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KONGvsPTLETF Comparison
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 1.52% year-to-date (YTD) with - in YTD flows. PTL performs better with 4.94% YTD performance, and +$90M 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.
KONG vs PTL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG PTL | +0.55%-1.16% | +2.42%+2.38% | +1.52%+4.94% | +7.42%+27.82% | +29.83%n/a | n/an/a |
| Flows | KONG PTL | -+$26M | -+$103M | -+$90M | -$1M+$332M | -$7M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG PTL | +11.23%+15.93% | +14.08%+19.91% | +11.46%n/a | n/an/a |
| Max drawdown | KONG PTL | -3.42%-5.32% | -10.17%-14.20% | -15.24%n/a | n/an/a |
| Max drawdown duration | KONG PTL | 42d34d | 60d44d | 315dn/a | n/an/a |
KONG | PTL | |
Last sale 3/11/2026 at 1:30 PM | $257.19 | |
| Previous close 03/10/2026 | $257.61 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KONG | PTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KONG | PTL | |
|---|---|---|
| Last price | – | $257.19 |
| 1D performance | – | -0.16% |
| AuM | $22.44 M | $694.54 M |
| E/R | 0.89% | 0.09% |
KONG | PTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Formidable | Inspire ETFs |
| Benchmark | - | Inspire 500 Index |
| N° of holdings | 34 | 436 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | March 25, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KONG and PTL ETFs performed in 2026?
As of March 9, 2026, KONG is up 1.52% year-to-date (YTD), while PTL has returned 4.94%. 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 - in flows, compared to +$90M for PTL.
Which ETF is more volatile: KONG or PTL?
Over the past year, KONG had a volatility of 14.08%, while PTL experienced 19.91%.
Which ETF is bigger: KONG or PTL?
As of March 9, 2026, KONG holds $22.44 M in assets under management (AUM), while PTL manages $694.54 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 META PLATFORMS, INTERACTIVE BROKERS GROUP and NVIDIA. PTL holds in its top three: BROADCOM LIMITED, EXXON and HOME DEPOT.
Which ETF is more diversified: KONG or PTL?
KONG holds 34 securities with 51.8% of its assets in the top 15. PTL has 450 securities and a top 15 weight of 30.32%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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