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KONGvsEXEQETF Comparison

ETF 1

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

+0.7%

Full KONG fund page

VS

ETF 2

EXEQ

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

This fund is part of

US Large Cap

+1.49%

Full EXEQ fund page

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. KONG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, EXEQ's top sector exposures are Technology, Industrials and Healthcare. 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

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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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KONG EXEQ	+2.31%+1.17%	+4.09%+8.25%	+5.93%n/a	+6.63%n/a	+27.88%n/a	+29.96%n/a
Flows	KONG EXEQ	--	-+$2K	-$737K-	-$740K-	-$10M-	+$12M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KONG EXEQ	+10.57%+13.22%	+11.14%n/a	+11.61%n/a	+13.16%n/a
Max drawdown	KONG EXEQ	-4.02%-3.54%	-8.51%n/a	-15.24%n/a	-17.74%n/a
Max drawdown duration	KONG EXEQ	32d11d	123dn/a	315dn/a	713dn/a

Trading data

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	KONG	EXEQ
Last sale
Previous close 08/03/2026
Consolidated volume 08/03/2026
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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	KONG	EXEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

	KONG	EXEQ
Last price	–	–
1D performance	–	–
AuM	$22.60 M	$1.11 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	33	49
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 21, 2021	February 12, 2026
ESG	No	No

More KONG data on Trackinsight

More EXEQ data on Trackinsight

Exposure

Countries

KONG

USA

97.09%

Other

2.91%

EXEQ

USA

90.2%

Other

9.8%

Sectors

KONG

Technology

37%

Industrials

17.52%

Finance

16.67%

Healthcare

12.8%

Other

16.02%

EXEQ

Technology

34.17%

Industrials

19.07%

Healthcare

12.42%

Finance

11.35%

Other

22.98%

Diversification

KONG

Total weight of top 15 holdings out of 15

57%

EXEQ

Total weight of top 15 holdings out of 15

50.51%

Top 15 holdings

Data as of June 30, 2026

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%

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%

Frequently asked questions about KONG and EXEQ

Which ETF is bigger: KONG or EXEQ?

As of August 3, 2026, KONG holds $22.60 M in assets under management (AUM), while EXEQ manages $1.11 M.

What sectors do the KONG and EXEQ ETFs invest in?

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

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

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

Which ETF is more diversified: KONG or EXEQ?

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

EXEQ ETF Turns Leadership Into an Investable Factor

March 18, 2026

EXEQ

KONGvsEXEQETF Comparison

Formidable Fortress ETF

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

KONG vs EXEQ 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: KONG or EXEQ?

As of August 3, 2026, KONG holds $22.60 M in assets under management (AUM), while EXEQ manages $1.11 M.

What sectors do the KONG and EXEQ ETFs invest in?

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

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

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

Which ETF is more diversified: KONG or EXEQ?

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

EXEQ ETF Turns Leadership Into an Investable Factor

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up