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. KONG is up 6.19% year-to-date (YTD) with -$737K in YTD flows. PSET performs worse with 2.31% YTD performance, and -$8M in YTD flows. 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG PSET | -1.85%-3.68% | +6.73%+4.61% | +6.19%+2.31% | +6.85%+3.30% | +29.03%+41.51% | +32.64%+45.49% |
| Flows | KONG PSET | -- | --$2M | -$737K-$8M | +$25K-$26M | -$10M-$25M | -$948K-$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG PSET | +11.11%+11.00% | +11.43%+12.98% | +11.77%+16.48% | +13.19%+17.63% |
| Max drawdown | KONG PSET | -4.51%-5.57% | -8.51%-12.85% | -15.24%-22.15% | -17.74%-25.48% |
| Max drawdown duration | KONG PSET | 21d35d | 123d185d | 315d181d | 713d709d |
Trading data
KONG | PSET | |
Last sale 9/18/2026 at 1:30 PM | $77.76 | |
| Previous close 09/17/2026 | $77.75 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
KONG | PSET | |
|---|---|---|
| Last price | – | $77.76 |
| 1D performance | – | +0.01% |
| AuM | $22.66 M | $27.98 M |
| E/R | 0.89% | 0.15% |
Characteristics
KONG | PSET | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Formidable | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 36 | 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
99.58%
Other
0.42%
PSET
USA
91.89%
Other
8.11%
Sectors
KONG
Technology
39.08%
Industrials
18.09%
Healthcare
15.49%
Finance
13.31%
Other
14.03%
PSET
Technology
38.26%
Finance
16.92%
Industrials
16.68%
Healthcare
11.02%
Other
17.12%
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Diversification
KONG
Total weight of top 15 holdings out of 15
53.89%
PSET
Total weight of top 15 holdings out of 15
39.18%
Top 15 holdings
Data as of July 31, 2026
KONG
Microsoft Corp.
5.77%
ServiceNow, Inc.
5.48%
Fastenal Co.
4.03%
F5, Inc.
3.95%
Snap-On, Inc.
3.49%
NVIDIA Corp.
3.47%
Interactive Brokers Group, Inc.
3.47%
Texas Pacific Land Corp.
3.38%
EMCOR Group, Inc.
3.33%
Synopsys, Inc.
3.09%
Chemed Corp.
3.05%
Arista Networks, Inc.
2.94%
Regeneron Pharmaceuticals, Inc.
2.89%
Alphabet, Inc.
2.86%
PulteGroup, Inc.
2.70%
PSET
Apple, Inc.
6.16%
NVIDIA Corp.
6.14%
Microsoft Corp.
3.88%
Alphabet, Inc.
2.84%
Palo Alto Networks, Inc.
2.46%
Applied Materials, Inc.
2.24%
Visa, Inc.
2.20%
Amazon.com, Inc.
2.16%
Mastercard, Inc.
1.91%
NetApp, Inc.
1.84%
GE Aerospace
1.74%
Monolithic Power Systems, Inc.
1.43%
Northern Trust Corp.
1.42%
Eaton Corp. Plc
1.40%
Globe Life, Inc.
1.36%
Frequently asked questions about KONG and PSET
How have the KONG and PSET ETFs performed in 2026?
As of September 17, 2026, KONG is up 6.19% year-to-date (YTD), while PSET has returned 2.31%. That puts KONG better performer ahead so far this year.
Which ETF is attracting more investor money: KONG or PSET?
Year-to-date, the KONG ETF saw -$737K in flows, compared to -$8M for PSET.
Which ETF is more volatile: KONG or PSET?
Over the past year, KONG had a volatility of 11.43%, while PSET experienced 12.98%.
Which ETF is bigger: KONG or PSET?
As of September 17, 2026, KONG holds $22.66 M in assets under management (AUM), while PSET manages $27.98 M.
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 Microsoft Corp., ServiceNow, Inc. and Fastenal Co.. PSET holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: KONG or PSET?
KONG holds 36 securities with 53.89% of its assets in the top 15. PSET has 73 securities and a top 15 weight of 39.18%.
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