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. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.6% for ALTL. KONG is up 5.93% year-to-date (YTD) with -$737K in YTD flows. ALTL performs better with 10.23% YTD performance, and -$12M 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG ALTL | +2.31%-4.56% | +4.09%+6.02% | +5.93%+10.23% | +6.63%+20.63% | +27.88%+29.24% | +29.96%+16.40% |
| Flows | KONG ALTL | --$2M | --$5M | -$737K-$12M | -$740K-$41M | -$10M-$583M | +$12M+$120M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG ALTL | +10.57%+35.00% | +11.14%+22.84% | +11.61%+18.11% | +13.16%+19.52% |
| Max drawdown | KONG ALTL | -4.02%-14.35% | -8.51%-14.35% | -15.24%-20.13% | -17.74%-31.73% |
| Max drawdown duration | KONG ALTL | 32d42d | 123d42d | 315d180d | 713d1389d |
Trading data
KONG | ALTL | |
Last sale 8/3/2026 at 1:30 PM | $47.19 | |
| Previous close 08/03/2026 | $46.06 | |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 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 8/3/2026 at 1:30 PM
Live
Closed
KONG | ALTL | |
|---|---|---|
| Last price | – | $47.19 |
| 1D performance | – | +2.45% |
| AuM | $22.60 M | $94.45 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 | 33 | 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
97.09%
Other
2.91%
ALTL
USA
94.92%
Other
5.08%
Sectors
KONG
Technology
37%
Industrials
17.52%
Finance
16.67%
Healthcare
12.8%
Other
16.02%
ALTL
Technology
43.49%
Industrials
15.84%
Finance
14.63%
Other
26.04%
Diversification
KONG
Total weight of top 15 holdings out of 15
57%
ALTL
Total weight of top 15 holdings out of 15
24.78%
Top 15 holdings
Data as of June 30, 2026
KONG
Fastenal Co.
5.23%
ServiceNow, Inc.
5.03%
Microsoft Corp.
4.76%
Meta Platforms, Inc.
4.40%
F5, Inc.
4.20%
Texas Pacific Land Corp.
3.78%
Synopsys, Inc.
3.65%
EMCOR Group, Inc.
3.56%
NVIDIA Corp.
3.56%
Interactive Brokers Group, Inc.
3.53%
Snap-On, Inc.
3.52%
Public Storage
3.02%
PulteGroup, Inc.
3.02%
Alphabet, Inc.
2.91%
Arista Networks, Inc.
2.84%
ALTL
Sandisk Corp.
2.65%
Micron Technology, Inc.
2.18%
Robinhood Markets, Inc.
1.99%
Lam Research Corp.
1.69%
Applied Materials, Inc.
1.62%
United Airlines Holdings, Inc.
1.60%
Coherent Corp.
1.57%
KLA Corp.
1.55%
Teradyne, Inc.
1.54%
Advanced Micro Devices, Inc.
1.49%
Dell Technologies, Inc.
1.46%
Western Digital Corp.
1.44%
Norwegian Cruise Line Holdings Ltd.
1.40%
Applovin Corp.
1.30%
Moderna, Inc.
1.30%
Frequently asked questions about KONG and ALTL
How have the KONG and ALTL ETFs performed in 2026?
As of August 3, 2026, KONG is up 5.93% year-to-date (YTD), while ALTL has returned 10.23%. That puts ALTL 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 -$12M for ALTL.
Which ETF is more volatile: KONG or ALTL?
Over the past year, KONG had a volatility of 11.14%, while ALTL experienced 22.84%.
Which ETF is bigger: KONG or ALTL?
As of August 3, 2026, KONG holds $22.60 M in assets under management (AUM), while ALTL manages $94.45 M.
What sectors do the KONG and ALTL ETFs invest in?
KONG leans toward sectors like Technology, Industrials and Finance. Meanwhile, ALTL focuses on Technology, Industrials and Finance.
What are the top holdings of the KONG ETF and ALTL ETF?
KONG top holdings include Fastenal Co., ServiceNow, Inc. and Microsoft Corp.. ALTL holds in its top three: Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc..
Which ETF is more diversified: KONG or ALTL?
KONG holds 33 securities with 57% of its assets in the top 15. ALTL has 99 securities and a top 15 weight of 24.78%.
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