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FLV vs KONG

American Century Focused Large Cap Value ETF vs Formidable Fortress ETF

FLV

American Century Focused Large Cap Value ETF

Annual cost

0.42%

Fund size

$347M

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

Key differences

  • FLV costs 0.47% less per year.
  • FLV is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
  • FLV is classified as equity, while KONG is alternative — different risk/return profiles.
  • FLV follows a active selection strategy; KONG uses option income.
  • Over the last 3 years, FLV has delivered higher annualized returns.

Side-by-side comparison

FLVKONG
Annual cost (TER)0.42%0.89%
Fund size (AUM)$347M$22M
Since20202021
Dividend yield1.66%0.36%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+20.8%+7.1%
CAGR 3Y+13.4%+9.1%
CAGR 5Y+9.1%N/A
Sharpe 3Y0.860.48
Volatility 1Y10.08%10.90%
Max drawdown-15.06%-19.98%

Similar to FLV and KONG