AGIQvsPSETETF Comparison
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SoFi Agentic AI ETF (AGIQ) belongs to the AI & Big Data 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. AGIQ is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.15% for PSET. AGIQ is down -4.87% year-to-date (YTD) with +$85K in YTD flows. PSET performs better with -2.27% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of AGIQ 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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AGIQ vs PSET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIQ PSET | +11.03%+9.76% | -5.47%-2.26% | -4.87%-2.27% | n/a+14.88% | n/a+45.61% | n/a+52.03% |
| Flows | AGIQ PSET | -+$5K | -$504K-$2M | +$85K-$2M | --$20M | --$13M | --$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIQ PSET | +26.07%+16.02% | n/a+13.30% | n/a+16.57% | n/a+17.55% |
| Max drawdown | AGIQ PSET | -14.86%-10.95% | n/a-12.85% | n/a-22.15% | n/a-25.48% |
| Max drawdown duration | AGIQ PSET | 90d90d | n/a107d | n/a181d | n/a709d |
Trading data
AGIQ | PSET | |
Last sale 4/30/2026 at 7:05 PM | $22.28 | $74.44 |
| Previous close 04/29/2026 | $21.59 | $73.92 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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PSET
is actively managed and doesn’t replicate an indexAGIQ | PSET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:05 PM
Live
Closed
AGIQ | PSET | |
|---|---|---|
| Last price | $22.28 | $74.44 |
| 1D performance | +3.19% | +0.70% |
| AuM | $9.71 M | $32.73 M |
| E/R | 0.69% | 0.15% |
Characteristics
AGIQ | PSET | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SoFi | Principal Global Investors |
| Benchmark | BITA US Agentic AI Select Index | - |
| N° of holdings | 23 | 68 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
AGIQ
USA
99.95%
Other
0.05%
PSET
USA
90.21%
Ireland
7.33%
Other
2.45%
Sectors
AGIQ
Information Techn.
49.11%
Industrials
13.87%
Health Care
12.32%
Communication Ser.
7.33%
Consumer Discreti.
7.16%
Other
10.21%
PSET
Information Techn.
36.07%
Industrials
19.84%
Health Care
11.14%
Financials
10.76%
Other
22.19%
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Diversification
AGIQ
Total weight of top 15 holdings out of 15
83.09%
PSET
Total weight of top 15 holdings out of 15
35.48%
Top 15 holdings
Data as of March 31, 2026
AGIQ
NVIDIA
7.44%
ALPHABET INC-CL
7.33%
TESLA
7.16%
PALANTIR TECHNOLOGIES
6.52%
DEERE
5.55%
TERADYNE
5.54%
ROCKWELL AUTOMAT
5.08%
THERMO FISHER SCIENTIFIC
5.04%
QUALCOMM
4.95%
PALO ALTO NETWORKS
4.95%
INTUITIVE SURGICAL
4.89%
SALESFORCE INC
4.83%
CROWDSTRIKE HOLDINGS INC
4.69%
US0404132054
4.61%
SERVICENOW
4.51%
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 AGIQ and PSET
How have the AGIQ and PSET ETFs performed in 2026?
As of April 29, 2026, AGIQ is down -4.87% year-to-date (YTD), while PSET has lost -2.27%. That puts PSET better performer ahead so far this year.
Which ETF is attracting more investor money: AGIQ or PSET?
Year-to-date, the AGIQ ETF saw +$85K in flows, compared to -$2M for PSET.
Which ETF is bigger: AGIQ or PSET?
As of April 29, 2026, AGIQ holds $9.71 M in assets under management (AUM), while PSET manages $32.73 M.
What sectors do the AGIQ and PSET ETFs invest in?
AGIQ 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 AGIQ ETF and PSET ETF?
AGIQ top holdings include NVIDIA, ALPHABET INC-CL and TESLA. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AGIQ or PSET?
AGIQ holds 25 securities with 83.09% of its assets in the top 15. PSET has 72 securities and a top 15 weight of 35.48%.
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