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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%

Full BOBP fund page

VS

ETF 2

PSET

Principal Quality ETF

This fund is part of

US Multi-Factor

+0%

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 Financials. BOBP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.15% for PSET. BOBP is up 27.08% year-to-date (YTD) with -$373K in YTD flows. PSET performs worse with -1.27% YTD performance, and -$6M 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BOBP PSET	+10.38%+1.30%	+26.15%+6.95%	+27.08%-1.27%	+37.69%+7.39%	n/a+39.00%	n/a+49.85%
Flows	BOBP PSET	-$1M-	-$1M-$4M	-$373K-$6M	-$998K-$26M	--$20M	--$28M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BOBP PSET	+29.09%+14.93%	+20.25%+12.87%	n/a+16.51%	n/a+17.58%
Max drawdown	BOBP PSET	-6.96%-3.70%	-12.98%-12.85%	n/a-22.15%	n/a-25.48%
Max drawdown duration	BOBP PSET	9d18d	44d159d	n/a181d	n/a709d

Trading data

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	BOBP	PSET
Last sale 6/18/2026 at 1:30 PM	$32.87	$75.24
Previous close 06/18/2026	$32.04	$74.47
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/18/2026 at 1:30 PM

Live

Closed

	BOBP	PSET
Last price	$32.87	$75.24
1D performance	+2.58%	+1.03%
AuM	$0.66 M	$28.56 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	44	67
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

78.56%

Other

21.44%

PSET

USA

88.87%

Ireland

7.3%

Other

3.83%

Sectors

BOBP

Information Techn.

29.93%

Industrials

26.47%

Materials

8.45%

Other

35.15%

PSET

Information Techn.

35.98%

Industrials

19.75%

Financials

10.46%

Health Care

10.22%

Other

23.58%

Diversification

BOBP

Total weight of top 15 holdings out of 15

36.51%

PSET

Total weight of top 15 holdings out of 15

37.72%

Top 15 holdings

Data as of April 30, 2026

BOBP

INTEL-T

3.11%

TERADYNE

2.91%

CH ROBINSON WW

2.83%

US5128073062

2.80%

KLA CORPORATION

2.60%

MONOLITHIC POWER SYSTEMS

2.42%

QUANTA SERVICES

2.32%

US36828A1016

2.32%

CORNING

2.27%

ADVANCED MICRO DEVICES

2.25%

ALPHABET INC-CL

2.19%

COMFORT SYSTEMS USA

2.18%

BROADCOM LIMITED

2.14%

CATERPILLAR

2.12%

MICRON TECHNOLOGY

2.03%

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%

Frequently asked questions about BOBP and PSET

How have the BOBP and PSET ETFs performed in 2026?

As of June 19, 2026, BOBP is up 27.08% year-to-date (YTD), while PSET has lost -1.27%. 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 -$373K in flows, compared to -$6M for PSET.

Which ETF is more volatile: BOBP or PSET?

Over the past year, BOBP had a volatility of 20.25%, while PSET experienced 12.87%.

Which ETF is bigger: BOBP or PSET?

As of June 19, 2026, BOBP holds $0.66 M in assets under management (AUM), while PSET manages $28.56 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 Financials.

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 June 19, 2026, BOBP is up 27.08% year-to-date (YTD), while PSET has lost -1.27%. 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 -$373K in flows, compared to -$6M for PSET.

Which ETF is more volatile: BOBP or PSET?

Over the past year, BOBP had a volatility of 20.25%, while PSET experienced 12.87%.

Which ETF is bigger: BOBP or PSET?

As of June 19, 2026, BOBP holds $0.66 M in assets under management (AUM), while PSET manages $28.56 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 Financials.

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

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

Which ETF is more diversified: BOBP or PSET?

BOBP holds 46 securities with 36.51% of its assets in the top 15. PSET has 70 securities and a top 15 weight of 37.72%.

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