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KONGvsROEETF Comparison
Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. Astoria US Quality Kings ETF (ROE) is part of the US Multi-Factor segment. KONG's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, ROE's top sector exposures are Information Technology, Consumer Discretionary and Financials. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.49% for ROE. KONG is up 0.84% year-to-date (YTD) with - in YTD flows. ROE performs better with 1.85% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of KONG and ROE 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 ROE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG ROE | -0.18%-3.04% | -0.00%+1.72% | +0.84%+1.85% | +7.95%+24.47% | +30.48%n/a | n/an/a |
| Flows | KONG ROE | -+$7M | -+$38M | -+$38M | -$1M+$33M | -$7M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG ROE | +11.04%+14.69% | +14.01%+19.11% | +11.44%n/a | n/an/a |
| Max drawdown | KONG ROE | -3.42%-5.05% | -10.00%-13.19% | -15.24%n/a | n/an/a |
| Max drawdown duration | KONG ROE | 44d18d | 45d46d | 315dn/a | n/an/a |
KONG | ROE | |
Last sale 3/13/2026 at 1:30 PM | $35.92 | |
| Previous close 03/12/2026 | $35.93 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
KONG | ROE | |
|---|---|---|
| Last price | – | $35.92 |
| 1D performance | – | -0.02% |
| AuM | $22.29 M | $213.89 M |
| E/R | 0.89% | 0.49% |
KONG | ROE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Formidable | Astoria Portfolio Advisors |
| Benchmark | - | - |
| N° of holdings | 34 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | August 1, 2023 |
| 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 ROE ETFs performed in 2026?
As of March 11, 2026, KONG is up 0.84% year-to-date (YTD), while ROE has returned 1.85%. That puts ROE better performer ahead so far this year.
Which ETF is attracting more investor money: KONG or ROE?
Year-to-date, the KONG ETF saw - in flows, compared to +$38M for ROE.
Which ETF is more volatile: KONG or ROE?
Over the past year, KONG had a volatility of 14.01%, while ROE experienced 19.11%.
Which ETF is bigger: KONG or ROE?
As of March 11, 2026, KONG holds $22.29 M in assets under management (AUM), while ROE manages $213.89 M.
What sectors do the KONG and ROE ETFs invest in?
KONG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, ROE focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the KONG ETF and ROE ETF?
KONG top holdings include META PLATFORMS, INTERACTIVE BROKERS GROUP and NVIDIA. ROE holds in its top three: WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and MICRON TECHNOLOGY.
Which ETF is more diversified: KONG or ROE?
KONG holds 34 securities with 51.8% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 18.57%.
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