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KONGvsSEIMETF Comparison

ETF 1
KONG

Formidable Fortress ETF

This fund is part of
Global Blended Cap
-0.18%
VS
ETF 2
SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

This fund is part of
US Multi-Factor
+0.13%

Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) is part of the US Multi-Factor segment. KONG's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SEIM's top sector exposures are Information Technology, Consumer Discretionary and Industrials. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.15% for SEIM. KONG is up 0.84% year-to-date (YTD) with -$737K in YTD flows. SEIM performs better with 10.84% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of KONG and SEIM 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 SEIM performance and flow charts

Performance

0246810%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M20 M40 M60 M80 M100 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
KONG
SEIM
+4.15%+10.17%
-0.72%+6.03%
+0.84%+10.84%
+9.55%+39.83%
+26.07%+103.95%
n/an/a
Flows
KONG
SEIM
-+$33M
-$737K+$110M
-$737K+$157M
-$2M+$494M
-$9M+$937M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
KONG
SEIM
+14.70%+22.23%
+11.30%+16.36%
+11.56%+18.12%
n/an/a
Max drawdown
KONG
SEIM
-7.55%-10.12%
-8.51%-10.12%
-15.24%-22.41%
n/an/a
Max drawdown duration
KONG
SEIM
47d44d
95d44d
315d153d
n/an/a
Trading data

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KONG
SEIM
Last sale
5/1/2026 at 1:30 PM
$51.04
Previous close
05/01/2026
$50.86
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
KONG
SEIM
Last price
$51.04
1D performance
+0.35%
AuM$21.52 M$1.34 B
E/R0.89%0.15%
Characteristics
KONG
SEIM
Management strategyActiveActive
ProviderFormidableSEI
Benchmark--
N° of holdings3159
Asset class--
Trailing 12m distribution yield
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Inception dateJuly 21, 2021May 18, 2022
ESGNoNo
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Exposure

Countries

KONG
USA
95.11%
Other
4.89%
SEIM
USA
92.59%
Other
7.41%

Sectors

KONG
Information Techn.
33.32%
Industrials
14.89%
Health Care
13.42%
Financials
8.54%
Other
29.82%
SEIM
Information Techn.
29.59%
Consumer Discreti.
14.59%
Industrials
11.38%
Health Care
11.16%
Financials
8.7%
Communication Ser.
8.49%
Other
16.09%
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Diversification

KONG

Total weight of top 15 holdings out of 15

58.63%
SEIM

Total weight of top 15 holdings out of 15

47.2%

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%
SEIM
ALPHABET INC-CL
6.95%
NVIDIA
6.71%
MICROSOFT-T
3.25%
APPLE
3.13%
JOHNSON&JOHNSON
2.94%
ENTERGY
2.74%
CIENA
2.67%
TAPESTRY INC
2.53%
BANK OF NEW YORK MELLON
2.50%
NEWMONT CORP
2.45%
US5128073062
2.35%
CORNING
2.29%
JABIL CIRCUIT
2.24%
ROSS STORES
2.23%
AMERISOURCEBERGEN
2.22%
Frequently asked questions about KONG and SEIM

How have the KONG and SEIM ETFs performed in 2026?

As of May 1, 2026, KONG is up 0.84% year-to-date (YTD), while SEIM has returned 10.84%. That puts SEIM better performer ahead so far this year.

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

Year-to-date, the KONG ETF saw -$737K in flows, compared to +$157M for SEIM.

Which ETF is more volatile: KONG or SEIM?

Over the past year, KONG had a volatility of 11.3%, while SEIM experienced 16.36%.

Which ETF is bigger: KONG or SEIM?

As of May 1, 2026, KONG holds $21.52 M in assets under management (AUM), while SEIM manages $1.34 B.

What sectors do the KONG and SEIM ETFs invest in?

KONG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SEIM focuses on Information Technology, Consumer Discretionary and Industrials.

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

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

Which ETF is more diversified: KONG or SEIM?

KONG holds 31 securities with 58.63% of its assets in the top 15. SEIM has 60 securities and a top 15 weight of 47.2%.

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