KONGvsJOETETF Comparison
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Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. Virtus Terranova U.S. Quality Momentum ETF (JOET) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.29% for JOET. KONG is up 7.21% year-to-date (YTD) with -$737K in YTD flows. JOET performs better with 11.08% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of KONG and JOET 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 JOET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG JOET | +2.93%+1.37% | +5.35%+7.19% | +7.21%+11.08% | +7.92%+14.17% | +29.73%+66.06% | +31.96%+58.74% |
| Flows | KONG JOET | -+$2M | --$6M | -$737K-$11M | -$740K+$12M | -$10M+$82M | +$4M+$105M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG JOET | +10.73%+14.19% | +11.18%+13.90% | +11.63%+16.31% | +13.17%+17.95% |
| Max drawdown | KONG JOET | -4.02%-3.59% | -8.51%-10.32% | -15.24%-19.60% | -17.74%-26.53% |
| Max drawdown duration | KONG JOET | 32d8d | 123d115d | 315d201d | 713d773d |
Trading data
KONG | JOET | |
Last sale 8/5/2026 at 1:30 PM | $46.63 | |
| Previous close 08/04/2026 | $46.71 | |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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KONG
is actively managed and doesn’t replicate an indexKONG | JOET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
KONG | JOET | |
|---|---|---|
| Last price | – | $46.63 |
| 1D performance | – | -0.16% |
| AuM | $22.88 M | $249.83 M |
| E/R | 0.89% | 0.29% |
Characteristics
KONG | JOET | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Formidable | VIRTUS Investment Partners |
| Benchmark | - | Terranova U.S. Quality Momentum Index |
| N° of holdings | 33 | 124 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | November 18, 2020 |
| ESG | No | No |
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Exposure
Countries
KONG
USA
97.09%
Other
2.91%
JOET
USA
95.76%
Other
4.24%
Sectors
KONG
Technology
37%
Industrials
17.52%
Finance
16.67%
Healthcare
12.8%
Other
16.02%
JOET
Technology
26.06%
Industrials
24.24%
Finance
15.15%
Healthcare
12.12%
Other
22.42%
Diversification
KONG
Total weight of top 15 holdings out of 15
57%
JOET
Total weight of top 15 holdings out of 15
21.82%
Top 15 holdings
Data as of June 30, 2026
KONG
Fastenal Co.
5.23%
ServiceNow, Inc.
5.03%
Microsoft Corp.
4.76%
Meta Platforms, Inc.
4.40%
F5, Inc.
4.20%
Texas Pacific Land Corp.
3.78%
Synopsys, Inc.
3.65%
EMCOR Group, Inc.
3.56%
NVIDIA Corp.
3.56%
Interactive Brokers Group, Inc.
3.53%
Snap-On, Inc.
3.52%
Public Storage
3.02%
PulteGroup, Inc.
3.02%
Alphabet, Inc.
2.91%
Arista Networks, Inc.
2.84%
JOET
Micron Technology, Inc.
2.42%
Marvell Technology, Inc.
1.82%
Devon Energy Corp.
1.82%
Datadog, Inc.
1.82%
Western Digital Corp.
1.82%
First Solar, Inc.
1.21%
Amphenol Corp.
1.21%
Howmet Aerospace, Inc.
1.21%
Lam Research Corp.
1.21%
Advanced Micro Devices, Inc.
1.21%
West Pharmaceutical Services, Inc.
1.21%
Fifth Third Bancorp
1.21%
HEICO Corp.
1.21%
KLA Corp.
1.21%
Delta Air Lines, Inc.
1.21%
Frequently asked questions about KONG and JOET
How have the KONG and JOET ETFs performed in 2026?
As of August 4, 2026, KONG is up 7.21% year-to-date (YTD), while JOET has returned 11.08%. That puts JOET better performer ahead so far this year.
Which ETF is attracting more investor money: KONG or JOET?
Year-to-date, the KONG ETF saw -$737K in flows, compared to -$11M for JOET.
Which ETF is more volatile: KONG or JOET?
Over the past year, KONG had a volatility of 11.18%, while JOET experienced 13.9%.
Which ETF is bigger: KONG or JOET?
As of August 4, 2026, KONG holds $22.88 M in assets under management (AUM), while JOET manages $249.83 M.
What sectors do the KONG and JOET ETFs invest in?
KONG leans toward sectors like Technology, Industrials and Finance. Meanwhile, JOET focuses on Technology, Industrials and Finance.
What are the top holdings of the KONG ETF and JOET ETF?
KONG top holdings include Fastenal Co., ServiceNow, Inc. and Microsoft Corp.. JOET holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Devon Energy Corp..
Which ETF is more diversified: KONG or JOET?
KONG holds 33 securities with 57% of its assets in the top 15. JOET has 124 securities and a top 15 weight of 21.82%.
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