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 13.69% year-to-date (YTD) with +$215M in YTD flows. KONG performs worse with 3.73% 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL KONG | -1.47%+2.20% | +1.58%+2.66% | +13.69%+3.73% | +18.28%+4.55% | n/a+25.87% | n/a+28.90% |
| Flows | PTL KONG | +$15M- | +$78M- | +$215M-$737K | +$357M-$740K | --$10M | -+$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL KONG | +16.75%+10.27% | +15.64%+11.13% | n/a+11.58% | n/a+13.15% |
| Max drawdown | PTL KONG | -5.99%-4.02% | -7.48%-8.51% | n/a-15.24% | n/a-17.74% |
| Max drawdown duration | PTL KONG | 55d32d | 58d123d | n/a315d | n/a713d |
Trading data
PTL | KONG | |
Last sale 7/29/2026 at 1:30 PM | $273.73 | |
| Previous close 07/28/2026 | $277.77 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 7/29/2026 at 1:30 PM
Live
Closed
PTL | KONG | |
|---|---|---|
| Last price | $273.73 | – |
| 1D performance | -1.45% | – |
| AuM | $873.28 M | $22.13 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 | 481 | 33 |
| 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
93.55%
Other
6.45%
KONG
USA
97.09%
Other
2.91%
Sectors
PTL
Technology
29.96%
Industrials
16.73%
Finance
13.98%
Non-Energy Materi.
7.64%
Other
31.69%
KONG
Technology
37%
Industrials
17.52%
Finance
16.67%
Healthcare
12.8%
Other
16.02%
Diversification
PTL
Total weight of top 15 holdings out of 15
33.31%
KONG
Total weight of top 15 holdings out of 15
57%
Top 15 holdings
Data as of June 30, 2026
PTL
Broadcom Inc.
10.87%
US30233Q1085
3.33%
Caterpillar, Inc.
2.59%
The Home Depot, Inc.
2.13%
KLA Corp.
1.95%
GE Vernova, Inc.
1.83%
Linde Plc
1.42%
Palantir Technologies, Inc.
1.38%
Sandisk Corp.
1.21%
Arista Networks, Inc.
1.19%
Marvell Technology, Inc.
1.18%
Amphenol Corp.
1.12%
QUALCOMM, Inc.
1.12%
Western Digital Corp.
1.01%
NextEra Energy, Inc.
0.98%
KONG
Fastenal Co.
5.23%
ServiceNow, Inc.
5.03%
Microsoft Corp.
4.76%
Meta Platforms, Inc.
4.40%
F5, Inc.
4.20%
Texas Pacific Land Corp.
3.78%
Synopsys, Inc.
3.65%
EMCOR Group, Inc.
3.56%
NVIDIA Corp.
3.56%
Interactive Brokers Group, Inc.
3.53%
Snap-On, Inc.
3.52%
Public Storage
3.02%
PulteGroup, Inc.
3.02%
Alphabet, Inc.
2.91%
Arista Networks, Inc.
2.84%
Frequently asked questions about PTL and KONG
How have the PTL and KONG ETFs performed in 2026?
As of July 27, 2026, PTL is up 13.69% year-to-date (YTD), while KONG has returned 3.73%. 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 +$215M in flows, compared to -$737K for KONG.
Which ETF is more volatile: PTL or KONG?
Over the past year, PTL had a volatility of 15.64%, while KONG experienced 11.13%.
Which ETF is bigger: PTL or KONG?
As of July 27, 2026, PTL holds $873.28 M in assets under management (AUM), while KONG manages $22.13 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., US30233Q1085 and Caterpillar, Inc.. KONG holds in its top three: Fastenal Co., ServiceNow, Inc. and Microsoft Corp..
Which ETF is more diversified: PTL or KONG?
PTL holds 482 securities with 33.31% of its assets in the top 15. KONG has 33 securities and a top 15 weight of 57%.
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