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BEEZvsKONGETF Comparison

ETF 1

BEEZ

Honeytree U.S. Equity ETF

This fund is part of

US Large Cap

+0%

Full BEEZ fund page

VS

ETF 2

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

+0%

Full KONG fund page

Honeytree U.S. Equity ETF (BEEZ) belongs to the US Large Cap segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. BEEZ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, KONG's top sector exposures are Information Technology, Industrials and Health Care. BEEZ is less expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.89% for KONG. BEEZ is down -0.29% year-to-date (YTD) with -$3M in YTD flows. KONG performs better with 0.02% YTD performance, and -$737K in YTD flows. Run a side-by-side ETF comparison of BEEZ and KONG 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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BEEZ vs KONG 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BEEZ KONG	-0.54%-1.99%	+0.73%+1.67%	-0.29%+0.02%	+3.22%+4.88%	n/a+25.11%	n/an/a
Flows	BEEZ KONG	--	-$323K-$737K	-$3M-$737K	-$3M-$740K	--$9M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BEEZ KONG	+14.65%+13.36%	+13.01%+11.03%	n/a+11.54%	n/an/a
Max drawdown	BEEZ KONG	-3.66%-4.41%	-8.50%-8.51%	n/a-15.24%	n/an/a
Max drawdown duration	BEEZ KONG	59d20d	109d123d	n/a315d	n/an/a

Trading data

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	BEEZ	KONG
Last sale 6/18/2026 at 1:30 PM	$32.72
Previous close 06/18/2026	$32.73
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BEEZ	KONG
Last price	$32.72	–
1D performance	-0.04%	–
AuM	$5.56 M	$21.34 M
E/R	0.64%	0.89%

Characteristics

	BEEZ	KONG
Management strategy	Active	Active
Provider	Alpha Architect	Formidable
Benchmark	-	-
N° of holdings	24	30
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2023	July 21, 2021
ESG	Yes	No

More BEEZ data on Trackinsight

More KONG data on Trackinsight

Exposure

Countries

BEEZ

USA

88.06%

Ireland

11.31%

Other

0.63%

KONG

USA

94.59%

Other

5.41%

Sectors

BEEZ

Industrials

33.34%

Information Techn.

24.81%

Health Care

10.89%

Materials

7.36%

Other

23.6%

KONG

Information Techn.

31.33%

Industrials

14.79%

Health Care

12.56%

Financials

8.73%

Communication Ser.

7.52%

Other

25.07%

Diversification

BEEZ

Total weight of top 15 holdings out of 15

64.2%

KONG

Total weight of top 15 holdings out of 15

60.62%

Top 15 holdings

Data as of April 30, 2026

BEEZ

COMFORT SYSTEMS USA

5.75%

EQUINIX INC COMMON STOCK REIT

5.16%

US5128073062

4.68%

CUMMINS

4.60%

IE000S9YS762

4.50%

CBOE GLOBAL MARKETS INC

4.46%

COSTCO WHOLESALE

4.17%

FEDERAL SIGNAL

4.00%

WTTS WTER TECH

3.95%

FASTENAL

3.93%

VISA INCORPORATION

3.84%

PENTAIR PLC

3.82%

MASTERCARD

3.82%

INTUIT

3.77%

SHERWIN WILLIAMS

3.75%

KONG

MICROSOFT-T

5.46%

META PLATFORMS

5.33%

SYNOPSYS

5.26%

FASTENAL

4.97%

SERVICENOW

4.61%

INTERACTIVE BROKERS GROUP

4.60%

F5 INC

4.13%

NVIDIA

3.87%

EMCOR GROUP

3.82%

SNAP ON

3.38%

RELIANCE STEEL

3.32%

MONSTER BEVERAGE

3.20%

REGENERON PHARMACEUTICALS

2.92%

PUBLIC STORAGE REIT

2.91%

PULTEGROUP

2.84%

Frequently asked questions about BEEZ and KONG

How have the BEEZ and KONG ETFs performed in 2026?

As of June 18, 2026, BEEZ is down -0.29% year-to-date (YTD), while KONG has returned 0.02%. That puts KONG better performer ahead so far this year.

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

Year-to-date, the BEEZ ETF saw -$3M in flows, compared to -$737K for KONG.

Which ETF is more volatile: BEEZ or KONG?

Over the past year, BEEZ had a volatility of 13.01%, while KONG experienced 11.03%.

Which ETF is bigger: BEEZ or KONG?

As of June 18, 2026, BEEZ holds $5.56 M in assets under management (AUM), while KONG manages $21.34 M.

What sectors do the BEEZ and KONG ETFs invest in?

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

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

BEEZ top holdings include COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062. KONG holds in its top three: MICROSOFT-T, META PLATFORMS and SYNOPSYS.

BEEZvsKONGETF Comparison

Honeytree U.S. Equity ETF

Formidable Fortress ETF

BEEZ vs KONG 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 BEEZ and KONG ETFs performed in 2026?

As of June 18, 2026, BEEZ is down -0.29% year-to-date (YTD), while KONG has returned 0.02%. That puts KONG better performer ahead so far this year.

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

Year-to-date, the BEEZ ETF saw -$3M in flows, compared to -$737K for KONG.

Which ETF is more volatile: BEEZ or KONG?

Over the past year, BEEZ had a volatility of 13.01%, while KONG experienced 11.03%.

Which ETF is bigger: BEEZ or KONG?

As of June 18, 2026, BEEZ holds $5.56 M in assets under management (AUM), while KONG manages $21.34 M.

What sectors do the BEEZ and KONG ETFs invest in?

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

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

BEEZ top holdings include COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062. KONG holds in its top three: MICROSOFT-T, META PLATFORMS and SYNOPSYS.

Which ETF is more diversified: BEEZ or KONG?

BEEZ holds 25 securities with 64.2% of its assets in the top 15. KONG has 30 securities and a top 15 weight of 60.62%.

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