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PTLvsKONGETF Comparison

ETF 1

PTL

Inspire 500 ETF

This fund is part of

US Large Cap

+0.9%

Full PTL fund page

VS

ETF 2

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

+0.6%

Full KONG fund page

Inspire 500 ETF (PTL) belongs to the US Large Cap segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. PTL's top 3 sector exposures are Information Technology, Industrials and Energy. In contrast, KONG's top sector exposures are Information Technology, Industrials and Health Care. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.89% for KONG. PTL is up 12.36% year-to-date (YTD) with +$137M in YTD flows. KONG performs worse with 0.09% 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

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTL KONG	+9.97%+2.41%	+7.71%-2.33%	+12.36%+0.09%	+37.55%+11.24%	n/a+25.80%	n/an/a
Flows	PTL KONG	+$47M-$737K	+$79M-$737K	+$137M-$737K	+$363M-$2M	--$9M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTL KONG	+17.16%+14.62%	+14.63%+11.31%	n/a+11.67%	n/an/a
Max drawdown	PTL KONG	-7.48%-8.51%	-7.48%-8.51%	n/a-15.24%	n/an/a
Max drawdown duration	PTL KONG	58d87d	58d87d	n/a315d	n/an/a

Trading data

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	PTL	KONG
Last sale 4/27/2026 at 1:30 PM	$276.15
Previous close 04/24/2026	$276.93
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 28, 2026

1-year trailing difference

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KONG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	PTL	KONG
Last price	$276.15	–
1D performance	-0.28%	–
AuM	$789.45 M	$21.36 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	433	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2024	July 21, 2021
ESG	No	No

More PTL data on Trackinsight

More KONG data on Trackinsight

Exposure

Countries

PTL

USA

89.31%

Other

10.69%

KONG

USA

95.11%

Other

4.89%

Sectors

PTL

Information Techn.

23.52%

Industrials

16.91%

Energy

11.02%

Financials

7.26%

Other

41.28%

KONG

Information Techn.

33.32%

Industrials

14.89%

Health Care

13.42%

Financials

8.54%

Other

29.82%

Diversification

PTL

Total weight of top 15 holdings out of 15

30.58%

KONG

Total weight of top 15 holdings out of 15

58.63%

Top 15 holdings

Data as of March 31, 2026

PTL

BROADCOM LIMITED

10.17%

EXXON

4.71%

HOME DEPOT

2.27%

CATERPILLAR

1.97%

IE000S9YS762

1.55%

US36828A1016

1.55%

NEXTERA ENERGY

1.18%

KLA CORPORATION

1.09%

ARISTA NETWORKS

0.98%

AMPHENOL

0.92%

QUALCOMM

0.89%

WELLTOWER INC

0.84%

PROLOGIS REIT

0.83%

PROGRESSIVE

0.82%

SOUTHERN COPPER CORPORATION

0.81%

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 PTL and KONG

How have the PTL and KONG ETFs performed in 2026?

As of April 24, 2026, PTL is up 12.36% year-to-date (YTD), while KONG has returned 0.09%. 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 +$137M in flows, compared to -$737K for KONG.

Which ETF is more volatile: PTL or KONG?

Over the past year, PTL had a volatility of 14.63%, while KONG experienced 11.31%.

Which ETF is bigger: PTL or KONG?

As of April 24, 2026, PTL holds $789.45 M in assets under management (AUM), while KONG manages $21.36 M.

What sectors do the PTL and KONG ETFs invest in?

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

PTLvsKONGETF Comparison

Inspire 500 ETF

Formidable Fortress ETF

PTL vs KONG 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 PTL and KONG ETFs performed in 2026?

As of April 24, 2026, PTL is up 12.36% year-to-date (YTD), while KONG has returned 0.09%. 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 +$137M in flows, compared to -$737K for KONG.

Which ETF is more volatile: PTL or KONG?

Over the past year, PTL had a volatility of 14.63%, while KONG experienced 11.31%.

Which ETF is bigger: PTL or KONG?

As of April 24, 2026, PTL holds $789.45 M in assets under management (AUM), while KONG manages $21.36 M.

What sectors do the PTL and KONG ETFs invest in?

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

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

PTL top holdings include BROADCOM LIMITED, EXXON and HOME DEPOT. KONG holds in its top three: SERVICENOW, FASTENAL and MICROSOFT-T.

Which ETF is more diversified: PTL or KONG?

PTL holds 447 securities with 30.58% of its assets in the top 15. KONG has 31 securities and a top 15 weight of 58.63%.

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