PSETvsKONGETF Comparison
VS
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 Technology, Finance and Industrials. In contrast, KONG's top sector exposures are Technology, Industrials and Healthcare. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.89% for KONG. PSET is up 2.77% year-to-date (YTD) with -$8M in YTD flows. KONG performs better with 5.66% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PSET vs KONG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET KONG | -4.06%-3.10% | +4.50%+5.54% | +2.77%+5.66% | +2.97%+7.07% | +40.82%+28.57% | +45.45%+30.05% |
| Flows | PSET KONG | -- | -$2M- | -$8M-$737K | -$26M-$740K | -$25M-$10M | -$60M-$948K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET KONG | +11.54%+11.38% | +12.96%+11.45% | +16.49%+11.76% | +17.63%+13.19% |
| Max drawdown | PSET KONG | -5.49%-4.51% | -12.85%-8.51% | -22.15%-15.24% | -25.48%-17.74% |
| Max drawdown duration | PSET KONG | 29d14d | 185d123d | 181d315d | 709d713d |
Trading data
PSET | KONG | |
Last sale 9/11/2026 at 1:30 PM | $78.08 | |
| Previous close 09/10/2026 | $77.28 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PSET | KONG | |
|---|---|---|
| Last price | $78.08 | – |
| 1D performance | +1.04% | – |
| AuM | $28.11 M | $22.55 M |
| E/R | 0.15% | 0.89% |
Characteristics
PSET | KONG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Formidable |
| Benchmark | - | - |
| N° of holdings | 72 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | July 21, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
PSET
USA
91.89%
Other
8.11%
KONG
USA
99.58%
Other
0.42%
Sectors
PSET
Technology
38.26%
Finance
16.92%
Industrials
16.68%
Healthcare
11.02%
Other
17.12%
KONG
Technology
39.08%
Industrials
18.09%
Healthcare
15.49%
Finance
13.31%
Other
14.03%
Diversification
PSET
Total weight of top 15 holdings out of 15
39.18%
KONG
Total weight of top 15 holdings out of 15
53.89%
Top 15 holdings
Data as of July 31, 2026
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%
Waters Corp.
1.36%
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%
Frequently asked questions about PSET and KONG
How have the PSET and KONG ETFs performed in 2026?
As of September 11, 2026, PSET is up 2.77% year-to-date (YTD), while KONG has returned 5.66%. 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 -$8M in flows, compared to -$737K for KONG.
Which ETF is more volatile: PSET or KONG?
Over the past year, PSET had a volatility of 12.96%, while KONG experienced 11.45%.
Which ETF is bigger: PSET or KONG?
As of September 11, 2026, PSET holds $28.11 M in assets under management (AUM), while KONG manages $22.55 M.
What sectors do the PSET and KONG ETFs invest in?
PSET leans toward sectors like Technology, Finance and Industrials. Meanwhile, KONG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the PSET ETF and KONG ETF?
PSET top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. KONG holds in its top three: Microsoft Corp., ServiceNow, Inc. and Fastenal Co..
Which ETF is more diversified: PSET or KONG?
PSET holds 73 securities with 39.18% of its assets in the top 15. KONG has 36 securities and a top 15 weight of 53.89%.
Advertisement
Advertisement
