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KONGvsSUSAETF Comparison

ETF 1

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

-0.18%

Full KONG fund page

VS

ETF 2

SUSA

iShares ESG Optimized MSCI USA ETF

This fund is part of

US Large Cap

+0.36%

Full SUSA fund page

Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. iShares ESG Optimized MSCI USA ETF (SUSA) is part of the US Large Cap segment. KONG's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SUSA's top sector exposures are Information Technology, Financials and Health Care. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.25% for SUSA. KONG is up 0.68% year-to-date (YTD) with -$737K in YTD flows. SUSA performs better with 5.3% YTD performance, and -$113M in YTD flows. Run a side-by-side ETF comparison of KONG and SUSA 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 SUSA 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KONG SUSA	+6.26%+9.87%	-1.50%+3.34%	+0.68%+5.30%	+10.02%+28.33%	+25.87%+71.48%	n/a+68.46%
Flows	KONG SUSA	--$7M	-$737K-$56M	-$737K-$113M	-$2M-$316M	-$9M-$1.35B	--$887M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KONG SUSA	+14.75%+16.52%	+11.31%+13.07%	+11.57%+15.08%	n/a+17.46%
Max drawdown	KONG SUSA	-7.99%-9.20%	-8.51%-9.72%	-15.24%-19.28%	n/a-28.25%
Max drawdown duration	KONG SUSA	90d72d	93d78d	315d204d	n/a769d

Trading data

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	KONG	SUSA
Last sale 5/1/2026 at 1:30 PM		$146.32
Previous close 04/29/2026		$145.95
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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KONG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	KONG	SUSA
Last price	–	$146.32
1D performance	–	+0.25%
AuM	$21.48 M	$3.83 B
E/R	0.89%	0.25%

Characteristics

	KONG	SUSA
Management strategy	Active	Passive
Provider	Formidable	iShares
Benchmark	-	MSCI USA Extended ESG Select Index
N° of holdings	31	159
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 21, 2021	January 24, 2005
ESG	No	Yes

More KONG data on Trackinsight

More SUSA data on Trackinsight

Exposure

Countries

KONG

USA

95.11%

Other

4.89%

SUSA

USA

94.12%

Other

5.88%

Sectors

KONG

Information Techn.

33.32%

Industrials

14.89%

Health Care

13.42%

Financials

8.54%

Other

29.82%

SUSA

Information Techn.

37.78%

Financials

10.35%

Health Care

9.41%

Industrials

8.41%

Communication Ser.

7.49%

Other

26.56%

Diversification

KONG

Total weight of top 15 holdings out of 15

58.63%

SUSA

Total weight of top 15 holdings out of 15

38.02%

Top 15 holdings

Data as of March 31, 2026

KONG

SERVICENOW

5.58%

FASTENAL

5.33%

MICROSOFT-T

4.98%

NVIDIA

4.95%

META PLATFORMS

4.71%

F5 INC

4.20%

INTERACTIVE BROKERS GROUP

4.16%

SNAP ON

3.35%

EMCOR GROUP

3.34%

REGENERON PHARMACEUTICALS

3.17%

MONSTER BEVERAGE

3.15%

SYNOPSYS

2.96%

UTD THERAPEUT

2.94%

RELIANCE STEEL

2.93%

GRACO

2.88%

SUSA

NVIDIA

7.64%

APPLE

5.52%

MICROSOFT-T

4.36%

ALPHABET INC-CL

3.18%

BROADCOM LIMITED

2.51%

ALPHABET INC-CL

2.48%

TESLA

1.76%

HARTFORD FINANCIAL SERVICES GRUP

1.68%

APPLIED MATERIAL

1.44%

MORGAN STANLEY

1.32%

LILLY

1.31%

GILEAD SCIENCES

1.31%

HOME DEPOT

1.26%

CUMMINS

1.18%

ECOLAB

1.09%

Frequently asked questions about KONG and SUSA

How have the KONG and SUSA ETFs performed in 2026?

As of April 29, 2026, KONG is up 0.68% year-to-date (YTD), while SUSA has returned 5.3%. That puts SUSA better performer ahead so far this year.

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

Year-to-date, the KONG ETF saw -$737K in flows, compared to -$113M for SUSA.

Which ETF is more volatile: KONG or SUSA?

Over the past year, KONG had a volatility of 11.31%, while SUSA experienced 13.07%.

Which ETF is bigger: KONG or SUSA?

As of April 29, 2026, KONG holds $21.48 M in assets under management (AUM), while SUSA manages $3.83 B.

What sectors do the KONG and SUSA ETFs invest in?

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

KONGvsSUSAETF Comparison

Formidable Fortress ETF

iShares ESG Optimized MSCI USA ETF

KONG vs SUSA 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 SUSA ETFs performed in 2026?

As of April 29, 2026, KONG is up 0.68% year-to-date (YTD), while SUSA has returned 5.3%. That puts SUSA better performer ahead so far this year.

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

Year-to-date, the KONG ETF saw -$737K in flows, compared to -$113M for SUSA.

Which ETF is more volatile: KONG or SUSA?

Over the past year, KONG had a volatility of 11.31%, while SUSA experienced 13.07%.

Which ETF is bigger: KONG or SUSA?

As of April 29, 2026, KONG holds $21.48 M in assets under management (AUM), while SUSA manages $3.83 B.

What sectors do the KONG and SUSA ETFs invest in?

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

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

KONG top holdings include SERVICENOW, FASTENAL and MICROSOFT-T. SUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: KONG or SUSA?

KONG holds 31 securities with 58.63% of its assets in the top 15. SUSA has 171 securities and a top 15 weight of 38.02%.

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