EPAIvsKONGETF Comparison
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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 24.45% year-to-date (YTD) with +$689K in YTD flows. KONG performs worse with 4.58% YTD performance, and -$2M 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
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPAI KONG | -10.38%-2.06% | -3.88%+0.92% | +24.45%+4.58% | n/a+6.55% | n/a+32.18% | n/a+27.61% |
| Flows | EPAI KONG | --$807K | -$686K-$807K | +$689K-$2M | --$2M | --$10M | --$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPAI KONG | +31.94%+12.63% | n/a+11.94% | n/a+11.89% | n/a+13.23% |
| Max drawdown | EPAI KONG | -17.09%-5.48% | n/a-8.51% | n/a-15.24% | n/a-17.74% |
| Max drawdown duration | EPAI KONG | 74d64d | n/a123d | n/a315d | n/a713d |
Trading data
EPAI | KONG | |
Last sale | ||
| Previous close 10/30/2026 | ||
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
EPAI | KONG | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $4.96 M | $21.52 M |
| E/R | 0.88% | 0.89% |
Characteristics
EPAI | KONG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Formidable |
| Benchmark | - | - |
| N° of holdings | 37 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2025 | July 21, 2021 |
| ESG | No | No |
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Exposure
Countries
EPAI
USA
88.38%
Other
11.62%
KONG
USA
97.18%
Other
2.82%
Sectors
EPAI
Technology
56.82%
Industrials
26.49%
Healthcare
7.58%
Other
9.1%
KONG
Technology
39.9%
Industrials
18.95%
Healthcare
13.89%
Finance
13.53%
Other
13.74%
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Diversification
EPAI
Total weight of top 15 holdings out of 15
56.01%
KONG
Total weight of top 15 holdings out of 15
57.09%
Top 15 holdings
Data as of September 30, 2026
EPAI
Teradyne, Inc.
4.97%
Applied Materials, Inc.
4.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.22%
Lam Research Corp.
4.10%
FormFactor, Inc.
4.06%
Entegris, Inc.
4.00%
Twilio, Inc.
3.94%
ASML Holding NV
3.91%
Vertiv Holdings Co.
3.57%
Flex Ltd.
3.39%
Monolithic Power Systems, Inc.
3.18%
TD SYNNEX Corp.
3.02%
Corning, Inc.
3.01%
Charles River Laboratories International, Inc.
2.95%
Everus Construction Group, Inc.
2.90%
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%
Frequently asked questions about EPAI and KONG
How have the EPAI and KONG ETFs performed in 2026?
As of October 30, 2026, EPAI is up 24.45% year-to-date (YTD), while KONG has returned 4.58%. 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 -$2M for KONG.
Which ETF is bigger: EPAI or KONG?
As of October 30, 2026, EPAI holds $4.96 M in assets under management (AUM), while KONG manages $21.52 M.
What sectors do the EPAI and KONG ETFs invest in?
EPAI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, KONG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the EPAI ETF and KONG ETF?
EPAI top holdings include Teradyne, Inc., Applied Materials, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. KONG holds in its top three: ServiceNow, Inc., Microsoft Corp. and F5, Inc..
Which ETF is more diversified: EPAI or KONG?
EPAI holds 37 securities with 56.01% of its assets in the top 15. KONG has 34 securities and a top 15 weight of 57.09%.
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