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EPAIvsKONGETF Comparison

ETF 1

EPAI

Harbor AI Inflection Strategy ETF

This fund is part of

Multiple Trends

+0.51%

Full EPAI fund page

VS

ETF 2

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

-0.33%

Full KONG fund page

Harbor AI Inflection Strategy ETF (EPAI) belongs to the Multiple Trends 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 Healthcare. EPAI is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.89% for KONG. EPAI is up 27.76% year-to-date (YTD) with +$689K in YTD flows. KONG performs worse with 5.89% YTD performance, and -$737K in YTD flows. Run a side-by-side ETF comparison of EPAI 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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EPAI vs KONG 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPAI KONG	-12.84%-2.12%	-15.28%+4.81%	+27.76%+5.89%	n/a+6.67%	n/a+28.67%	n/a+31.53%
Flows	EPAI KONG	--	+$3K-	+$689K-$737K	-+$25K	--$10M	--$948K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPAI KONG	+41.40%+11.56%	n/a+11.43%	n/a+11.77%	n/a+13.19%
Max drawdown	EPAI KONG	-23.65%-4.51%	n/a-8.51%	n/a-15.24%	n/a-17.74%
Max drawdown duration	EPAI KONG	77d20d	n/a123d	n/a315d	n/a713d

Trading data

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	EPAI	KONG
Last sale
Previous close 09/16/2026
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

	EPAI	KONG
Last price	–	–
1D performance	–	–
AuM	$5.09 M	$22.60 M
E/R	0.88%	0.89%

Characteristics

	EPAI	KONG
Management strategy	Active	Active
Provider	Harbor Capital	Formidable
Benchmark	-	-
N° of holdings	37	36
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2025	July 21, 2021
ESG	No	No

More EPAI data on Trackinsight

More KONG data on Trackinsight

Exposure

Countries

EPAI

USA

84.04%

Other

15.96%

KONG

USA

99.58%

Other

0.42%

Sectors

EPAI

Technology

51.77%

Industrials

27.41%

Other

20.82%

KONG

Technology

39.08%

Industrials

18.09%

Healthcare

15.49%

Finance

13.31%

Other

14.03%

Diversification

EPAI

Total weight of top 15 holdings out of 15

51.89%

KONG

Total weight of top 15 holdings out of 15

53.89%

Top 15 holdings

Data as of July 31, 2026

EPAI

Applied Materials, Inc.

4.82%

Teradyne, Inc.

4.67%

Lam Research Corp.

3.90%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.81%

ASML Holding NV

3.76%

Vertiv Holdings Co.

3.41%

Flex Ltd.

3.39%

MasTec, Inc.

3.26%

FormFactor, Inc.

3.20%

Monolithic Power Systems, Inc.

3.13%

Everus Construction Group, Inc.

2.99%

Entegris, Inc.

2.96%

TD SYNNEX Corp.

2.92%

EMCOR Group, Inc.

2.87%

Twilio, Inc.

2.80%

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%

Frequently asked questions about EPAI and KONG

How have the EPAI and KONG ETFs performed in 2026?

As of September 15, 2026, EPAI is up 27.76% year-to-date (YTD), while KONG has returned 5.89%. That puts EPAI better performer ahead so far this year.

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

Year-to-date, the EPAI ETF saw +$689K in flows, compared to -$737K for KONG.

Which ETF is bigger: EPAI or KONG?

As of September 15, 2026, EPAI holds $5.09 M in assets under management (AUM), while KONG manages $22.60 M.

What sectors do the EPAI and KONG ETFs invest in?

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

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

EPAI top holdings include Applied Materials, Inc., Teradyne, Inc. and Lam Research Corp.. KONG holds in its top three: Microsoft Corp., ServiceNow, Inc. and Fastenal Co..

EPAIvsKONGETF Comparison

Harbor AI Inflection Strategy ETF

Formidable Fortress ETF

EPAI vs KONG 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

How have the EPAI and KONG ETFs performed in 2026?

As of September 15, 2026, EPAI is up 27.76% year-to-date (YTD), while KONG has returned 5.89%. That puts EPAI better performer ahead so far this year.

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

Year-to-date, the EPAI ETF saw +$689K in flows, compared to -$737K for KONG.

Which ETF is bigger: EPAI or KONG?

As of September 15, 2026, EPAI holds $5.09 M in assets under management (AUM), while KONG manages $22.60 M.

What sectors do the EPAI and KONG ETFs invest in?

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

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

EPAI top holdings include Applied Materials, Inc., Teradyne, Inc. and Lam Research Corp.. KONG holds in its top three: Microsoft Corp., ServiceNow, Inc. and Fastenal Co..

Which ETF is more diversified: EPAI or KONG?

EPAI holds 37 securities with 51.89% of its assets in the top 15. KONG has 36 securities and a top 15 weight of 53.89%.

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