PDPvsKONGETF Comparison
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Invesco DWA Momentum ETF (PDP) belongs to the US Multi-Factor 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. PDP is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.89% for KONG. PDP is up 11.97% year-to-date (YTD) with -$82M in YTD flows. KONG performs worse with 4.58% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of PDP 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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PDP vs KONG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDP KONG | -7.11%-2.06% | -3.67%+0.92% | +11.97%+4.58% | +7.34%+6.55% | +71.85%+32.18% | +32.09%+27.61% |
| Flows | PDP KONG | -$22M-$807K | -$41M-$807K | -$82M-$2M | -$106M-$2M | -$313M-$10M | -$762M-$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDP KONG | +22.00%+12.63% | +26.89%+11.94% | +22.55%+11.89% | +22.98%+13.23% |
| Max drawdown | PDP KONG | -10.22%-5.48% | -17.65%-8.51% | -23.82%-15.24% | -33.94%-17.74% |
| Max drawdown duration | PDP KONG | 77d64d | 133d123d | 284d315d | 976d713d |
Trading data
PDP | KONG | |
Last sale 11/3/2026 at 2:30 PM | $131.48 | |
| Previous close 11/02/2026 | $130.34 | |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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KONG
is actively managed and doesn’t replicate an indexPDP | KONG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
PDP | KONG | |
|---|---|---|
| Last price | $131.48 | – |
| 1D performance | +0.87% | – |
| AuM | $1.37 B | $21.52 M |
| E/R | 0.62% | 0.89% |
Characteristics
PDP | KONG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Formidable |
| Benchmark | Dorsey Wright Technical Leaders Index | - |
| N° of holdings | 100 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2007 | July 21, 2021 |
| ESG | No | No |
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Exposure
Countries
PDP
USA
92.7%
Other
7.3%
KONG
USA
97.18%
Other
2.82%
Sectors
PDP
Technology
44.44%
Industrials
20.74%
Healthcare
9.44%
Non-Energy Materi.
8.11%
Other
17.27%
KONG
Technology
39.9%
Industrials
18.94%
Healthcare
13.89%
Finance
13.53%
Other
13.74%
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Diversification
PDP
Total weight of top 15 holdings out of 15
33.7%
KONG
Total weight of top 15 holdings out of 15
57.09%
Top 15 holdings
Data as of September 30, 2026
PDP
Apple, Inc.
3.66%
Amphenol Corp.
3.09%
Targa Resources Corp.
2.88%
Sandisk Corp.
2.68%
Comfort Systems USA, Inc.
2.42%
Moderna, Inc.
2.23%
Micron Technology, Inc.
2.15%
ATI, Inc.
2.06%
Seagate Technology Holdings Plc
1.92%
Robinhood Markets, Inc.
1.89%
Guardant Health, Inc.
1.81%
Quanta Services, Inc.
1.78%
Arista Networks, Inc.
1.74%
W.W. Grainger, Inc.
1.70%
MACOM Technology Solutions Holdings, Inc.
1.69%
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 PDP and KONG
How have the PDP and KONG ETFs performed in 2026?
As of November 2, 2026, PDP is up 11.97% year-to-date (YTD), while KONG has returned 4.58%. That puts PDP better performer ahead so far this year.
Which ETF is attracting more investor money: PDP or KONG?
Year-to-date, the PDP ETF saw -$82M in flows, compared to -$2M for KONG.
Which ETF is more volatile: PDP or KONG?
Over the past year, PDP had a volatility of 26.89%, while KONG experienced 11.94%.
Which ETF is bigger: PDP or KONG?
As of November 2, 2026, PDP holds $1.37 B in assets under management (AUM), while KONG manages $21.52 M.
What sectors do the PDP and KONG ETFs invest in?
PDP leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, KONG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the PDP ETF and KONG ETF?
PDP top holdings include Apple, Inc., Amphenol Corp. and Targa Resources Corp.. KONG holds in its top three: ServiceNow, Inc., Microsoft Corp. and F5, Inc..
Which ETF is more diversified: PDP or KONG?
PDP holds 100 securities with 33.7% of its assets in the top 15. KONG has 34 securities and a top 15 weight of 57.09%.
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