KONGvsEXEQETF Comparison
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Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.75% for EXEQ. Run a side-by-side ETF comparison of KONG and EXEQ 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 EXEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG EXEQ | -1.99%+5.49% | +1.67%+12.06% | +0.02%n/a | +4.88%n/a | +25.11%n/a | n/an/a |
| Flows | KONG EXEQ | -- | -$737K+$0K | -$737K- | -$740K- | -$9M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG EXEQ | +13.36%+16.10% | +11.03%n/a | +11.54%n/a | n/an/a |
| Max drawdown | KONG EXEQ | -4.41%-4.80% | -8.51%n/a | -15.24%n/a | n/an/a |
| Max drawdown duration | KONG EXEQ | 20d20d | 123dn/a | 315dn/a | n/an/a |
Trading data
KONG | EXEQ | |
Last sale | ||
| Previous close 06/18/2026 | ||
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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KONG
is actively managed and doesn’t replicate an indexKONG | EXEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
KONG | EXEQ | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $21.34 M | $1.09 M |
| E/R | 0.89% | 0.75% |
Characteristics
KONG | EXEQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Formidable | Wedbush Funds |
| Benchmark | - | Solactive Indiggo Return on Leadership U.S. Large-Cap Index |
| N° of holdings | 30 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | February 12, 2026 |
| ESG | No | No |
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Exposure
Countries
KONG
USA
94.59%
Other
5.41%
EXEQ
USA
89.9%
Other
10.1%
Sectors
KONG
Information Techn.
31.33%
Industrials
14.79%
Health Care
12.56%
Financials
8.73%
Communication Ser.
7.52%
Other
25.07%
EXEQ
Information Techn.
32.25%
Industrials
15.2%
Health Care
12.82%
Other
39.74%
Diversification
KONG
Total weight of top 15 holdings out of 15
60.62%
EXEQ
Total weight of top 15 holdings out of 15
48.89%
Top 15 holdings
Data as of April 30, 2026
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%
EXEQ
MOTOROLA SOLUTIONS
4.52%
CADENCE DESIGN SYSTEMS
4.35%
DELTA AIR LINES
4.05%
UNITED AIRLINES HOLDINGS
3.58%
MICROSOFT-T
3.57%
S&P GLOBAL INC
3.48%
CHENIERE ENERGY
3.44%
ARISTA NETWORKS
3.34%
STEEL DYNAMICS
3.30%
MERCADOLIBRE
3.19%
WESTERN DIGITAL
2.75%
VERTEX PHARMACEUTICALS
2.43%
MASTERCARD
2.41%
TARGA RESOURCS
2.31%
US09290D1019
2.18%
Frequently asked questions about KONG and EXEQ
Which ETF is bigger: KONG or EXEQ?
As of June 18, 2026, KONG holds $21.34 M in assets under management (AUM), while EXEQ manages $1.09 M.
What sectors do the KONG and EXEQ ETFs invest in?
KONG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, EXEQ focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the KONG ETF and EXEQ ETF?
KONG top holdings include MICROSOFT-T, META PLATFORMS and SYNOPSYS. EXEQ holds in its top three: MOTOROLA SOLUTIONS, CADENCE DESIGN SYSTEMS and DELTA AIR LINES.
Which ETF is more diversified: KONG or EXEQ?
KONG holds 30 securities with 60.62% of its assets in the top 15. EXEQ has 50 securities and a top 15 weight of 48.89%.
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