WBILvsKONGETF Comparison
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WBI BullBear Quality 3000 ETF (WBIL) belongs to the Uncategorized Equities segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. WBIL is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.89% for KONG. WBIL is up 16.25% year-to-date (YTD) with -$5M in YTD flows. KONG performs worse with 7.21% YTD performance, and -$737K in YTD flows. Run a side-by-side ETF comparison of WBIL 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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WBIL vs KONG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WBIL KONG | +1.15%+2.93% | +10.79%+5.35% | +16.25%+7.21% | +23.59%+7.92% | +37.10%+29.73% | +32.32%+31.96% |
| Flows | WBIL KONG | -$1M- | -$3M- | -$5M-$737K | -$11M-$740K | -$27M-$10M | -$26M+$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WBIL KONG | +18.21%+10.73% | +15.56%+11.18% | +14.57%+11.63% | +13.87%+13.17% |
| Max drawdown | WBIL KONG | -5.85%-4.02% | -9.86%-8.51% | -25.64%-15.24% | -25.64%-17.74% |
| Max drawdown duration | WBIL KONG | 63d32d | 64d123d | 529d315d | 529d713d |
Trading data
WBIL | KONG | |
Last sale 8/4/2026 at 1:30 PM | $40.50 | |
| Previous close 08/04/2026 | $39.97 | |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
WBIL | KONG | |
|---|---|---|
| Last price | $40.50 | – |
| 1D performance | +1.34% | – |
| AuM | $29.42 M | $22.88 M |
| E/R | 1.59% | 0.89% |
Characteristics
WBIL | KONG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WBI Shares | Formidable |
| Benchmark | - | - |
| N° of holdings | 61 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2016 | July 21, 2021 |
| ESG | No | No |
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Exposure
Countries
WBIL
USA
94.53%
Other
5.47%
KONG
USA
97.09%
Other
2.91%
Sectors
WBIL
Technology
31.14%
Industrials
20.45%
Finance
10.64%
Consumer Services
10.04%
Healthcare
9.02%
Other
18.71%
KONG
Technology
37%
Industrials
17.52%
Finance
16.67%
Healthcare
12.8%
Other
16.02%
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Diversification
WBIL
Total weight of top 15 holdings out of 15
35.53%
KONG
Total weight of top 15 holdings out of 15
57%
Top 15 holdings
Data as of June 30, 2026
WBIL
Astera Labs, Inc.
3.14%
Arm Holdings Plc
2.98%
Marvell Technology, Inc.
2.81%
Expedia Group, Inc.
2.34%
Monster Beverage Corp.
2.29%
Citigroup, Inc.
2.28%
Caterpillar, Inc.
2.27%
Eli Lilly & Co.
2.23%
GE Aerospace
2.21%
CrowdStrike Holdings, Inc.
2.20%
PACCAR, Inc.
2.19%
Datadog, Inc.
2.15%
Rockwell Automation, Inc.
2.15%
HEICO Corp.
2.15%
American Express Co.
2.14%
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 WBIL and KONG
How have the WBIL and KONG ETFs performed in 2026?
As of August 4, 2026, WBIL is up 16.25% year-to-date (YTD), while KONG has returned 7.21%. That puts WBIL better performer ahead so far this year.
Which ETF is attracting more investor money: WBIL or KONG?
Year-to-date, the WBIL ETF saw -$5M in flows, compared to -$737K for KONG.
Which ETF is more volatile: WBIL or KONG?
Over the past year, WBIL had a volatility of 15.56%, while KONG experienced 11.18%.
Which ETF is bigger: WBIL or KONG?
As of August 4, 2026, WBIL holds $29.42 M in assets under management (AUM), while KONG manages $22.88 M.
What sectors do the WBIL and KONG ETFs invest in?
WBIL leans toward sectors like Technology, Industrials and Finance. Meanwhile, KONG focuses on Technology, Industrials and Finance.
What are the top holdings of the WBIL ETF and KONG ETF?
WBIL top holdings include Astera Labs, Inc., Arm Holdings Plc and Marvell Technology, Inc.. KONG holds in its top three: Fastenal Co., ServiceNow, Inc. and Microsoft Corp..
Which ETF is more diversified: WBIL or KONG?
WBIL holds 61 securities with 35.53% of its assets in the top 15. KONG has 33 securities and a top 15 weight of 57%.
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