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 Healthcare. In contrast, FCTE's top sector exposures are Technology, Industrials and Finance. Both KONG and FCTE have the same Total Expense Ratio (TER) of 0.89%. KONG is up 4.91% year-to-date (YTD) with -$2M in YTD flows. FCTE performs better with 18.92% YTD performance, and -$8M 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG FCTE | -3.18%-0.05% | -0.96%+1.14% | +4.91%+18.92% | +6.87%+20.33% | +30.22%n/a | +27.41%n/a |
| Flows | KONG FCTE | -$807K+$2M | -$807K-$20M | -$2M-$8M | -$2M-$42M | -$10M- | -$2M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG FCTE | +12.36%+14.37% | +11.96%+15.66% | +11.89%n/a | +13.23%n/a |
| Max drawdown | KONG FCTE | -5.48%-8.68% | -8.51%-12.84% | -15.24%n/a | -17.74%n/a |
| Max drawdown duration | KONG FCTE | 67d82d | 123d86d | 315dn/a | 713dn/a |
Trading data
KONG | FCTE | |
Last sale 11/4/2026 at 2:50 PM | $30.21 | |
| Previous close 11/03/2026 | $29.99 | |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:50 PM
Live
Closed
KONG | FCTE | |
|---|---|---|
| Last price | – | $30.21 |
| 1D performance | – | +0.72% |
| AuM | $21.59 M | $243.26 M |
| E/R | 0.89% | 0.89% |
Characteristics
KONG | FCTE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Formidable | 3Fourteen & SMI Advisory Services |
| Benchmark | - | - |
| N° of holdings | 34 | 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
97.18%
Other
2.82%
FCTE
USA
94.98%
Other
5.02%
Sectors
KONG
Technology
39.9%
Industrials
18.95%
Healthcare
13.89%
Finance
13.53%
Other
13.74%
FCTE
Technology
45.12%
Industrials
24.97%
Finance
15.03%
Consumer Non-Cycl.
9.96%
Other
4.92%
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Diversification
KONG
Total weight of top 15 holdings out of 15
57.09%
FCTE
Total weight of top 15 holdings out of 15
75.38%
Top 15 holdings
Data as of September 30, 2026
KONG
ServiceNow, Inc.
6.47%
Microsoft Corp.
6.24%
F5, Inc.
4.29%
Fastenal Co.
4.10%
EMCOR Group, Inc.
4.02%
NVIDIA Corp.
3.87%
Synopsys, Inc.
3.39%
Interactive Brokers Group, Inc.
3.30%
Meta Platforms, Inc.
3.29%
Arista Networks, Inc.
3.25%
Texas Pacific Land Corp.
3.18%
GE Vernova, Inc.
3.10%
Snap-On, Inc.
3.03%
Chemed Corp.
2.84%
Cboe Global Markets, Inc.
2.73%
FCTE
Monolithic Power Systems, Inc.
5.09%
Aon Plc
5.08%
FactSet Research Systems, Inc.
5.07%
Lam Research Corp.
5.06%
Applied Materials, Inc.
5.05%
Arista Networks, Inc.
5.02%
Texas Instruments Incorporated
5.02%
Nordson Corp.
5.02%
Lockheed Martin Corp.
5.01%
Cisco Systems, Inc.
5.01%
General Dynamics Corp.
5.01%
W.W. Grainger, Inc.
5.00%
Cboe Global Markets, Inc.
5.00%
Monster Beverage Corp.
4.99%
Johnson & Johnson
4.98%
Frequently asked questions about KONG and FCTE
How have the KONG and FCTE ETFs performed in 2026?
As of November 2, 2026, KONG is up 4.91% year-to-date (YTD), while FCTE has returned 18.92%. 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 -$2M in flows, compared to -$8M for FCTE.
Which ETF is more volatile: KONG or FCTE?
Over the past year, KONG had a volatility of 11.96%, while FCTE experienced 15.66%.
Which ETF is bigger: KONG or FCTE?
As of November 2, 2026, KONG holds $21.59 M in assets under management (AUM), while FCTE manages $243.26 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 Finance.
What are the top holdings of the KONG ETF and FCTE ETF?
KONG top holdings include ServiceNow, Inc., Microsoft Corp. and F5, Inc.. FCTE holds in its top three: Monolithic Power Systems, Inc., Aon Plc and FactSet Research Systems, Inc..
Which ETF is more diversified: KONG or FCTE?
KONG holds 34 securities with 57.09% of its assets in the top 15. FCTE has 20 securities and a top 15 weight of 75.38%.
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