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KONGvsPTLETF Comparison

ETF 1

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

+1.04%

Full KONG fund page

VS

ETF 2

PTL

Inspire 500 ETF

This fund is part of

US Large Cap

+1.25%

Full PTL fund page

Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. Inspire 500 ETF (PTL) is part of the US Large Cap segment. KONG's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, PTL's top sector exposures are Information Technology, Industrials and Energy. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.09% for PTL. KONG is up 0.02% year-to-date (YTD) with -$737K in YTD flows. PTL performs better with 14.37% YTD performance, and +$186M 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

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KONG PTL	-1.99%+2.30%	+1.67%+10.76%	+0.02%+14.37%	+4.88%+27.98%	+25.11%n/a	n/an/a
Flows	KONG PTL	-+$35M	-$737K+$90M	-$737K+$186M	-$740K+$357M	-$9M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KONG PTL	+13.36%+18.42%	+11.03%+15.33%	+11.54%n/a	n/an/a
Max drawdown	KONG PTL	-4.41%-5.99%	-8.51%-7.48%	-15.24%n/a	n/an/a
Max drawdown duration	KONG PTL	20d15d	123d58d	315dn/a	n/an/a

Trading data

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	KONG	PTL
Last sale 6/18/2026 at 1:30 PM		$286.36
Previous close 06/18/2026		$282.30
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 19, 2026

1-year trailing difference

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KONG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	KONG	PTL
Last price	–	$286.36
1D performance	–	+1.44%
AuM	$21.34 M	$852.87 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	30	427
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 21, 2021	March 25, 2024
ESG	No	No

More KONG data on Trackinsight

More PTL data on Trackinsight

Exposure

Countries

KONG

USA

94.59%

Other

5.41%

PTL

USA

89.63%

Other

10.37%

Sectors

KONG

Information Techn.

31.33%

Industrials

14.79%

Health Care

12.56%

Financials

8.73%

Communication Ser.

7.52%

Other

25.07%

PTL

Information Techn.

26.56%

Industrials

16.75%

Energy

9.58%

Financials

7.51%

Other

39.6%

Diversification

KONG

Total weight of top 15 holdings out of 15

60.62%

PTL

Total weight of top 15 holdings out of 15

32.15%

Top 15 holdings

Data as of April 30, 2026

KONG

MICROSOFT-T

5.46%

META PLATFORMS

5.33%

SYNOPSYS

5.26%

FASTENAL

4.97%

SERVICENOW

4.61%

INTERACTIVE BROKERS GROUP

4.60%

F5 INC

4.13%

NVIDIA

3.87%

EMCOR GROUP

3.82%

SNAP ON

3.38%

RELIANCE STEEL

3.32%

MONSTER BEVERAGE

3.20%

REGENERON PHARMACEUTICALS

2.92%

PUBLIC STORAGE REIT

2.91%

PULTEGROUP

2.84%

PTL

BROADCOM LIMITED

12.14%

EXXON

3.86%

HOME DEPOT

2.10%

CATERPILLAR

2.10%

US36828A1016

1.78%

IE000S9YS762

1.48%

KLA CORPORATION

1.23%

ARISTA NETWORKS

1.22%

NEXTERA ENERGY

1.13%

AMPHENOL

0.97%

QUALCOMM

0.96%

WELLTOWER INC

0.84%

PROLOGIS REIT

0.82%

PROGRESSIVE

0.77%

PARKER HANNIFIN

0.75%

Frequently asked questions about KONG and PTL

How have the KONG and PTL ETFs performed in 2026?

As of June 18, 2026, KONG is up 0.02% year-to-date (YTD), while PTL has returned 14.37%. 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 +$186M for PTL.

Which ETF is more volatile: KONG or PTL?

Over the past year, KONG had a volatility of 11.03%, while PTL experienced 15.33%.

Which ETF is bigger: KONG or PTL?

As of June 18, 2026, KONG holds $21.34 M in assets under management (AUM), while PTL manages $852.87 M.

What sectors do the KONG and PTL ETFs invest in?

KONG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, PTL focuses on Information Technology, Industrials and Energy.

KONGvsPTLETF Comparison

Formidable Fortress ETF

Inspire 500 ETF

KONG vs PTL 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 KONG and PTL ETFs performed in 2026?

As of June 18, 2026, KONG is up 0.02% year-to-date (YTD), while PTL has returned 14.37%. 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 +$186M for PTL.

Which ETF is more volatile: KONG or PTL?

Over the past year, KONG had a volatility of 11.03%, while PTL experienced 15.33%.

Which ETF is bigger: KONG or PTL?

As of June 18, 2026, KONG holds $21.34 M in assets under management (AUM), while PTL manages $852.87 M.

What sectors do the KONG and PTL ETFs invest in?

KONG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, PTL focuses on Information Technology, Industrials and Energy.

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

KONG top holdings include MICROSOFT-T, META PLATFORMS and SYNOPSYS. PTL holds in its top three: BROADCOM LIMITED, EXXON and HOME DEPOT.

Which ETF is more diversified: KONG or PTL?

KONG holds 30 securities with 60.62% of its assets in the top 15. PTL has 441 securities and a top 15 weight of 32.15%.

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