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KONGvsUSMFETF Comparison

ETF 1

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

-0.28%

Full KONG fund page

VS

ETF 2

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

+0.08%

Full USMF fund page

Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. WisdomTree U.S. Multifactor Fund (USMF) is part of the US Multi-Factor segment. KONG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, USMF's top sector exposures are Technology, Healthcare and Finance. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.28% for USMF. KONG is up 4.91% year-to-date (YTD) with -$2M in YTD flows. USMF performs worse with 0.58% YTD performance, and -$126M in YTD flows. Run a side-by-side ETF comparison of KONG and USMF 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 USMF 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KONG USMF	-3.18%-3.92%	-0.96%-3.83%	+4.91%+0.58%	+6.87%+1.77%	+30.22%+36.68%	+27.41%+33.07%
Flows	KONG USMF	-$807K-$8M	-$807K-$31M	-$2M-$126M	-$2M-$134M	-$10M-$84M	-$2M+$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KONG USMF	+12.36%+11.53%	+11.96%+11.80%	+11.89%+12.61%	+13.23%+14.35%
Max drawdown	KONG USMF	-5.48%-6.44%	-8.51%-6.44%	-15.24%-15.22%	-17.74%-18.07%
Max drawdown duration	KONG USMF	67d78d	123d78d	315d283d	713d696d

Trading data

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	KONG	USMF
Last sale 11/4/2026 at 4:47 PM		$51.11
Previous close 11/03/2026		$51.00
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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KONG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/4/2026 at 4:47 PM

Live

Closed

	KONG	USMF
Last price	–	$51.11
1D performance	–	+0.22%
AuM	$21.59 M	$252.59 M
E/R	0.89%	0.28%

Characteristics

	KONG	USMF
Management strategy	Active	Passive
Provider	Formidable	WisdomTree
Benchmark	-	WisdomTree U.S. Multifactor Index
N° of holdings	34	200
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 21, 2021	June 29, 2017
ESG	No	No

More KONG data on Trackinsight

More USMF data on Trackinsight

Exposure

Countries

KONG

USA

97.18%

Other

2.82%

USMF

USA

96.95%

Other

3.05%

Sectors

KONG

Technology

39.9%

Industrials

18.95%

Healthcare

13.89%

Finance

13.53%

Other

13.74%

USMF

Technology

37.96%

Healthcare

15.05%

Finance

11.57%

Other

35.41%

Diversification

KONG

Total weight of top 15 holdings out of 15

57.09%

USMF

Total weight of top 15 holdings out of 15

25.12%

Top 15 holdings

Data as of September 30, 2026

KONG

ServiceNow, Inc.

6.47%

Microsoft Corp.

6.24%

F5, Inc.

4.29%

Fastenal Co.

4.10%

EMCOR Group, Inc.

4.02%

NVIDIA Corp.

3.87%

Synopsys, Inc.

3.39%

Interactive Brokers Group, Inc.

3.30%

Meta Platforms, Inc.

3.29%

Arista Networks, Inc.

3.25%

Texas Pacific Land Corp.

3.18%

GE Vernova, Inc.

3.10%

Snap-On, Inc.

3.03%

Chemed Corp.

2.84%

Cboe Global Markets, Inc.

2.73%

USMF

Apple, Inc.

4.34%

NVIDIA Corp.

4.05%

Alphabet, Inc.

4.03%

Broadcom Inc.

1.55%

Eli Lilly & Co.

1.39%

Expedia Group, Inc.

1.19%

Micron Technology, Inc.

1.16%

Murphy USA, Inc.

1.05%

General Motors Co.

1.05%

eBay, Inc.

1.01%

Johnson & Johnson

0.99%

Merck & Co., Inc.

0.92%

Tapestry, Inc.

0.84%

Applied Materials, Inc.

0.81%

BorgWarner, Inc.

0.75%

Frequently asked questions about KONG and USMF

KONGvsUSMFETF Comparison

Formidable Fortress ETF

WisdomTree U.S. Multifactor Fund

KONG vs USMF performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the KONG and USMF ETFs performed in 2026?

As of November 2, 2026, KONG is up 4.91% year-to-date (YTD), while USMF has returned 0.58%. That puts KONG better performer ahead so far this year.

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

Year-to-date, the KONG ETF saw -$2M in flows, compared to -$126M for USMF.

Which ETF is more volatile: KONG or USMF?

Over the past year, KONG had a volatility of 11.96%, while USMF experienced 11.8%.

Which ETF is bigger: KONG or USMF?

As of November 2, 2026, KONG holds $21.59 M in assets under management (AUM), while USMF manages $252.59 M.

What sectors do the KONG and USMF ETFs invest in?

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

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

KONG top holdings include ServiceNow, Inc., Microsoft Corp. and F5, Inc.. USMF holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: KONG or USMF?

KONG holds 34 securities with 57.09% of its assets in the top 15. USMF has 200 securities and a top 15 weight of 25.12%.

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