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 Industrials. In contrast, PSET's top sector exposures are Technology, Industrials and Finance. ESUM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for PSET. ESUM is up 11.79% year-to-date (YTD) with +$34M in YTD flows. PSET performs worse with 1.25% YTD performance, and -$8M in YTD flows. 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESUM PSET | +0.70%+2.49% | +5.95%+2.75% | +11.79%+1.25% | +13.53%+2.35% | n/a+36.65% | n/a+46.05% |
| Flows | ESUM PSET | +$9M-$2M | +$21M-$6M | +$34M-$8M | +$59M-$29M | --$22M | --$57M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESUM PSET | +14.46%+11.94% | +13.57%+12.89% | n/a+16.50% | n/a+17.58% |
| Max drawdown | ESUM PSET | -4.41%-3.70% | -8.02%-12.85% | n/a-22.15% | n/a-25.48% |
| Max drawdown duration | ESUM PSET | 24d32d | 78d185d | n/a181d | n/a709d |
Trading data
ESUM | PSET | |
Last sale 7/27/2026 at 1:30 PM | $76.90 | |
| Previous close 07/27/2026 | $76.23 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
ESUM | PSET | |
|---|---|---|
| Last price | – | $76.90 |
| 1D performance | – | +0.88% |
| AuM | $182.61 M | $27.69 M |
| E/R | 0.39% | 0.15% |
Characteristics
ESUM | PSET | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 197 | 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
92.32%
Other
7.68%
PSET
USA
91.69%
Other
8.31%
Sectors
ESUM
Technology
38.69%
Finance
15.47%
Industrials
11.9%
Healthcare
9.17%
Other
24.77%
PSET
Technology
37.35%
Industrials
17.86%
Finance
15.74%
Healthcare
11.25%
Other
17.8%
Diversification
ESUM
Total weight of top 15 holdings out of 15
30.26%
PSET
Total weight of top 15 holdings out of 15
39.11%
Top 15 holdings
Data as of June 30, 2026
ESUM
NVIDIA Corp.
6.68%
Micron Technology, Inc.
2.70%
Broadcom Inc.
2.62%
Advanced Micro Devices, Inc.
1.90%
US30233Q1085
1.71%
Caterpillar, Inc.
1.67%
KLA Corp.
1.65%
Lam Research Corp.
1.62%
Eli Lilly & Co.
1.61%
The Home Depot, Inc.
1.51%
Automatic Data Processing, Inc.
1.48%
Union Pacific Corp.
1.31%
Linde Plc
1.30%
Palo Alto Networks, Inc.
1.30%
American Express Co.
1.22%
PSET
NVIDIA Corp.
6.31%
Apple, Inc.
5.47%
Microsoft Corp.
3.35%
Alphabet, Inc.
2.97%
Applied Materials, Inc.
2.92%
Palo Alto Networks, Inc.
2.40%
Amazon.com, Inc.
2.23%
Visa, Inc.
2.10%
GE Aerospace
1.89%
Mastercard, Inc.
1.72%
NetApp, Inc.
1.68%
Cadence Design Systems, Inc.
1.54%
Cummins, Inc.
1.53%
Eaton Corp. Plc
1.51%
Monolithic Power Systems, Inc.
1.49%
Frequently asked questions about ESUM and PSET
How have the ESUM and PSET ETFs performed in 2026?
As of July 24, 2026, ESUM is up 11.79% year-to-date (YTD), while PSET has returned 1.25%. That puts ESUM better performer ahead so far this year.
Which ETF is attracting more investor money: ESUM or PSET?
Year-to-date, the ESUM ETF saw +$34M in flows, compared to -$8M for PSET.
Which ETF is more volatile: ESUM or PSET?
Over the past year, ESUM had a volatility of 13.57%, while PSET experienced 12.89%.
Which ETF is bigger: ESUM or PSET?
As of July 24, 2026, ESUM holds $182.61 M in assets under management (AUM), while PSET manages $27.69 M.
What sectors do the ESUM and PSET ETFs invest in?
ESUM leans toward sectors like Technology, Finance and Industrials. Meanwhile, PSET focuses on Technology, Industrials and Finance.
What are the top holdings of the ESUM ETF and PSET ETF?
ESUM top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. PSET holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ESUM or PSET?
ESUM holds 197 securities with 30.26% of its assets in the top 15. PSET has 73 securities and a top 15 weight of 39.11%.
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