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KONGvsJMOMETF Comparison

ETF 1

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

-0.18%

Full KONG fund page

VS

ETF 2

JMOM

JPMorgan US Momentum Factor ETF

This fund is part of

US Multi-Factor

+0.07%

Full JMOM fund page

Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. JPMorgan US Momentum Factor ETF (JMOM) is part of the US Multi-Factor segment. KONG's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, JMOM's top sector exposures are Information Technology, Industrials and Financials. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.12% for JMOM. KONG is up 0.68% year-to-date (YTD) with -$737K in YTD flows. JMOM performs better with 12.32% YTD performance, and +$220M in YTD flows. Run a side-by-side ETF comparison of KONG and JMOM 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 JMOM 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KONG JMOM	+6.26%+11.11%	-1.50%+8.22%	+0.68%+12.32%	+10.02%+34.31%	+25.87%+98.31%	n/a+94.31%
Flows	KONG JMOM	-+$48M	-$737K+$95M	-$737K+$220M	-$2M+$347M	-$9M+$1.25B	-+$1.34B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KONG JMOM	+14.75%+18.93%	+11.31%+14.23%	+11.57%+16.29%	n/a+18.61%
Max drawdown	KONG JMOM	-7.99%-7.91%	-8.51%-7.91%	-15.24%-19.32%	n/a-28.26%
Max drawdown duration	KONG JMOM	90d36d	93d36d	315d125d	n/a804d

Trading data

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	KONG	JMOM
Last sale 5/1/2026 at 1:30 PM		$76.45
Previous close 04/29/2026		$76.20
Consolidated volume 04/29/2026
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	JMOM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	KONG	JMOM
Last price	–	$76.45
1D performance	–	+0.33%
AuM	$21.48 M	$2.20 B
E/R	0.89%	0.12%

Characteristics

	KONG	JMOM
Management strategy	Active	Passive
Provider	Formidable	J.P. Morgan Asset Management
Benchmark	-	JP Morgan US Momentum Factor Index
N° of holdings	31	253
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 21, 2021	November 9, 2017
ESG	No	No

More KONG data on Trackinsight

More JMOM data on Trackinsight

Exposure

Countries

KONG

USA

95.11%

Other

4.89%

JMOM

USA

95.63%

Other

4.37%

Sectors

KONG

Information Techn.

33.32%

Industrials

14.89%

Health Care

13.42%

Financials

8.54%

Other

29.82%

JMOM

Information Techn.

31.16%

Industrials

12.36%

Financials

10.29%

Health Care

9.71%

Communication Ser.

7.71%

Other

28.77%

Diversification

KONG

Total weight of top 15 holdings out of 15

58.63%

JMOM

Total weight of top 15 holdings out of 15

24.03%

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%

JMOM

JOHNSON&JOHNSON

1.97%

NVIDIA

1.96%

ALPHABET INC-CL

1.91%

BROADCOM LIMITED

1.89%

APPLE

1.85%

WALMART INC

1.76%

BERKSHIRE HATHWAY

1.76%

META PLATFORMS

1.59%

MICROSOFT-T

1.59%

COSTCO WHOLESALE

1.51%

MICRON TECHNOLOGY

1.41%

NETFLIX

1.30%

ADVANCED MICRO DEVICES

1.21%

CATERPILLAR

1.19%

PALANTIR TECHNOLOGIES

1.14%

Frequently asked questions about KONG and JMOM

How have the KONG and JMOM ETFs performed in 2026?

As of April 29, 2026, KONG is up 0.68% year-to-date (YTD), while JMOM has returned 12.32%. That puts JMOM better performer ahead so far this year.

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

Year-to-date, the KONG ETF saw -$737K in flows, compared to +$220M for JMOM.

Which ETF is more volatile: KONG or JMOM?

Over the past year, KONG had a volatility of 11.31%, while JMOM experienced 14.23%.

Which ETF is bigger: KONG or JMOM?

As of April 29, 2026, KONG holds $21.48 M in assets under management (AUM), while JMOM manages $2.20 B.

What sectors do the KONG and JMOM ETFs invest in?

KONG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, JMOM focuses on Information Technology, Industrials and Financials.

KONGvsJMOMETF Comparison

Formidable Fortress ETF

JPMorgan US Momentum Factor ETF

KONG vs JMOM 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 JMOM ETFs performed in 2026?

As of April 29, 2026, KONG is up 0.68% year-to-date (YTD), while JMOM has returned 12.32%. That puts JMOM better performer ahead so far this year.

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

Year-to-date, the KONG ETF saw -$737K in flows, compared to +$220M for JMOM.

Which ETF is more volatile: KONG or JMOM?

Over the past year, KONG had a volatility of 11.31%, while JMOM experienced 14.23%.

Which ETF is bigger: KONG or JMOM?

As of April 29, 2026, KONG holds $21.48 M in assets under management (AUM), while JMOM manages $2.20 B.

What sectors do the KONG and JMOM ETFs invest in?

KONG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, JMOM focuses on Information Technology, Industrials and Financials.

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

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

Which ETF is more diversified: KONG or JMOM?

KONG holds 31 securities with 58.63% of its assets in the top 15. JMOM has 274 securities and a top 15 weight of 24.03%.

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