KONGvsALTLETF Comparison
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Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. Pacer Lunt Large Cap Alternator ETF (ALTL) is part of the US Multi-Factor segment. KONG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, ALTL's top sector exposures are Technology, Finance and Industrials. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.6% for ALTL. KONG is up 6.19% year-to-date (YTD) with -$737K in YTD flows. ALTL performs worse with 5.8% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of KONG and ALTL 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 ALTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG ALTL | -1.85%-3.40% | +6.73%-8.67% | +6.19%+5.80% | +6.85%+9.42% | +29.03%+31.15% | +32.64%+13.26% |
| Flows | KONG ALTL | --$2M | --$7M | -$737K-$16M | +$25K-$29M | -$10M-$520M | -$948K+$80M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG ALTL | +11.11%+24.54% | +11.43%+22.16% | +11.77%+17.84% | +13.19%+19.50% |
| Max drawdown | KONG ALTL | -4.51%-14.35% | -8.51%-14.35% | -15.24%-20.13% | -17.74%-31.73% |
| Max drawdown duration | KONG ALTL | 21d87d | 123d87d | 315d180d | 713d1389d |
Trading data
KONG | ALTL | |
Last sale 9/18/2026 at 1:30 PM | $44.85 | |
| Previous close 09/17/2026 | $45.13 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KONG
is actively managed and doesn’t replicate an indexKONG | ALTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
KONG | ALTL | |
|---|---|---|
| Last price | – | $44.85 |
| 1D performance | – | -0.63% |
| AuM | $22.66 M | $85.75 M |
| E/R | 0.89% | 0.6% |
Characteristics
KONG | ALTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Formidable | PACER ETFs |
| Benchmark | - | Lunt Capital US Large Cap Equity Rotation Index |
| N° of holdings | 36 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | June 24, 2020 |
| ESG | No | No |
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Exposure
Countries
KONG
USA
99.58%
Other
0.42%
ALTL
USA
93.56%
Other
6.44%
Sectors
KONG
Technology
39.08%
Industrials
18.09%
Healthcare
15.49%
Finance
13.31%
Other
14.03%
ALTL
Technology
41.47%
Finance
16.31%
Industrials
15.51%
Other
26.71%
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Diversification
KONG
Total weight of top 15 holdings out of 15
53.89%
ALTL
Total weight of top 15 holdings out of 15
22.54%
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%
ALTL
Robinhood Markets, Inc.
1.88%
Micron Technology, Inc.
1.71%
Sandisk Corp.
1.66%
Dell Technologies, Inc.
1.59%
United Airlines Holdings, Inc.
1.54%
Arista Networks, Inc.
1.49%
Advanced Micro Devices, Inc.
1.46%
Datadog, Inc.
1.46%
Hewlett Packard Enterprise Co.
1.45%
Western Digital Corp.
1.44%
Applied Materials, Inc.
1.41%
Lam Research Corp.
1.41%
Teradyne, Inc.
1.40%
Zebra Technologies Corp.
1.32%
Norwegian Cruise Line Holdings Ltd.
1.32%
Frequently asked questions about KONG and ALTL
How have the KONG and ALTL ETFs performed in 2026?
As of September 17, 2026, KONG is up 6.19% year-to-date (YTD), while ALTL has returned 5.8%. That puts KONG better performer ahead so far this year.
Which ETF is attracting more investor money: KONG or ALTL?
Year-to-date, the KONG ETF saw -$737K in flows, compared to -$16M for ALTL.
Which ETF is more volatile: KONG or ALTL?
Over the past year, KONG had a volatility of 11.43%, while ALTL experienced 22.16%.
Which ETF is bigger: KONG or ALTL?
As of September 17, 2026, KONG holds $22.66 M in assets under management (AUM), while ALTL manages $85.75 M.
What sectors do the KONG and ALTL ETFs invest in?
KONG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ALTL focuses on Technology, Finance and Industrials.
What are the top holdings of the KONG ETF and ALTL ETF?
KONG top holdings include Microsoft Corp., ServiceNow, Inc. and Fastenal Co.. ALTL holds in its top three: Robinhood Markets, Inc., Micron Technology, Inc. and Sandisk Corp..
Which ETF is more diversified: KONG or ALTL?
KONG holds 36 securities with 53.89% of its assets in the top 15. ALTL has 99 securities and a top 15 weight of 22.54%.
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Latest news about KONG & ALTL
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