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BOBPvsPSETETF Comparison

ETF 1

BOBP

CORE16 Best of Breed Premier Index ETF

This fund is part of

US Large Cap

+0.36%

Full BOBP fund page

VS

ETF 2

PSET

Principal Quality ETF

This fund is part of

US Multi-Factor

+0.09%

Full PSET fund page

CORE16 Best of Breed Premier Index ETF (BOBP) belongs to the US Large Cap segment. Principal Quality ETF (PSET) is part of the US Multi-Factor segment. BOBP's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, PSET's top sector exposures are Information Technology, Industrials and Health Care. BOBP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.15% for PSET. BOBP is up 15.36% year-to-date (YTD) with +$846K in YTD flows. PSET performs worse with -2.29% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of BOBP 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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BOBP 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BOBP PSET	+21.52%+9.74%	+10.53%-1.71%	+15.36%-2.29%	n/a+13.28%	n/a+44.94%	n/a+51.99%
Flows	BOBP PSET	-$0K+$5K	+$846K-$2M	+$846K-$2M	--$20M	--$13M	--$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BOBP PSET	+26.59%+16.08%	n/a+13.29%	n/a+16.56%	n/a+17.55%
Max drawdown	BOBP PSET	-12.98%-10.73%	n/a-12.85%	n/a-22.15%	n/a-25.48%
Max drawdown duration	BOBP PSET	44d87d	n/a109d	n/a181d	n/a709d

Trading data

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	BOBP	PSET
Last sale 5/1/2026 at 1:30 PM	$29.80	$74.28
Previous close 04/29/2026	$29.81	$74.37
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 30, 2026

1-year trailing difference

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PSET

is actively managed and doesn’t replicate an index

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	BOBP	PSET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	BOBP	PSET
Last price	$29.80	$74.28
1D performance	-0.03%	-0.12%
AuM	$1.79 M	$32.72 M
E/R	0.7%	0.15%

Characteristics

	BOBP	PSET
Management strategy	Passive	Active
Provider	Core16	Principal Global Investors
Benchmark	CORE16 Best of Breed Premier Index	-
N° of holdings	45	68
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 21, 2025	March 21, 2016
ESG	No	No

More BOBP data on Trackinsight

More PSET data on Trackinsight

Exposure

Countries

BOBP

USA

79.82%

Other

20.18%

PSET

USA

90.21%

Ireland

7.33%

Other

2.45%

Sectors

BOBP

Information Techn.

30.38%

Industrials

26.44%

Materials

9.22%

Consumer Discreti.

7.61%

Other

26.35%

PSET

Information Techn.

36.07%

Industrials

19.84%

Health Care

11.14%

Financials

10.76%

Other

22.19%

Diversification

BOBP

Total weight of top 15 holdings out of 15

33.8%

PSET

Total weight of top 15 holdings out of 15

35.48%

Top 15 holdings

Data as of March 31, 2026

BOBP

CH ROBINSON WW

2.84%

US5128073062

2.70%

TERADYNE

2.57%

WESTERN DIGITAL

2.47%

KLA CORPORATION

2.30%

QUANTA SERVICES

2.29%

CORNING

2.29%

DOW INC

2.18%

ALBEMARLE

2.12%

US36828A1016

2.10%

CATERPILLAR

2.08%

ALPHABET INC-CL

2.04%

COMFORT SYSTEMS USA

1.98%

MONOLITHIC POWER SYSTEMS

1.92%

JOHNSON CONTROLS INTERNATIONAL

1.92%

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 BOBP and PSET

How have the BOBP and PSET ETFs performed in 2026?

As of April 30, 2026, BOBP is up 15.36% year-to-date (YTD), while PSET has lost -2.29%. That puts BOBP better performer ahead so far this year.

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

Year-to-date, the BOBP ETF saw +$846K in flows, compared to -$2M for PSET.

Which ETF is bigger: BOBP or PSET?

As of April 30, 2026, BOBP holds $1.79 M in assets under management (AUM), while PSET manages $32.72 M.

What sectors do the BOBP and PSET ETFs invest in?

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

BOBPvsPSETETF Comparison

CORE16 Best of Breed Premier Index ETF

Principal Quality ETF

BOBP 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 BOBP and PSET ETFs performed in 2026?

As of April 30, 2026, BOBP is up 15.36% year-to-date (YTD), while PSET has lost -2.29%. That puts BOBP better performer ahead so far this year.

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

Year-to-date, the BOBP ETF saw +$846K in flows, compared to -$2M for PSET.

Which ETF is bigger: BOBP or PSET?

As of April 30, 2026, BOBP holds $1.79 M in assets under management (AUM), while PSET manages $32.72 M.

What sectors do the BOBP and PSET ETFs invest in?

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

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

BOBP top holdings include CH ROBINSON WW, US5128073062 and TERADYNE. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BOBP or PSET?

BOBP holds 47 securities with 33.8% of its assets in the top 15. PSET has 72 securities and a top 15 weight of 35.48%.

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