ESUMvsPSETETF Comparison
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Eventide US Market ETF (ESUM) and Principal Quality ETF (PSET) belong to the same industry segment: US Multi-Factor. ESUM's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, PSET's top sector exposures are Technology, Finance and Industrials. ESUM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for PSET. Run a side-by-side ETF comparison of ESUM 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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ESUM vs PSET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESUM PSET | +2.58%n/a | +3.82%n/a | +16.33%n/a | +13.59%n/a | n/an/a | n/an/a |
| Flows | ESUM PSET | +$2M- | +$12M- | +$45M- | +$54M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESUM PSET | +12.32%n/a | +13.69%n/a | n/an/a | n/an/a |
| Max drawdown | ESUM PSET | -5.80%n/a | -8.02%n/a | n/an/a | n/an/a |
| Max drawdown duration | ESUM PSET | 76dn/a | 78dn/a | n/an/a | n/an/a |
Trading data
ESUM | PSET | |
Last sale 10/26/2026 at 1:30 PM | $79.91 | |
| Previous close 10/29/2026 | $79.91 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
ESUM | PSET | |
|---|---|---|
| Last price | – | $79.91 |
| 1D performance | – | +0.00% |
| AuM | $201.48 M | |
| E/R | 0.39% | 0.15% |
Characteristics
ESUM | PSET | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 202 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | March 21, 2016 |
| ESG | Yes | No |
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Exposure
Countries
ESUM
USA
93.14%
Other
6.86%
PSET
USA
92.34%
Other
7.66%
Sectors
ESUM
Technology
40.86%
Finance
15.46%
Healthcare
11.17%
Industrials
8.52%
Other
23.99%
PSET
Technology
40.85%
Finance
16.07%
Industrials
15.6%
Healthcare
11.22%
Other
16.26%
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Diversification
ESUM
Total weight of top 15 holdings out of 15
29.55%
PSET
Total weight of top 15 holdings out of 15
41.81%
Top 15 holdings
Data as of September 30, 2026
ESUM
NVIDIA Corp.
7.92%
Broadcom Inc.
2.53%
Micron Technology, Inc.
2.17%
Advanced Micro Devices, Inc.
2.11%
ExxonMobil Holdings Corp.
2.00%
Eli Lilly & Co.
1.57%
Automatic Data Processing, Inc.
1.51%
Lam Research Corp.
1.27%
Union Pacific Corp.
1.27%
NetApp, Inc.
1.24%
The Home Depot, Inc.
1.23%
Linde Plc
1.21%
CrowdStrike Holdings, Inc.
1.19%
Palo Alto Networks, Inc.
1.17%
American Express Co.
1.15%
PSET
NVIDIA Corp.
7.08%
Apple, Inc.
6.15%
Microsoft Corp.
4.40%
Palo Alto Networks, Inc.
2.93%
Alphabet, Inc.
2.87%
NetApp, Inc.
2.37%
Amazon.com, Inc.
2.28%
Applied Materials, Inc.
2.22%
Visa, Inc.
2.20%
Mastercard, Inc.
1.85%
Agilent Technologies, Inc.
1.54%
Eaton Corp. Plc
1.49%
Waters Corp.
1.49%
Salesforce, Inc.
1.47%
GE Aerospace
1.47%
Frequently asked questions about ESUM and PSET
What sectors do the ESUM and PSET ETFs invest in?
ESUM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PSET focuses on Technology, Finance and Industrials.
What are the top holdings of the ESUM ETF and PSET ETF?
ESUM top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. PSET holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ESUM or PSET?
ESUM holds 202 securities with 29.55% of its assets in the top 15. PSET has 73 securities and a top 15 weight of 41.81%.
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