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KONGvsJHMLETF Comparison
Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. KONG's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, JHML's top sector exposures are Information Technology, Financials and Industrials. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.32% for JHML. KONG is up 1.52% year-to-date (YTD) with - in YTD flows. JHML performs worse with 0.9% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of KONG and JHML 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 JHML performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG JHML | +0.55%-2.52% | +2.42%+0.28% | +1.52%+0.90% | +7.42%+20.70% | +29.83%+69.70% | n/a+72.14% |
| Flows | KONG JHML | -- | -+$6M | -+$2M | -$1M-$42M | -$7M-$57M | -+$12M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG JHML | +11.23%+11.31% | +14.08%+17.50% | +11.46%+14.22% | n/a+16.31% |
| Max drawdown | KONG JHML | -3.42%-3.05% | -10.17%-13.37% | -15.24%-18.02% | n/a-23.44% |
| Max drawdown duration | KONG JHML | 42d29d | 60d45d | 315d127d | n/a708d |
KONG | JHML | |
Last sale 3/11/2026 at 1:30 PM | $80.37 | |
| Previous close 03/10/2026 | $80.53 | |
| 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 | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KONG | JHML | |
|---|---|---|
| Last price | – | $80.37 |
| 1D performance | – | -0.20% |
| AuM | $22.44 M | $1.05 B |
| E/R | 0.89% | 0.32% |
KONG | JHML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Formidable | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Large Cap Index |
| N° of holdings | 34 | 712 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | September 28, 2015 |
| 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 JHML ETFs performed in 2026?
As of March 9, 2026, KONG is up 1.52% year-to-date (YTD), while JHML has returned 0.9%. That puts KONG better performer ahead so far this year.
Which ETF is attracting more investor money: KONG or JHML?
Year-to-date, the KONG ETF saw - in flows, compared to +$2M for JHML.
Which ETF is more volatile: KONG or JHML?
Over the past year, KONG had a volatility of 14.08%, while JHML experienced 17.5%.
Which ETF is bigger: KONG or JHML?
As of March 9, 2026, KONG holds $22.44 M in assets under management (AUM), while JHML manages $1.05 B.
What sectors do the KONG and JHML ETFs invest in?
KONG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, JHML focuses on Information Technology, Financials and Industrials.
What are the top holdings of the KONG ETF and JHML ETF?
KONG top holdings include META PLATFORMS, INTERACTIVE BROKERS GROUP and NVIDIA. JHML holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KONG or JHML?
KONG holds 34 securities with 51.8% of its assets in the top 15. JHML has 773 securities and a top 15 weight of 27.75%.
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