PTLvsKONGETF Comparison
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Inspire 500 ETF (PTL) belongs to the US Large Cap 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 Finance. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.89% for KONG. PTL is up 11.19% year-to-date (YTD) with +$250M in YTD flows. KONG performs worse with 7.53% YTD performance, and -$737K in YTD flows. Run a side-by-side ETF comparison of PTL 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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PTL vs KONG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL KONG | -0.00%+0.89% | -2.20%+3.67% | +11.19%+7.53% | +8.43%+7.84% | n/a+35.92% | n/a+33.04% |
| Flows | PTL KONG | +$7M- | +$35M- | +$250M-$737K | +$312M-$737K | --$9M | --$948K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL KONG | +13.68%+12.02% | +15.72%+11.83% | n/a+11.85% | n/a+13.21% |
| Max drawdown | PTL KONG | -8.21%-4.51% | -8.21%-8.51% | n/a-15.24% | n/a-17.74% |
| Max drawdown duration | PTL KONG | 75d62d | 75d123d | n/a315d | n/a713d |
Trading data
PTL | KONG | |
Last sale 10/29/2026 at 1:30 PM | $275.30 | |
| Previous close 10/28/2026 | $275.01 | |
| Consolidated volume 10/28/2026 | ||
| 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 indexPTL | 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 10/29/2026 at 1:30 PM
Live
Closed
PTL | KONG | |
|---|---|---|
| Last price | $275.30 | – |
| 1D performance | +0.11% | – |
| AuM | $888.00 M | $22.95 M |
| E/R | 0.09% | 0.89% |
Characteristics
PTL | KONG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | Formidable |
| Benchmark | Inspire 500 Index | - |
| N° of holdings | 469 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | July 21, 2021 |
| ESG | No | No |
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Exposure
Countries
PTL
USA
96.8%
Other
3.2%
KONG
USA
97.36%
Other
2.64%
Sectors
PTL
Technology
27.44%
Industrials
15.35%
Finance
15.12%
Energy
9.74%
Non-Energy Materi.
7.42%
Other
24.93%
KONG
Technology
38.78%
Industrials
18.29%
Finance
14.97%
Healthcare
13.66%
Other
14.29%
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Diversification
PTL
Total weight of top 15 holdings out of 15
33.72%
KONG
Total weight of top 15 holdings out of 15
56.56%
Top 15 holdings
Data as of August 31, 2026
PTL
Broadcom Inc.
10.80%
ExxonMobil Holdings Corp.
4.02%
Palantir Technologies, Inc.
2.23%
The Home Depot, Inc.
2.03%
Caterpillar, Inc.
1.96%
Welltower, Inc.
1.69%
Western Digital Corp.
1.52%
GE Vernova, Inc.
1.41%
Arista Networks, Inc.
1.39%
Linde Plc
1.37%
Parker-Hannifin Corp.
1.28%
KLA Corp.
1.15%
Amphenol Corp.
1.03%
NextEra Energy, Inc.
0.94%
Southern Copper Corp.
0.89%
KONG
ServiceNow, Inc.
6.99%
Microsoft Corp.
6.04%
Fastenal Co.
3.99%
F5, Inc.
3.83%
EMCOR Group, Inc.
3.83%
Interactive Brokers Group, Inc.
3.68%
NVIDIA Corp.
3.66%
Texas Pacific Land Corp.
3.57%
Synopsys, Inc.
3.35%
Snap-On, Inc.
3.15%
Arista Networks, Inc.
3.05%
Cboe Global Markets, Inc.
2.91%
GE Vernova, Inc.
2.87%
Chemed Corp.
2.85%
SharkNinja, Inc.
2.79%
Frequently asked questions about PTL and KONG
How have the PTL and KONG ETFs performed in 2026?
As of October 27, 2026, PTL is up 11.19% year-to-date (YTD), while KONG has returned 7.53%. That puts PTL better performer ahead so far this year.
Which ETF is attracting more investor money: PTL or KONG?
Year-to-date, the PTL ETF saw +$250M in flows, compared to -$737K for KONG.
Which ETF is more volatile: PTL or KONG?
Over the past year, PTL had a volatility of 15.72%, while KONG experienced 11.83%.
Which ETF is bigger: PTL or KONG?
As of October 27, 2026, PTL holds $888.00 M in assets under management (AUM), while KONG manages $22.95 M.
What sectors do the PTL and KONG ETFs invest in?
PTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, KONG focuses on Technology, Industrials and Finance.
What are the top holdings of the PTL ETF and KONG ETF?
PTL top holdings include Broadcom Inc., ExxonMobil Holdings Corp. and Palantir Technologies, Inc.. KONG holds in its top three: ServiceNow, Inc., Microsoft Corp. and Fastenal Co..
Which ETF is more diversified: PTL or KONG?
PTL holds 469 securities with 33.72% of its assets in the top 15. KONG has 34 securities and a top 15 weight of 56.56%.
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