DUTYvsPSETETF Comparison
ETF 1
DUTY
U.S. Defense ETF
VS
U.S. Defense ETF (DUTY) belongs to the segment. Principal Quality ETF (PSET) is part of the US Multi-Factor segment. DUTY's top 3 sector exposures are Industrials and Information Technology. In contrast, PSET's top sector exposures are Information Technology and Industrials.Financials, DUTY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for PSET. Run a side-by-side ETF comparison of DUTY 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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DUTY vs PSET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUTY PSET | +2.06%-1.24% | n/a+1.38% | n/a-2.92% | n/a+3.82% | n/a+37.54% | n/a+48.53% |
| Flows | DUTY PSET | +$1M-$3M | --$4M | --$6M | --$26M | --$20M | --$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUTY PSET | n/a+15.25% | n/a+12.83% | n/a+16.49% | n/a+17.57% |
| Max drawdown | DUTY PSET | n/a-7.01% | n/a-12.85% | n/a-22.15% | n/a-25.48% |
| Max drawdown duration | DUTY PSET | n/a31d | n/a150d | n/a181d | n/a709d |
Trading data
DUTY | PSET | |
Last sale 6/10/2026 at 1:30 PM | $25.27 | $73.95 |
| Previous close 06/10/2026 | $25.62 | $75.30 |
| Consolidated volume 06/10/2026 | ||
| 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 indexDUTY | 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 6/10/2026 at 1:30 PM
Live
Closed
DUTY | PSET | |
|---|---|---|
| Last price | $25.27 | $73.95 |
| 1D performance | -1.38% | -1.79% |
| AuM | $2.02 M | $28.08 M |
| E/R | 0.45% | 0.15% |
Characteristics
DUTY | PSET | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Tidal | Principal Global Investors |
| Benchmark | Solactive U.S. Defense Index | - |
| N° of holdings | 40 | 67 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
DUTY
USA
97.13%
Other
2.87%
PSET
USA
88.87%
Ireland
7.3%
Other
3.83%
Sectors
DUTY
Industrials
51.84%
Information Techn.
38.75%
Other
9.41%
PSET
Information Techn.
35.98%
Industrials
19.75%
Financials
10.46%
Health Care
10.22%
Other
23.58%
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Diversification
DUTY
Total weight of top 15 holdings out of 15
75.31%
PSET
Total weight of top 15 holdings out of 15
37.72%
Top 15 holdings
Data as of April 30, 2026
DUTY
PALANTIR TECHNOLOGIES
9.08%
L3 HARRIS TECHNOLOGIES
7.90%
GENERAL DYNAMICS
7.48%
LOCKHEED MARTIN
7.12%
NORTHROP GRUMMAN
7.01%
US7731211089
5.52%
TELEDYNE TECH
4.83%
CURTISS WRIGHT
4.27%
CROWDSTRIKE HOLDINGS INC
3.73%
PALO ALTO NETWORKS
3.73%
FORTINET
3.35%
BWX TECHNOLOGIES INC
3.21%
LEIDOS HOLDINGS INC
2.90%
AKAMAI TECHNOLOGIES
2.62%
ZSCALER INC
2.56%
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 DUTY and PSET
Which ETF is bigger: DUTY or PSET?
As of June 10, 2026, DUTY holds $2.02 M in assets under management (AUM), while PSET manages $28.08 M.
What sectors do the DUTY and PSET ETFs invest in?
DUTY leans toward sectors like Industrials and Information Technology. Meanwhile, PSET focuses on Information Technology, Industrials and Financials.
What are the top holdings of the DUTY ETF and PSET ETF?
DUTY top holdings include PALANTIR TECHNOLOGIES, L3 HARRIS TECHNOLOGIES and GENERAL DYNAMICS. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DUTY or PSET?
DUTY holds 47 securities with 75.31% of its assets in the top 15. PSET has 70 securities and a top 15 weight of 37.72%.
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