KONGvsFCTEETF Comparison
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Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is part of the US Large Cap segment. KONG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FCTE's top sector exposures are Technology, Industrials and Healthcare. Both KONG and FCTE have the same Total Expense Ratio (TER) of 0.89%. KONG is up 5.93% year-to-date (YTD) with -$737K in YTD flows. FCTE performs better with 16.63% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of KONG and FCTE 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 FCTE 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 FCTE | +2.31%+0.02% | +4.09%+7.86% | +5.93%+16.63% | +6.63%+12.27% | +27.88%n/a | +29.96%n/a |
| Flows | KONG FCTE | -+$16M | -+$12M | -$737K+$12M | -$740K-$284M | -$10M- | +$12M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG FCTE | +10.57%+13.83% | +11.14%+15.19% | +11.61%n/a | +13.16%n/a |
| Max drawdown | KONG FCTE | -4.02%-3.22% | -8.51%-12.84% | -15.24%n/a | -17.74%n/a |
| Max drawdown duration | KONG FCTE | 32d21d | 123d86d | 315dn/a | 713dn/a |
Trading data
KONG | FCTE | |
Last sale 8/4/2026 at 1:30 PM | $30.11 | |
| Previous close 08/03/2026 | $29.30 | |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
KONG | FCTE | |
|---|---|---|
| Last price | – | $30.11 |
| 1D performance | – | +2.77% |
| AuM | $22.60 M | $259.21 M |
| E/R | 0.89% | 0.89% |
Characteristics
KONG | FCTE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Formidable | 3Fourteen & SMI Advisory Services |
| Benchmark | - | - |
| N° of holdings | 33 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | July 2, 2024 |
| ESG | No | No |
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Exposure
Countries
KONG
USA
97.09%
Other
2.91%
FCTE
USA
99.97%
Other
0.03%
Sectors
KONG
Technology
37%
Industrials
17.52%
Finance
16.67%
Healthcare
12.8%
Other
16.02%
FCTE
Technology
40.09%
Industrials
25.01%
Healthcare
19.89%
Other
15.01%
Diversification
KONG
Total weight of top 15 holdings out of 15
57%
FCTE
Total weight of top 15 holdings out of 15
75.24%
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%
FCTE
Apple, Inc.
5.07%
Jabil, Inc.
5.04%
Meta Platforms, Inc.
5.03%
Lockheed Martin Corp.
5.02%
Texas Pacific Land Corp.
5.02%
Microsoft Corp.
5.02%
Old Dominion Freight Line, Inc.
5.02%
McKesson Corp.
5.02%
Hubbell, Inc.
5.01%
Lowe's Companies, Inc.
5.01%
AMETEK, Inc.
5.01%
HCA Healthcare, Inc.
5.00%
Monolithic Power Systems, Inc.
5.00%
Alphabet, Inc.
4.99%
Lam Research Corp.
4.99%
Frequently asked questions about KONG and FCTE
How have the KONG and FCTE ETFs performed in 2026?
As of August 3, 2026, KONG is up 5.93% year-to-date (YTD), while FCTE has returned 16.63%. That puts FCTE better performer ahead so far this year.
Which ETF is attracting more investor money: KONG or FCTE?
Year-to-date, the KONG ETF saw -$737K in flows, compared to +$12M for FCTE.
Which ETF is more volatile: KONG or FCTE?
Over the past year, KONG had a volatility of 11.14%, while FCTE experienced 15.19%.
Which ETF is bigger: KONG or FCTE?
As of August 3, 2026, KONG holds $22.60 M in assets under management (AUM), while FCTE manages $259.21 M.
What sectors do the KONG and FCTE ETFs invest in?
KONG leans toward sectors like Technology, Industrials and Finance. Meanwhile, FCTE focuses on Technology, Industrials and Healthcare.
What are the top holdings of the KONG ETF and FCTE ETF?
KONG top holdings include Fastenal Co., ServiceNow, Inc. and Microsoft Corp.. FCTE holds in its top three: Apple, Inc., Jabil, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: KONG or FCTE?
KONG holds 33 securities with 57% of its assets in the top 15. FCTE has 20 securities and a top 15 weight of 75.24%.
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