SPGPvsKONGETF Comparison
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Invesco S&P 500 GARP ETF (SPGP) belongs to the US Multi-Factor segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. SPGP's top 3 sector exposures are Finance, Technology and Industrials. In contrast, KONG's top sector exposures are Technology, Industrials and Finance. SPGP is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.89% for KONG. SPGP is up 9.13% year-to-date (YTD) with -$394M in YTD flows. KONG performs worse with 2.88% YTD performance, and -$737K in YTD flows. Run a side-by-side ETF comparison of SPGP 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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SPGP 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. | SPGP KONG | +0.97%+1.36% | +5.55%+1.54% | +9.13%+2.88% | +12.12%+3.69% | +35.58%+25.30% | +46.35%+27.81% |
| Flows | SPGP KONG | +$2M- | -$112M- | -$394M-$737K | -$844M-$740K | -$1.88B-$10M | +$556M+$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP KONG | +15.09%+10.16% | +15.91%+11.12% | +17.56%+11.57% | +18.75%+13.14% |
| Max drawdown | SPGP KONG | -4.11%-4.02% | -11.16%-8.51% | -22.86%-15.24% | -22.86%-17.74% |
| Max drawdown duration | SPGP KONG | 21d32d | 100d123d | 256d315d | 256d713d |
Trading data
SPGP | KONG | |
Last sale 7/28/2026 at 1:30 PM | $125.92 | |
| Previous close 07/27/2026 | $123.56 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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KONG
is actively managed and doesn’t replicate an indexSPGP | 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 7/28/2026 at 1:30 PM
Live
Closed
SPGP | KONG | |
|---|---|---|
| Last price | $125.92 | – |
| 1D performance | +1.91% | – |
| AuM | $2.22 B | $21.95 M |
| E/R | 0.36% | 0.89% |
Characteristics
SPGP | KONG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Formidable |
| Benchmark | S&P 500 Growth at a Reasonable Price Index | - |
| N° of holdings | 75 | 33 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | July 21, 2021 |
| ESG | No | No |
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Exposure
Countries
SPGP
USA
90.67%
Other
9.33%
KONG
USA
97.09%
Other
2.91%
Sectors
SPGP
Finance
29.1%
Technology
18.53%
Industrials
17.3%
Consumer Services
11.69%
Healthcare
9.74%
Other
13.64%
KONG
Technology
37%
Industrials
17.52%
Finance
16.67%
Healthcare
12.8%
Other
16.02%
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Diversification
SPGP
Total weight of top 15 holdings out of 15
29.75%
KONG
Total weight of top 15 holdings out of 15
57%
Top 15 holdings
Data as of June 30, 2026
SPGP
Cincinnati Financial Corp.
2.24%
Applovin Corp.
2.12%
Progressive Corp.
2.11%
NVIDIA Corp.
2.11%
Comfort Systems USA, Inc.
2.08%
GE Aerospace
2.07%
Royal Caribbean Group
2.07%
First Solar, Inc.
2.03%
Eli Lilly & Co.
1.96%
Arch Capital Group Ltd.
1.94%
The Trade Desk, Inc.
1.89%
BMG2004J1036
1.84%
Expedia Group, Inc.
1.80%
Arista Networks, Inc.
1.76%
Incyte Corp.
1.74%
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 SPGP and KONG
How have the SPGP and KONG ETFs performed in 2026?
As of July 27, 2026, SPGP is up 9.13% year-to-date (YTD), while KONG has returned 2.88%. That puts SPGP better performer ahead so far this year.
Which ETF is attracting more investor money: SPGP or KONG?
Year-to-date, the SPGP ETF saw -$394M in flows, compared to -$737K for KONG.
Which ETF is more volatile: SPGP or KONG?
Over the past year, SPGP had a volatility of 15.91%, while KONG experienced 11.12%.
Which ETF is bigger: SPGP or KONG?
As of July 27, 2026, SPGP holds $2.22 B in assets under management (AUM), while KONG manages $21.95 M.
What sectors do the SPGP and KONG ETFs invest in?
SPGP leans toward sectors like Finance, Technology and Industrials. Meanwhile, KONG focuses on Technology, Industrials and Finance.
What are the top holdings of the SPGP ETF and KONG ETF?
SPGP top holdings include Cincinnati Financial Corp., Applovin Corp. and Progressive Corp.. KONG holds in its top three: Fastenal Co., ServiceNow, Inc. and Microsoft Corp..
Which ETF is more diversified: SPGP or KONG?
SPGP holds 75 securities with 29.75% of its assets in the top 15. KONG has 33 securities and a top 15 weight of 57%.
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Latest news about SPGP & KONG
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