KONGvsPSETETF Comparison
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Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. Principal Quality ETF (PSET) is part of the US Multi-Factor segment. KONG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, PSET's top sector exposures are Technology, Finance and Industrials. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.15% for PSET. Run a side-by-side ETF comparison of KONG and PSET 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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KONG vs PSET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG PSET | -2.06%n/a | +0.92%n/a | +4.58%n/a | +6.55%n/a | +32.18%n/a | +27.61%n/a |
| Flows | KONG PSET | -$807K- | -$807K- | -$2M- | -$2M- | -$10M- | -$2M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG PSET | +12.63%n/a | +11.94%n/a | +11.89%n/a | +13.23%n/a |
| Max drawdown | KONG PSET | -5.48%n/a | -8.51%n/a | -15.24%n/a | -17.74%n/a |
| Max drawdown duration | KONG PSET | 64dn/a | 123dn/a | 315dn/a | 713dn/a |
Trading data
KONG | PSET | |
Last sale 10/26/2026 at 1:30 PM | $79.91 | |
| Previous close 11/02/2026 | $79.91 | |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
KONG | PSET | |
|---|---|---|
| Last price | – | $79.91 |
| 1D performance | – | +0.00% |
| AuM | $21.52 M | |
| E/R | 0.89% | 0.15% |
Characteristics
KONG | PSET | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Formidable | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 34 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
KONG
USA
97.18%
Other
2.82%
PSET
USA
92.34%
Other
7.66%
Sectors
KONG
Technology
39.9%
Industrials
18.94%
Healthcare
13.89%
Finance
13.53%
Other
13.74%
PSET
Technology
40.85%
Finance
16.07%
Industrials
15.6%
Healthcare
11.22%
Other
16.26%
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Diversification
KONG
Total weight of top 15 holdings out of 15
57.09%
PSET
Total weight of top 15 holdings out of 15
41.81%
Top 15 holdings
Data as of September 30, 2026
KONG
ServiceNow, Inc.
6.47%
Microsoft Corp.
6.24%
F5, Inc.
4.29%
Fastenal Co.
4.10%
EMCOR Group, Inc.
4.02%
NVIDIA Corp.
3.87%
Synopsys, Inc.
3.39%
Interactive Brokers Group, Inc.
3.30%
Meta Platforms, Inc.
3.29%
Arista Networks, Inc.
3.25%
Texas Pacific Land Corp.
3.18%
GE Vernova, Inc.
3.10%
Snap-On, Inc.
3.03%
Chemed Corp.
2.84%
Cboe Global Markets, Inc.
2.73%
PSET
NVIDIA Corp.
7.08%
Apple, Inc.
6.15%
Microsoft Corp.
4.40%
Palo Alto Networks, Inc.
2.93%
Alphabet, Inc.
2.87%
NetApp, Inc.
2.37%
Amazon.com, Inc.
2.28%
Applied Materials, Inc.
2.22%
Visa, Inc.
2.20%
Mastercard, Inc.
1.85%
Agilent Technologies, Inc.
1.54%
Eaton Corp. Plc
1.49%
Waters Corp.
1.49%
Salesforce, Inc.
1.47%
GE Aerospace
1.47%
Frequently asked questions about KONG and PSET
What sectors do the KONG and PSET ETFs invest in?
KONG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PSET focuses on Technology, Finance and Industrials.
What are the top holdings of the KONG ETF and PSET ETF?
KONG top holdings include ServiceNow, Inc., Microsoft Corp. and F5, Inc.. PSET holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KONG or PSET?
KONG holds 34 securities with 57.09% of its assets in the top 15. PSET has 73 securities and a top 15 weight of 41.81%.
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