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KONGvsPSETETF Comparison

ETF 1

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

+1.04%

Full KONG fund page

VS

ETF 2

PSET

Principal Quality ETF

This fund is part of

US Multi-Factor

+1.03%

Full PSET fund page

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 Information Technology, Industrials and Health Care. In contrast, PSET's top sector exposures are Information Technology, Industrials and Financials. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.15% for PSET. KONG is up 0.02% year-to-date (YTD) with -$737K in YTD flows. PSET performs worse with -1.27% YTD performance, and -$6M 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

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KONG PSET	-1.99%+0.28%	+1.67%+6.92%	+0.02%-1.27%	+4.88%+7.42%	+25.11%+39.00%	n/a+52.61%
Flows	KONG PSET	--	-$737K-$4M	-$737K-$6M	-$740K-$26M	-$9M-$20M	--$28M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KONG PSET	+13.36%+14.93%	+11.03%+12.87%	+11.54%+16.52%	n/a+17.59%
Max drawdown	KONG PSET	-4.41%-3.70%	-8.51%-12.85%	-15.24%-22.15%	n/a-25.48%
Max drawdown duration	KONG PSET	20d17d	123d158d	315d181d	n/a709d

Trading data

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	KONG	PSET
Last sale 6/18/2026 at 1:30 PM		$75.24
Previous close 06/18/2026		$74.47
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	KONG	PSET
Last price	–	$75.24
1D performance	–	+1.03%
AuM	$21.34 M	$28.56 M
E/R	0.89%	0.15%

Characteristics

	KONG	PSET
Management strategy	Active	Active
Provider	Formidable	Principal Global Investors
Benchmark	-	-
N° of holdings	30	67
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 21, 2021	March 21, 2016
ESG	No	No

More KONG data on Trackinsight

More PSET data on Trackinsight

Exposure

Countries

KONG

USA

94.59%

Other

5.41%

PSET

USA

88.87%

Ireland

7.3%

Other

3.83%

Sectors

KONG

Information Techn.

31.33%

Industrials

14.79%

Health Care

12.56%

Financials

8.73%

Communication Ser.

7.52%

Other

25.07%

PSET

Information Techn.

35.98%

Industrials

19.75%

Financials

10.46%

Health Care

10.22%

Other

23.58%

Diversification

KONG

Total weight of top 15 holdings out of 15

60.62%

PSET

Total weight of top 15 holdings out of 15

37.72%

Top 15 holdings

Data as of April 30, 2026

KONG

MICROSOFT-T

5.46%

META PLATFORMS

5.33%

SYNOPSYS

5.26%

FASTENAL

4.97%

SERVICENOW

4.61%

INTERACTIVE BROKERS GROUP

4.60%

F5 INC

4.13%

NVIDIA

3.87%

EMCOR GROUP

3.82%

SNAP ON

3.38%

RELIANCE STEEL

3.32%

MONSTER BEVERAGE

3.20%

REGENERON PHARMACEUTICALS

2.92%

PUBLIC STORAGE REIT

2.91%

PULTEGROUP

2.84%

PSET

NVIDIA

7.07%

APPLE

5.13%

MICROSOFT-T

3.80%

ALPHABET INC-CL

3.08%

AMAZON.COM INC

2.49%

VISA INCORPORATION

1.93%

APPLIED MATERIAL

1.88%

MONOLITHIC POWER SYSTEMS

1.79%

MASTERCARD

1.73%

EATON CORP PLC

1.56%

BROADCOM LIMITED

1.48%

CUMMINS

1.47%

GENERAL ELECTRIC

1.45%

PALO ALTO NETWORKS

1.43%

TRANE TECHNOLOGIES PLC

1.42%

Frequently asked questions about KONG and PSET

How have the KONG and PSET ETFs performed in 2026?

As of June 18, 2026, KONG is up 0.02% year-to-date (YTD), while PSET has lost -1.27%. 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 -$6M for PSET.

Which ETF is more volatile: KONG or PSET?

Over the past year, KONG had a volatility of 11.03%, while PSET experienced 12.87%.

Which ETF is bigger: KONG or PSET?

As of June 18, 2026, KONG holds $21.34 M in assets under management (AUM), while PSET manages $28.56 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 Financials.

KONGvsPSETETF Comparison

Formidable Fortress ETF

Principal Quality ETF

KONG vs PSET 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 KONG and PSET ETFs performed in 2026?

As of June 18, 2026, KONG is up 0.02% year-to-date (YTD), while PSET has lost -1.27%. 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 -$6M for PSET.

Which ETF is more volatile: KONG or PSET?

Over the past year, KONG had a volatility of 11.03%, while PSET experienced 12.87%.

Which ETF is bigger: KONG or PSET?

As of June 18, 2026, KONG holds $21.34 M in assets under management (AUM), while PSET manages $28.56 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 Financials.

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

KONG top holdings include MICROSOFT-T, META PLATFORMS and SYNOPSYS. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: KONG or PSET?

KONG holds 30 securities with 60.62% of its assets in the top 15. PSET has 70 securities and a top 15 weight of 37.72%.

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