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. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.15% for PSET. KONG is up 1.14% year-to-date (YTD) with -$737K in YTD flows. PSET performs worse with -1.48% YTD performance, and -$2M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG PSET | +4.62%+7.21% | -1.61%-1.87% | +1.14%-1.48% | +11.12%+16.31% | +27.12%+46.43% | n/a+52.59% |
| Flows | KONG PSET | -$737K+$5K | -$737K-$2M | -$737K-$2M | -$2M-$20M | -$9M-$13M | --$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG PSET | +14.76%+15.96% | +11.30%+13.28% | +11.68%+16.61% | n/a+17.54% |
| Max drawdown | KONG PSET | -8.51%-11.31% | -8.51%-12.85% | -15.24%-22.15% | n/a-25.48% |
| Max drawdown duration | KONG PSET | 88d88d | 88d103d | 315d181d | n/a709d |
Trading data
KONG | PSET | |
Last sale 4/27/2026 at 1:30 PM | $75.02 | |
| Previous close 04/27/2026 | $74.98 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
KONG | PSET | |
|---|---|---|
| Last price | – | $75.02 |
| 1D performance | – | +0.05% |
| AuM | $21.58 M | $33.00 M |
| E/R | 0.89% | 0.15% |
Characteristics
KONG | PSET | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Formidable | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 31 | 68 |
| 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
95.11%
Other
4.89%
PSET
USA
90.21%
Ireland
7.33%
Other
2.45%
Sectors
KONG
Information Techn.
33.32%
Industrials
14.89%
Health Care
13.42%
Financials
8.54%
Other
29.82%
PSET
Information Techn.
36.07%
Industrials
19.84%
Health Care
11.14%
Financials
10.76%
Other
22.19%
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Diversification
KONG
Total weight of top 15 holdings out of 15
58.63%
PSET
Total weight of top 15 holdings out of 15
35.48%
Top 15 holdings
Data as of March 31, 2026
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%
PSET
NVIDIA
6.15%
APPLE
5.25%
MICROSOFT-T
3.57%
ALPHABET INC-CL
2.74%
AMAZON.COM INC
2.14%
VISA INCORPORATION
2.03%
MASTERCARD
1.85%
APPLIED MATERIAL
1.71%
GENERAL ELECTRIC
1.56%
TJX
1.48%
EATON CORP PLC
1.44%
SCHLUMBERGER
1.41%
SALESFORCE INC
1.39%
INTUITIVE SURGICAL
1.39%
PALO ALTO NETWORKS
1.36%
Frequently asked questions about KONG and PSET
How have the KONG and PSET ETFs performed in 2026?
As of April 24, 2026, KONG is up 1.14% year-to-date (YTD), while PSET has lost -1.48%. 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 -$2M for PSET.
Which ETF is more volatile: KONG or PSET?
Over the past year, KONG had a volatility of 11.3%, while PSET experienced 13.28%.
Which ETF is bigger: KONG or PSET?
As of April 24, 2026, KONG holds $21.58 M in assets under management (AUM), while PSET manages $33.00 M.
What sectors do the KONG and PSET ETFs invest in?
KONG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, PSET focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the KONG ETF and PSET ETF?
KONG top holdings include SERVICENOW, FASTENAL and MICROSOFT-T. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KONG or PSET?
KONG holds 31 securities with 58.63% of its assets in the top 15. PSET has 72 securities and a top 15 weight of 35.48%.
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