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PSETvsKONGETF Comparison

ETF 1

PSET

Principal Quality ETF

This fund is part of

US Multi-Factor

+0.61%

Full PSET fund page

VS

ETF 2

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

+0.7%

Full KONG fund page

Principal Quality ETF (PSET) belongs to the US Multi-Factor segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. PSET's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, KONG's top sector exposures are Information Technology, Industrials and Health Care. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.89% for KONG. PSET is down -1.36% year-to-date (YTD) with -$6M in YTD flows. KONG performs better with 0.51% YTD performance, and -$737K in YTD flows. Run a side-by-side ETF comparison of PSET 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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PSET vs KONG 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSET KONG	+0.59%-0.81%	+5.94%+1.17%	-1.36%+0.51%	+5.78%+3.95%	+39.74%+25.80%	+50.20%n/a
Flows	PSET KONG	-$3M-	-$4M-$737K	-$6M-$737K	-$26M-$740K	-$20M-$10M	-$28M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSET KONG	+14.70%+13.27%	+12.89%+10.99%	+16.49%+11.53%	+17.58%n/a
Max drawdown	PSET KONG	-4.87%-5.78%	-12.85%-8.51%	-22.15%-15.24%	-25.48%n/a
Max drawdown duration	PSET KONG	21d29d	152d123d	181d315d	709dn/a

Trading data

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	PSET	KONG
Last sale 6/12/2026 at 1:30 PM	$75.07
Previous close 06/11/2026	$74.88
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PSET	KONG
Last price	$75.07	–
1D performance	+0.25%	–
AuM	$28.53 M	$21.45 M
E/R	0.15%	0.89%

Characteristics

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

More PSET data on Trackinsight

More KONG data on Trackinsight

Exposure

Countries

PSET

USA

88.87%

Ireland

7.3%

Other

3.83%

KONG

USA

94.59%

Other

5.41%

Sectors

PSET

Information Techn.

35.98%

Industrials

19.75%

Financials

10.46%

Health Care

10.22%

Other

23.58%

KONG

Information Techn.

31.33%

Industrials

14.79%

Health Care

12.56%

Financials

8.73%

Communication Ser.

7.52%

Other

25.07%

Diversification

PSET

Total weight of top 15 holdings out of 15

37.72%

KONG

Total weight of top 15 holdings out of 15

60.62%

Top 15 holdings

Data as of April 30, 2026

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%

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%

Frequently asked questions about PSET and KONG

How have the PSET and KONG ETFs performed in 2026?

As of June 12, 2026, PSET is down -1.36% year-to-date (YTD), while KONG has returned 0.51%. That puts KONG better performer ahead so far this year.

Which ETF is attracting more investor money: PSET or KONG?

Year-to-date, the PSET ETF saw -$6M in flows, compared to -$737K for KONG.

Which ETF is more volatile: PSET or KONG?

Over the past year, PSET had a volatility of 12.89%, while KONG experienced 10.99%.

Which ETF is bigger: PSET or KONG?

As of June 12, 2026, PSET holds $28.53 M in assets under management (AUM), while KONG manages $21.45 M.

What sectors do the PSET and KONG ETFs invest in?

PSET leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, KONG focuses on Information Technology, Industrials and Health Care.

PSETvsKONGETF Comparison

Principal Quality ETF

Formidable Fortress ETF

PSET vs KONG 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 PSET and KONG ETFs performed in 2026?

As of June 12, 2026, PSET is down -1.36% year-to-date (YTD), while KONG has returned 0.51%. That puts KONG better performer ahead so far this year.

Which ETF is attracting more investor money: PSET or KONG?

Year-to-date, the PSET ETF saw -$6M in flows, compared to -$737K for KONG.

Which ETF is more volatile: PSET or KONG?

Over the past year, PSET had a volatility of 12.89%, while KONG experienced 10.99%.

Which ETF is bigger: PSET or KONG?

As of June 12, 2026, PSET holds $28.53 M in assets under management (AUM), while KONG manages $21.45 M.

What sectors do the PSET and KONG ETFs invest in?

PSET leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, KONG focuses on Information Technology, Industrials and Health Care.

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

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

Which ETF is more diversified: PSET or KONG?

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

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