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KONGvsFCTRETF Comparison
Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. KONG's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FCTR's top sector exposures are Information Technology, Financials and Health Care. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.65% for FCTR. KONG is up 1.52% year-to-date (YTD) with - in YTD flows. FCTR performs worse with 1.46% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of KONG and FCTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KONG vs FCTR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG FCTR | +0.55%-2.43% | +2.42%-1.09% | +1.52%+1.46% | +7.42%+20.40% | +29.83%+41.38% | n/a+11.66% |
| Flows | KONG FCTR | --$2M | --$2M | --$2M | -$1M-$20M | -$7M-$186M | --$24M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG FCTR | +11.23%+16.74% | +14.08%+20.91% | +11.46%+18.62% | n/a+19.92% |
| Max drawdown | KONG FCTR | -3.42%-5.26% | -10.17%-12.75% | -15.24%-22.60% | n/a-37.23% |
| Max drawdown duration | KONG FCTR | 42d47d | 60d37d | 315d231d | n/a1186d |
KONG | FCTR | |
Last sale 3/11/2026 at 1:30 PM | $36.08 | |
| Previous close 03/10/2026 | $36.17 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KONG | FCTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KONG | FCTR | |
|---|---|---|
| Last price | – | $36.08 |
| 1D performance | – | -0.24% |
| AuM | $22.44 M | $52.46 M |
| E/R | 0.89% | 0.65% |
KONG | FCTR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Formidable | First Trust |
| Benchmark | - | Lunt Capital Large Cap Factor Rotation Index |
| N° of holdings | 34 | 152 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | July 25, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KONG and FCTR ETFs performed in 2026?
As of March 9, 2026, KONG is up 1.52% year-to-date (YTD), while FCTR has returned 1.46%. That puts KONG better performer ahead so far this year.
Which ETF is attracting more investor money: KONG or FCTR?
Year-to-date, the KONG ETF saw - in flows, compared to -$2M for FCTR.
Which ETF is more volatile: KONG or FCTR?
Over the past year, KONG had a volatility of 14.08%, while FCTR experienced 20.91%.
Which ETF is bigger: KONG or FCTR?
As of March 9, 2026, KONG holds $22.44 M in assets under management (AUM), while FCTR manages $52.46 M.
What sectors do the KONG and FCTR ETFs invest in?
KONG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FCTR focuses on Information Technology, Financials and Health Care.
What are the top holdings of the KONG ETF and FCTR ETF?
KONG top holdings include META PLATFORMS, INTERACTIVE BROKERS GROUP and NVIDIA. FCTR holds in its top three: US7731211089, WARNER BROS. DISCOVERY and WESTERN DIGITAL.
Which ETF is more diversified: KONG or FCTR?
KONG holds 34 securities with 51.8% of its assets in the top 15. FCTR has 159 securities and a top 15 weight of 27.21%.
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