POWAvsKONGETF Comparison
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Invesco Bloomberg Pricing Power ETF (POWA) 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: Information Technology, Industrials and Health Care. POWA is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.89% for KONG. POWA is down -3.24% year-to-date (YTD) with -$2M in YTD flows. KONG performs better with 1.04% YTD performance, and -$737K in YTD flows. Run a side-by-side ETF comparison of POWA 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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POWA vs KONG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | POWA KONG | +2.64%+6.65% | -5.71%-1.65% | -3.24%+1.04% | +7.82%+10.93% | +32.06%+27.08% | +44.27%n/a |
| Flows | POWA KONG | -$881K- | -$4M-$737K | -$2M-$737K | -$12M-$2M | -$104M-$9M | -$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | POWA KONG | +13.75%+14.77% | +11.92%+11.31% | +12.74%+11.58% | +13.91%n/a |
| Max drawdown | POWA KONG | -9.41%-8.46% | -9.77%-8.51% | -14.85%-15.24% | -17.75%n/a |
| Max drawdown duration | POWA KONG | 80d90d | 92d92d | 208d315d | 709dn/a |
Trading data
POWA | KONG | |
Last sale 4/30/2026 at 7:59 PM | $88.42 | |
| Previous close 04/29/2026 | $86.98 | |
| 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 May 1, 2026
1-year trailing difference
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KONG
is actively managed and doesn’t replicate an indexPOWA | 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 4/30/2026 at 7:59 PM
Live
Closed
POWA | KONG | |
|---|---|---|
| Last price | $88.42 | – |
| 1D performance | +1.66% | – |
| AuM | $180.94 M | $21.56 M |
| E/R | 0.4% | 0.89% |
Characteristics
POWA | KONG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Formidable |
| Benchmark | Bloomberg Pricing Power Total Return Index | - |
| N° of holdings | 49 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2006 | July 21, 2021 |
| ESG | No | No |
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Exposure
Countries
POWA
USA
98.12%
Other
1.88%
KONG
USA
95.11%
Other
4.89%
Sectors
POWA
Information Techn.
24.7%
Industrials
17.89%
Health Care
17.86%
Consumer Staples
16.76%
Consumer Discreti.
13.19%
Other
9.61%
KONG
Information Techn.
33.32%
Industrials
14.89%
Health Care
13.42%
Financials
8.54%
Other
29.82%
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Diversification
POWA
Total weight of top 15 holdings out of 15
32.6%
KONG
Total weight of top 15 holdings out of 15
58.63%
Top 15 holdings
Data as of March 31, 2026
POWA
ARCHER DANIELS
2.33%
QUANTA SERVICES
2.31%
ROPER TECHNOLOGIES INC
2.29%
JABIL CIRCUIT
2.19%
AUTODESK
2.18%
NEUROCRINE BIOSCIENCES
2.18%
GENERAL DYNAMICS
2.16%
COSTCO WHOLESALE
2.15%
FASTENAL
2.13%
KLA CORPORATION
2.13%
O'REILLY AUTOMOTIVE
2.12%
WALMART INC
2.12%
FIDELITY NATIONAL INFORMATN SVCS
2.11%
GARTNER
2.10%
MSCI
2.09%
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%
Frequently asked questions about POWA and KONG
How have the POWA and KONG ETFs performed in 2026?
As of April 29, 2026, POWA is down -3.24% year-to-date (YTD), while KONG has returned 1.04%. That puts KONG better performer ahead so far this year.
Which ETF is attracting more investor money: POWA or KONG?
Year-to-date, the POWA ETF saw -$2M in flows, compared to -$737K for KONG.
Which ETF is more volatile: POWA or KONG?
Over the past year, POWA had a volatility of 11.92%, while KONG experienced 11.31%.
Which ETF is bigger: POWA or KONG?
As of April 29, 2026, POWA holds $180.94 M in assets under management (AUM), while KONG manages $21.56 M.
What sectors do the POWA and KONG ETFs invest in?
POWA leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, KONG focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the POWA ETF and KONG ETF?
POWA top holdings include ARCHER DANIELS, QUANTA SERVICES and ROPER TECHNOLOGIES INC. KONG holds in its top three: SERVICENOW, FASTENAL and MICROSOFT-T.
Which ETF is more diversified: POWA or KONG?
POWA holds 50 securities with 32.6% of its assets in the top 15. KONG has 31 securities and a top 15 weight of 58.63%.
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