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KONGvsAFLGETF Comparison
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 Communication Services. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.55% for AFLG. KONG is up 1.52% year-to-date (YTD) with - in YTD flows. AFLG performs worse with 1.19% YTD performance, and +$16M 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.
KONG vs AFLG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG AFLG | +0.55%-2.69% | +2.42%+0.50% | +1.52%+1.19% | +7.42%+18.93% | +29.83%+76.98% | n/a+78.63% |
| Flows | KONG AFLG | -+$20M | -+$22M | -+$16M | -$1M+$237M | -$7M+$425M | -+$423M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG AFLG | +11.23%+11.51% | +14.08%+17.21% | +11.46%+14.15% | n/a+16.21% |
| Max drawdown | KONG AFLG | -3.42%-3.62% | -10.17%-12.96% | -15.24%-17.58% | n/a-23.51% |
| Max drawdown duration | KONG AFLG | 42d13d | 60d45d | 315d205d | n/a741d |
KONG | AFLG | |
Last sale 3/11/2026 at 1:30 PM | $39.59 | |
| Previous close 03/10/2026 | $39.64 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
KONG | AFLG | |
|---|---|---|
| Last price | – | $39.59 |
| 1D performance | – | -0.13% |
| AuM | $22.44 M | $485.53 M |
| E/R | 0.89% | 0.55% |
KONG | AFLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Formidable | First Trust |
| Benchmark | - | - |
| N° of holdings | 34 | 235 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | December 3, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KONG and AFLG ETFs performed in 2026?
As of March 9, 2026, KONG is up 1.52% year-to-date (YTD), while AFLG has returned 1.19%. That puts KONG better performer ahead so far this year.
Which ETF is attracting more investor money: KONG or AFLG?
Year-to-date, the KONG ETF saw - in flows, compared to +$16M for AFLG.
Which ETF is more volatile: KONG or AFLG?
Over the past year, KONG had a volatility of 14.08%, while AFLG experienced 17.21%.
Which ETF is bigger: KONG or AFLG?
As of March 9, 2026, KONG holds $22.44 M in assets under management (AUM), while AFLG manages $485.53 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 Communication Services.
What are the top holdings of the KONG ETF and AFLG ETF?
KONG top holdings include META PLATFORMS, INTERACTIVE BROKERS GROUP and NVIDIA. AFLG holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: KONG or AFLG?
KONG holds 34 securities with 51.8% of its assets in the top 15. AFLG has 245 securities and a top 15 weight of 36.87%.
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