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. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. Both KONG and FCTE have the same Total Expense Ratio (TER) of 0.89%. KONG is up 6.19% year-to-date (YTD) with -$737K in YTD flows. FCTE performs better with 12.15% YTD performance, and -$9M 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG FCTE | -1.85%-8.12% | +6.73%-0.74% | +6.19%+12.15% | +6.85%+5.75% | +29.03%n/a | +32.64%n/a |
| Flows | KONG FCTE | -+$1M | --$8M | -$737K-$9M | +$25K-$97M | -$10M- | -$948K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG FCTE | +11.11%+14.82% | +11.43%+15.78% | +11.77%n/a | +13.19%n/a |
| Max drawdown | KONG FCTE | -4.51%-8.68% | -8.51%-12.84% | -15.24%n/a | -17.74%n/a |
| Max drawdown duration | KONG FCTE | 21d35d | 123d86d | 315dn/a | 713dn/a |
Trading data
KONG | FCTE | |
Last sale 9/18/2026 at 1:30 PM | $28.44 | |
| Previous close 09/17/2026 | $28.14 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
KONG | FCTE | |
|---|---|---|
| Last price | – | $28.44 |
| 1D performance | – | +1.05% |
| AuM | $22.66 M | $228.58 M |
| E/R | 0.89% | 0.89% |
Characteristics
KONG | FCTE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Formidable | 3Fourteen & SMI Advisory Services |
| Benchmark | - | - |
| N° of holdings | 36 | 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
99.58%
Other
0.42%
FCTE
USA
99.43%
Other
0.57%
Sectors
KONG
Technology
39.08%
Industrials
18.09%
Healthcare
15.49%
Finance
13.31%
Other
14.03%
FCTE
Technology
44.68%
Industrials
24.84%
Healthcare
19.97%
Other
10.51%
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Diversification
KONG
Total weight of top 15 holdings out of 15
53.89%
FCTE
Total weight of top 15 holdings out of 15
74.87%
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%
FCTE
Meta Platforms, Inc.
5.06%
Microsoft Corp.
5.02%
Eli Lilly & Co.
5.01%
HCA Healthcare, Inc.
5.00%
Jabil, Inc.
5.00%
Cardinal Health, Inc.
5.00%
Dover Corp.
5.00%
Arista Networks, Inc.
4.99%
Waste Management, Inc.
4.98%
Texas Instruments Incorporated
4.98%
Nordson Corp.
4.98%
Amphenol Corp.
4.98%
Old Dominion Freight Line, Inc.
4.96%
Johnson & Johnson
4.96%
Lowe's Companies, Inc.
4.96%
Frequently asked questions about KONG and FCTE
How have the KONG and FCTE ETFs performed in 2026?
As of September 17, 2026, KONG is up 6.19% year-to-date (YTD), while FCTE has returned 12.15%. 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 -$9M for FCTE.
Which ETF is more volatile: KONG or FCTE?
Over the past year, KONG had a volatility of 11.43%, while FCTE experienced 15.78%.
Which ETF is bigger: KONG or FCTE?
As of September 17, 2026, KONG holds $22.66 M in assets under management (AUM), while FCTE manages $228.58 M.
What sectors do the KONG and FCTE ETFs invest in?
KONG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FCTE focuses on Technology, Industrials and Healthcare.
What are the top holdings of the KONG ETF and FCTE ETF?
KONG top holdings include Microsoft Corp., ServiceNow, Inc. and Fastenal Co.. FCTE holds in its top three: Meta Platforms, Inc., Microsoft Corp. and Eli Lilly & Co..
Which ETF is more diversified: KONG or FCTE?
KONG holds 36 securities with 53.89% of its assets in the top 15. FCTE has 20 securities and a top 15 weight of 74.87%.
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