KONGvsDUKQETF Comparison
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Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. Ocean Park Domestic ETF (DUKQ) is part of the US Multi-Factor segment. KONG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, DUKQ's top sector exposures are Technology, Finance and Healthcare. KONG is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 2.96% for DUKQ. KONG is up 6.19% year-to-date (YTD) with -$737K in YTD flows. DUKQ performs better with 12.76% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of KONG and DUKQ 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 DUKQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG DUKQ | -1.85%-3.03% | +6.73%+0.93% | +6.19%+12.76% | +6.85%+15.53% | +29.03%n/a | +32.64%n/a |
| Flows | KONG DUKQ | --$73K | --$388K | -$737K-$2M | +$25K-$3M | -$10M- | -$948K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG DUKQ | +11.11%+12.17% | +11.43%+13.57% | +11.77%n/a | +13.19%n/a |
| Max drawdown | KONG DUKQ | -4.51%-4.34% | -8.51%-7.80% | -15.24%n/a | -17.74%n/a |
| Max drawdown duration | KONG DUKQ | 21d32d | 123d64d | 315dn/a | 713dn/a |
Trading data
KONG | DUKQ | |
Last sale 9/18/2026 at 1:30 PM | $31.37 | |
| Previous close 09/17/2026 | $31.37 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
KONG | DUKQ | |
|---|---|---|
| Last price | – | $31.37 |
| 1D performance | – | -0.01% |
| AuM | $22.66 M | $13.18 M |
| E/R | 0.89% | 2.96% |
Characteristics
KONG | DUKQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Formidable | Ocean Park Asset Management |
| Benchmark | - | - |
| N° of holdings | 36 | 3048 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
KONG
USA
99.58%
Other
0.42%
DUKQ
USA
95.83%
Other
4.17%
Sectors
KONG
Technology
39.08%
Industrials
18.09%
Healthcare
15.49%
Finance
13.31%
Other
14.03%
DUKQ
Technology
34.07%
Finance
14.6%
Healthcare
10.05%
Industrials
9.18%
Consumer Non-Cycl.
7.93%
Other
24.18%
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Diversification
KONG
Total weight of top 15 holdings out of 15
53.89%
DUKQ
Total weight of top 15 holdings out of 15
23.15%
Top 15 holdings
Data as of July 31, 2026
KONG
Microsoft Corp.
5.77%
ServiceNow, Inc.
5.48%
Fastenal Co.
4.03%
F5, Inc.
3.95%
Snap-On, Inc.
3.49%
NVIDIA Corp.
3.47%
Interactive Brokers Group, Inc.
3.47%
Texas Pacific Land Corp.
3.38%
EMCOR Group, Inc.
3.33%
Synopsys, Inc.
3.09%
Chemed Corp.
3.05%
Arista Networks, Inc.
2.94%
Regeneron Pharmaceuticals, Inc.
2.89%
Alphabet, Inc.
2.86%
PulteGroup, Inc.
2.70%
DUKQ
Apple, Inc.
3.93%
NVIDIA Corp.
3.72%
Microsoft Corp.
2.30%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.31%
Micron Technology, Inc.
1.23%
Meta Platforms, Inc.
1.18%
Advanced Micro Devices, Inc.
1.02%
Tesla, Inc.
0.90%
Sandisk Corp.
0.79%
Walmart, Inc.
0.75%
Cisco Systems, Inc.
0.62%
Costco Wholesale Corp.
0.59%
Frequently asked questions about KONG and DUKQ
How have the KONG and DUKQ ETFs performed in 2026?
As of September 17, 2026, KONG is up 6.19% year-to-date (YTD), while DUKQ has returned 12.76%. That puts DUKQ better performer ahead so far this year.
Which ETF is attracting more investor money: KONG or DUKQ?
Year-to-date, the KONG ETF saw -$737K in flows, compared to -$2M for DUKQ.
Which ETF is more volatile: KONG or DUKQ?
Over the past year, KONG had a volatility of 11.43%, while DUKQ experienced 13.57%.
Which ETF is bigger: KONG or DUKQ?
As of September 17, 2026, KONG holds $22.66 M in assets under management (AUM), while DUKQ manages $13.18 M.
What sectors do the KONG and DUKQ ETFs invest in?
KONG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, DUKQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the KONG ETF and DUKQ ETF?
KONG top holdings include Microsoft Corp., ServiceNow, Inc. and Fastenal Co.. DUKQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: KONG or DUKQ?
KONG holds 36 securities with 53.89% of its assets in the top 15. DUKQ has 3074 securities and a top 15 weight of 23.15%.
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