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KONGvsFLRGETF Comparison

ETF 1

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

+0.89%

Full KONG fund page

VS

ETF 2

FLRG

Fidelity US Multifactor ETF

This fund is part of

US Multi-Factor

+0.79%

Full FLRG fund page

Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. Fidelity US Multifactor ETF (FLRG) is part of the US Multi-Factor segment. KONG's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FLRG's top sector exposures are Information Technology, Health Care and Consumer Discretionary. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.15% for FLRG. KONG is up 0.84% year-to-date (YTD) with -$737K in YTD flows. FLRG performs better with 5.8% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of KONG and FLRG 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 FLRG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KONG FLRG	+4.15%+7.22%	-0.72%+5.94%	+0.84%+5.80%	+9.55%+21.07%	+26.07%+66.95%	n/a+80.10%
Flows	KONG FLRG	--	-$737K-$2M	-$737K-$2M	-$2M+$31M	-$9M+$194M	-+$208M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KONG FLRG	+14.70%+12.50%	+11.30%+10.52%	+11.56%+13.44%	n/a+15.30%
Max drawdown	KONG FLRG	-7.55%-6.46%	-8.51%-7.10%	-15.24%-16.74%	n/a-20.04%
Max drawdown duration	KONG FLRG	47d47d	95d76d	315d154d	n/a604d

Trading data

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	KONG	FLRG
Last sale 5/5/2026 at 1:30 PM		$39.99
Previous close 05/05/2026		$39.66
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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KONG

is actively managed and doesn’t replicate an index

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	KONG	FLRG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	KONG	FLRG
Last price	–	$39.99
1D performance	–	+0.85%
AuM	$21.52 M	$284.06 M
E/R	0.89%	0.15%

Characteristics

	KONG	FLRG
Management strategy	Active	Passive
Provider	Formidable	Fidelity
Benchmark	-	Fidelity U.S. Multifactor Index
N° of holdings	31	97
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 21, 2021	September 15, 2020
ESG	No	No

More KONG data on Trackinsight

More FLRG data on Trackinsight

Exposure

Countries

KONG

USA

95.11%

Other

4.89%

FLRG

USA

94.23%

Other

5.77%

Sectors

KONG

Information Techn.

33.32%

Industrials

14.89%

Health Care

13.42%

Financials

8.54%

Other

29.82%

FLRG

Information Techn.

34.5%

Health Care

10.18%

Consumer Discreti.

9.99%

Financials

9.58%

Communication Ser.

9.08%

Industrials

8.81%

Other

17.86%

Diversification

KONG

Total weight of top 15 holdings out of 15

58.63%

FLRG

Total weight of top 15 holdings out of 15

40.83%

Top 15 holdings

Data as of March 31, 2026

KONG

SERVICENOW

5.58%

FASTENAL

5.33%

MICROSOFT-T

4.98%

NVIDIA

4.95%

META PLATFORMS

4.71%

F5 INC

4.20%

INTERACTIVE BROKERS GROUP

4.16%

SNAP ON

3.35%

EMCOR GROUP

3.34%

REGENERON PHARMACEUTICALS

3.17%

MONSTER BEVERAGE

3.15%

SYNOPSYS

2.96%

UTD THERAPEUT

2.94%

RELIANCE STEEL

2.93%

GRACO

2.88%

FLRG

NVIDIA

6.82%

APPLE

6.18%

ALPHABET INC-CL

4.80%

MICROSOFT-T

4.49%

BROADCOM LIMITED

2.53%

EXXON

2.12%

META PLATFORMS

1.98%

JOHNSON&JOHNSON

1.71%

CF INDUSTRIES HOLDINGS

1.63%

VISA INCORPORATION

1.59%

ARGAN

1.57%

MASTERCARD

1.42%

APA CORPORATION

1.35%

ABBVIE

1.32%

NFG

1.30%

Frequently asked questions about KONG and FLRG

How have the KONG and FLRG ETFs performed in 2026?

As of May 1, 2026, KONG is up 0.84% year-to-date (YTD), while FLRG has returned 5.8%. That puts FLRG better performer ahead so far this year.

Which ETF is attracting more investor money: KONG or FLRG?

Year-to-date, the KONG ETF saw -$737K in flows, compared to -$2M for FLRG.

Which ETF is more volatile: KONG or FLRG?

Over the past year, KONG had a volatility of 11.3%, while FLRG experienced 10.52%.

Which ETF is bigger: KONG or FLRG?

As of May 1, 2026, KONG holds $21.52 M in assets under management (AUM), while FLRG manages $284.06 M.

What sectors do the KONG and FLRG ETFs invest in?

KONG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FLRG focuses on Information Technology, Health Care and Consumer Discretionary.

KONGvsFLRGETF Comparison

Formidable Fortress ETF

Fidelity US Multifactor ETF

KONG vs FLRG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KONG and FLRG ETFs performed in 2026?

As of May 1, 2026, KONG is up 0.84% year-to-date (YTD), while FLRG has returned 5.8%. That puts FLRG better performer ahead so far this year.

Which ETF is attracting more investor money: KONG or FLRG?

Year-to-date, the KONG ETF saw -$737K in flows, compared to -$2M for FLRG.

Which ETF is more volatile: KONG or FLRG?

Over the past year, KONG had a volatility of 11.3%, while FLRG experienced 10.52%.

Which ETF is bigger: KONG or FLRG?

As of May 1, 2026, KONG holds $21.52 M in assets under management (AUM), while FLRG manages $284.06 M.

What sectors do the KONG and FLRG ETFs invest in?

KONG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FLRG focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the KONG ETF and FLRG ETF?

KONG top holdings include SERVICENOW, FASTENAL and MICROSOFT-T. FLRG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: KONG or FLRG?

KONG holds 31 securities with 58.63% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 40.83%.

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