KONGvsPTLETF Comparison
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Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. Inspire 500 ETF (PTL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.09% for PTL. KONG is up 7.21% year-to-date (YTD) with -$737K in YTD flows. PTL performs better with 14.32% YTD performance, and +$215M in YTD flows. Run a side-by-side ETF comparison of KONG and PTL 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 PTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG PTL | +2.93%+0.00% | +5.35%+0.43% | +7.21%+14.32% | +7.92%+20.04% | +29.73%n/a | +31.96%n/a |
| Flows | KONG PTL | -- | -+$78M | -$737K+$215M | -$740K+$351M | -$10M- | +$4M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG PTL | +10.73%+16.77% | +11.18%+15.69% | +11.63%n/a | +13.17%n/a |
| Max drawdown | KONG PTL | -4.02%-5.99% | -8.51%-7.48% | -15.24%n/a | -17.74%n/a |
| Max drawdown duration | KONG PTL | 32d62d | 123d58d | 315dn/a | 713dn/a |
Trading data
KONG | PTL | |
Last sale 8/5/2026 at 1:30 PM | $288.05 | |
| Previous close 08/04/2026 | $289.16 | |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 5, 2026
1-year trailing difference
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KONG
is actively managed and doesn’t replicate an indexKONG | PTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
KONG | PTL | |
|---|---|---|
| Last price | – | $288.05 |
| 1D performance | – | -0.38% |
| AuM | $22.88 M | $878.13 M |
| E/R | 0.89% | 0.09% |
Characteristics
KONG | PTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Formidable | Inspire ETFs |
| Benchmark | - | Inspire 500 Index |
| N° of holdings | 33 | 481 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | March 25, 2024 |
| ESG | No | No |
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Exposure
Countries
KONG
USA
97.09%
Other
2.91%
PTL
USA
93.55%
Other
6.45%
Sectors
KONG
Technology
37%
Industrials
17.52%
Finance
16.67%
Healthcare
12.8%
Other
16.02%
PTL
Technology
29.96%
Industrials
16.73%
Finance
13.98%
Non-Energy Materi.
7.64%
Other
31.69%
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Diversification
KONG
Total weight of top 15 holdings out of 15
57%
PTL
Total weight of top 15 holdings out of 15
33.31%
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%
PTL
Broadcom Inc.
10.87%
US30233Q1085
3.33%
Caterpillar, Inc.
2.59%
The Home Depot, Inc.
2.13%
KLA Corp.
1.95%
GE Vernova, Inc.
1.83%
Linde Plc
1.42%
Palantir Technologies, Inc.
1.38%
Sandisk Corp.
1.21%
Arista Networks, Inc.
1.19%
Marvell Technology, Inc.
1.18%
Amphenol Corp.
1.12%
QUALCOMM, Inc.
1.12%
Western Digital Corp.
1.01%
NextEra Energy, Inc.
0.98%
Frequently asked questions about KONG and PTL
How have the KONG and PTL ETFs performed in 2026?
As of August 4, 2026, KONG is up 7.21% year-to-date (YTD), while PTL has returned 14.32%. That puts PTL better performer ahead so far this year.
Which ETF is attracting more investor money: KONG or PTL?
Year-to-date, the KONG ETF saw -$737K in flows, compared to +$215M for PTL.
Which ETF is more volatile: KONG or PTL?
Over the past year, KONG had a volatility of 11.18%, while PTL experienced 15.69%.
Which ETF is bigger: KONG or PTL?
As of August 4, 2026, KONG holds $22.88 M in assets under management (AUM), while PTL manages $878.13 M.
What sectors do the KONG and PTL ETFs invest in?
KONG leans toward sectors like Technology, Industrials and Finance. Meanwhile, PTL focuses on Technology, Industrials and Finance.
What are the top holdings of the KONG ETF and PTL ETF?
KONG top holdings include Fastenal Co., ServiceNow, Inc. and Microsoft Corp.. PTL holds in its top three: Broadcom Inc., US30233Q1085 and Caterpillar, Inc..
Which ETF is more diversified: KONG or PTL?
KONG holds 33 securities with 57% of its assets in the top 15. PTL has 482 securities and a top 15 weight of 33.31%.
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