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BOBPvsPSETETF Comparison
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 Consumer Discretionary. 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 2.01% year-to-date (YTD) with +$846K in YTD flows. PSET performs worse with -4.76% 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.
BOBP vs PSET performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOBP PSET | -4.80%-2.39% | -0.46%-5.88% | +2.01%-4.76% | n/a+10.39% | n/a+49.92% | n/a+60.00% |
| Flows | BOBP PSET | +$846K- | +$846K-$2M | +$846K-$2M | --$32M | --$11M | --$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOBP PSET | +21.19%+12.86% | n/a+19.36% | n/a+16.53% | n/a+17.43% |
| Max drawdown | BOBP PSET | -8.90%-6.78% | n/a-14.44% | n/a-22.15% | n/a-25.48% |
| Max drawdown duration | BOBP PSET | 14d59d | n/a45d | n/a181d | n/a709d |
BOBP | PSET | |
Last sale 3/13/2026 at 1:30 PM | $25.55 | $70.54 |
| Previous close 03/12/2026 | $25.75 | $70.97 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BOBP | PSET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BOBP | PSET | |
|---|---|---|
| Last price | $25.55 | $70.54 |
| 1D performance | -0.79% | -0.61% |
| AuM | $1.58 M | $31.96 M |
| E/R | 0.7% | 0.15% |
BOBP | PSET | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Core16 | Principal Global Investors |
| Benchmark | CORE16 Best of Breed Premier Index | - |
| N° of holdings | 47 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2025 | March 21, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BOBP and PSET ETFs performed in 2026?
As of March 11, 2026, BOBP is up 2.01% year-to-date (YTD), while PSET has lost -4.76%. 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 March 11, 2026, BOBP holds $1.58 M in assets under management (AUM), while PSET manages $31.96 M.
What sectors do the BOBP and PSET ETFs invest in?
BOBP leans toward sectors like Information Technology, Industrials and Consumer Discretionary. 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 SEAGATE TECHNOLOGY HOLDINGS PLC. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BOBP or PSET?
BOBP holds 48 securities with 33.14% of its assets in the top 15. PSET has 75 securities and a top 15 weight of 41.55%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
