PSETvsKONGETF Comparison
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Principal Quality ETF (PSET) belongs to the US Multi-Factor segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: 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 -1.47% year-to-date (YTD) with -$2M in YTD flows. KONG performs better with 1.31% 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
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET KONG | +10.61%+7.73% | -1.78%-1.22% | -1.47%+1.31% | +15.82%+11.22% | +48.37%+28.61% | +52.76%n/a |
| Flows | PSET KONG | +$5K- | -$2M-$737K | -$2M-$737K | -$20M-$2M | -$13M-$9M | -$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET KONG | +15.96%+14.76% | +13.30%+11.32% | +16.57%+11.59% | +17.54%n/a |
| Max drawdown | PSET KONG | -11.24%-8.46% | -12.85%-8.51% | -22.15%-15.24% | -25.48%n/a |
| Max drawdown duration | PSET KONG | 90d89d | 106d91d | 181d315d | 709dn/a |
Trading data
PSET | KONG | |
Last sale 4/28/2026 at 7:37 PM | $74.28 | |
| Previous close 04/28/2026 | $75.02 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 7:37 PM
Live
Closed
PSET | KONG | |
|---|---|---|
| Last price | $74.28 | – |
| 1D performance | -0.98% | – |
| AuM | $33.00 M | $21.62 M |
| E/R | 0.15% | 0.89% |
Characteristics
PSET | KONG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Formidable |
| Benchmark | - | - |
| N° of holdings | 68 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | July 21, 2021 |
| ESG | No | No |
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Exposure
Countries
PSET
USA
90.21%
Ireland
7.33%
Other
2.45%
KONG
USA
95.11%
Other
4.89%
Sectors
PSET
Information Techn.
36.07%
Industrials
19.84%
Health Care
11.14%
Financials
10.76%
Other
22.19%
KONG
Information Techn.
33.32%
Industrials
14.89%
Health Care
13.42%
Financials
8.54%
Other
29.82%
Diversification
PSET
Total weight of top 15 holdings out of 15
35.48%
KONG
Total weight of top 15 holdings out of 15
58.63%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about PSET and KONG
How have the PSET and KONG ETFs performed in 2026?
As of April 27, 2026, PSET is down -1.47% year-to-date (YTD), while KONG has returned 1.31%. 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 -$2M in flows, compared to -$737K for KONG.
Which ETF is more volatile: PSET or KONG?
Over the past year, PSET had a volatility of 13.3%, while KONG experienced 11.32%.
Which ETF is bigger: PSET or KONG?
As of April 27, 2026, PSET holds $33.00 M in assets under management (AUM), while KONG manages $21.62 M.
What sectors do the PSET and KONG ETFs invest in?
PSET leans toward sectors like Information Technology, Industrials and Health Care. 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: SERVICENOW, FASTENAL and MICROSOFT-T.
Which ETF is more diversified: PSET or KONG?
PSET holds 72 securities with 35.48% of its assets in the top 15. KONG has 31 securities and a top 15 weight of 58.63%.
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