

AMAZON.COM INC

2.03%

NEWMONT CORP

1.52%

BERKSHIRE HATHWAY

1.33%

US5128073062

1.16%

FIRSTENERGY

1.13%

ALTRIA GROUP

0.98%

LOEWS

0.94%

EXXON

0.91%

APPLIED MATERIAL

0.89%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.87%

Frequently asked questions about KONG and AFLG

How have the KONG and AFLG ETFs performed in 2026?

As of April 24, 2026, KONG is up 1.14% year-to-date (YTD), while AFLG has returned 7.32%. 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 +$97M for AFLG.

Which ETF is more volatile: KONG or AFLG?

Over the past year, KONG had a volatility of 11.3%, while AFLG experienced 11.83%.

Which ETF is bigger: KONG or AFLG?

As of April 24, 2026, KONG holds $21.58 M in assets under management (AUM), while AFLG manages $602.45 M.

What sectors do the KONG and AFLG ETFs invest in?

KONG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, AFLG focuses on Information Technology, Consumer Discretionary and Financials.

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 April 24, 2026, KONG is up 1.14% year-to-date (YTD), while AFLG has returned 7.32%. 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 +$97M for AFLG.

Which ETF is more volatile: KONG or AFLG?

Over the past year, KONG had a volatility of 11.3%, while AFLG experienced 11.83%.

Which ETF is bigger: KONG or AFLG?

As of April 24, 2026, KONG holds $21.58 M in assets under management (AUM), while AFLG manages $602.45 M.

What sectors do the KONG and AFLG ETFs invest in?

KONG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, AFLG focuses on Information Technology, Consumer Discretionary and Financials.

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

KONG top holdings include SERVICENOW, FASTENAL and MICROSOFT-T. AFLG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: KONG or AFLG?

KONG holds 31 securities with 58.63% of its assets in the top 15. AFLG has 239 securities and a top 15 weight of 35.78%.

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