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EXEQvsKONGETF Comparison

ETF 1

EXEQ

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

This fund is part of

US Large Cap

-0.26%

Full EXEQ fund page

VS

ETF 2

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

+0.08%

Full KONG fund page

Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) belongs to the US Large Cap segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. EXEQ's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, KONG's top sector exposures are Technology, Industrials and Finance. EXEQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.89% for KONG. Run a side-by-side ETF comparison of EXEQ 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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EXEQ 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EXEQ KONG	+2.23%+3.21%	+8.43%+5.64%	n/a+7.50%	n/a+9.09%	n/a+29.48%	n/a+31.84%
Flows	EXEQ KONG	--	+$2K-	--$737K	--$740K	--$10M	-+$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXEQ KONG	+13.13%+10.66%	n/a+11.15%	n/a+11.63%	n/a+13.17%
Max drawdown	EXEQ KONG	-3.54%-4.02%	n/a-8.51%	n/a-15.24%	n/a-17.74%
Max drawdown duration	EXEQ KONG	11d32d	n/a123d	n/a315d	n/a713d

Trading data

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	EXEQ	KONG
Last sale
Previous close 08/05/2026
Consolidated volume 08/05/2026
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 index

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	EXEQ	KONG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

	EXEQ	KONG
Last price	–	–
1D performance	–	–
AuM	$1.12 M	$22.94 M
E/R	0.75%	0.89%

Characteristics

	EXEQ	KONG
Management strategy	Passive	Active
Provider	Wedbush Funds	Formidable
Benchmark	Solactive Indiggo Return on Leadership U.S. Large-Cap Index	-
N° of holdings	49	33
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 12, 2026	July 21, 2021
ESG	No	No

More EXEQ data on Trackinsight

More KONG data on Trackinsight

Exposure

Countries

EXEQ

USA

90.2%

Other

9.8%

KONG

USA

97.09%

Other

2.91%

Sectors

EXEQ

Technology

34.17%

Industrials

19.07%

Healthcare

12.42%

Finance

11.35%

Other

22.98%

KONG

Technology

37%

Industrials

17.52%

Finance

16.67%

Healthcare

12.8%

Other

16.02%

Diversification

EXEQ

Total weight of top 15 holdings out of 15

50.51%

KONG

Total weight of top 15 holdings out of 15

57%

Top 15 holdings

Data as of June 30, 2026

EXEQ

Delta Air Lines, Inc.

5.24%

United Airlines Holdings, Inc.

5.00%

Cadence Design Systems, Inc.

4.65%

Western Digital Corp.

4.15%

Motorola Solutions, Inc.

4.00%

Arista Networks, Inc.

3.19%

Steel Dynamics, Inc.

3.09%

S&P Global, Inc.

3.02%

Microsoft Corp.

2.88%

Cheniere Energy, Inc.

2.87%

MercadoLibre, Inc.

2.81%

Vertex Pharmaceuticals, Inc.

2.59%

GE Aerospace

2.43%

Targa Resources Corp.

2.32%

Mastercard, Inc.

2.27%

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%

Frequently asked questions about EXEQ and KONG

Which ETF is bigger: EXEQ or KONG?

As of August 5, 2026, EXEQ holds $1.12 M in assets under management (AUM), while KONG manages $22.94 M.

What sectors do the EXEQ and KONG ETFs invest in?

EXEQ leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, KONG focuses on Technology, Industrials and Finance.

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

EXEQ top holdings include Delta Air Lines, Inc., United Airlines Holdings, Inc. and Cadence Design Systems, Inc.. KONG holds in its top three: Fastenal Co., ServiceNow, Inc. and Microsoft Corp..

Which ETF is more diversified: EXEQ or KONG?

EXEQ holds 52 securities with 50.51% of its assets in the top 15. KONG has 33 securities and a top 15 weight of 57%.

EXEQ ETF Turns Leadership Into an Investable Factor

March 18, 2026

EXEQ

EXEQvsKONGETF Comparison

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

Formidable Fortress ETF

EXEQ 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

Which ETF is bigger: EXEQ or KONG?

As of August 5, 2026, EXEQ holds $1.12 M in assets under management (AUM), while KONG manages $22.94 M.

What sectors do the EXEQ and KONG ETFs invest in?

EXEQ leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, KONG focuses on Technology, Industrials and Finance.

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

EXEQ top holdings include Delta Air Lines, Inc., United Airlines Holdings, Inc. and Cadence Design Systems, Inc.. KONG holds in its top three: Fastenal Co., ServiceNow, Inc. and Microsoft Corp..

Which ETF is more diversified: EXEQ or KONG?

EXEQ holds 52 securities with 50.51% of its assets in the top 15. KONG has 33 securities and a top 15 weight of 57%.

EXEQ ETF Turns Leadership Into an Investable Factor

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