KONGvsFTCETF Comparison
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Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.58% for FTC. KONG is up 4.58% year-to-date (YTD) with -$2M in YTD flows. FTC performs better with 5.06% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of KONG and FTC 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 FTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG FTC | -2.06%-7.14% | +0.92%-6.19% | +4.58%+5.06% | +6.55%+2.75% | +32.18%+75.56% | +27.61%+41.61% |
| Flows | KONG FTC | -$807K+$9M | -$807K+$10M | -$2M-$44M | -$2M-$52M | -$10M-$279M | -$2M-$399M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG FTC | +12.63%+19.65% | +11.94%+22.27% | +11.89%+19.93% | +13.23%+20.92% |
| Max drawdown | KONG FTC | -5.48%-10.51% | -8.51%-13.67% | -15.24%-21.47% | -17.74%-31.23% |
| Max drawdown duration | KONG FTC | 64d77d | 123d133d | 315d128d | 713d836d |
Trading data
KONG | FTC | |
Last sale 11/2/2026 at 8:59 PM | $167.54 | |
| Previous close 11/02/2026 | $169.67 | |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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KONG
is actively managed and doesn’t replicate an indexKONG | FTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 8:59 PM
Live
Closed
KONG | FTC | |
|---|---|---|
| Last price | – | $167.54 |
| 1D performance | – | -1.26% |
| AuM | $21.52 M | $1.27 B |
| E/R | 0.89% | 0.58% |
Characteristics
KONG | FTC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Formidable | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Large Cap Growth Index |
| N° of holdings | 34 | 186 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
KONG
USA
97.18%
Other
2.82%
FTC
USA
95.03%
Other
4.97%
Sectors
KONG
Technology
39.9%
Industrials
18.94%
Healthcare
13.89%
Finance
13.53%
Other
13.74%
FTC
Technology
34.75%
Industrials
23.71%
Healthcare
10.83%
Finance
10.49%
Other
20.22%
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Diversification
KONG
Total weight of top 15 holdings out of 15
57.09%
FTC
Total weight of top 15 holdings out of 15
16%
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%
FTC
Everpure, Inc.
1.30%
Dell Technologies, Inc.
1.20%
Lumentum Holdings, Inc.
1.17%
Illumina, Inc.
1.16%
Natera, Inc.
1.15%
Fortinet, Inc.
1.11%
CrowdStrike Holdings, Inc.
1.07%
Advanced Micro Devices, Inc.
1.02%
Keysight Technologies, Inc.
1.02%
Datadog, Inc.
1.02%
Incyte Corp.
0.99%
Analog Devices, Inc.
0.98%
Interactive Brokers Group, Inc.
0.94%
Seagate Technology Holdings Plc
0.94%
Amphenol Corp.
0.93%
Frequently asked questions about KONG and FTC
How have the KONG and FTC ETFs performed in 2026?
As of October 30, 2026, KONG is up 4.58% year-to-date (YTD), while FTC has returned 5.06%. That puts FTC better performer ahead so far this year.
Which ETF is attracting more investor money: KONG or FTC?
Year-to-date, the KONG ETF saw -$2M in flows, compared to -$44M for FTC.
Which ETF is more volatile: KONG or FTC?
Over the past year, KONG had a volatility of 11.94%, while FTC experienced 22.27%.
Which ETF is bigger: KONG or FTC?
As of October 30, 2026, KONG holds $21.52 M in assets under management (AUM), while FTC manages $1.27 B.
What sectors do the KONG and FTC ETFs invest in?
KONG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FTC focuses on Technology, Industrials and Healthcare.
What are the top holdings of the KONG ETF and FTC ETF?
KONG top holdings include ServiceNow, Inc., Microsoft Corp. and F5, Inc.. FTC holds in its top three: Everpure, Inc., Dell Technologies, Inc. and Lumentum Holdings, Inc..
Which ETF is more diversified: KONG or FTC?
KONG holds 34 securities with 57.09% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 16%.
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