JMOMvsPSETETF Comparison
VS
JPMorgan US Momentum Factor ETF (JMOM) and Principal Quality ETF (PSET) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. JMOM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for PSET. JMOM is up 21.53% year-to-date (YTD) with +$291M in YTD flows. PSET performs worse with -1.36% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of JMOM 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JMOM vs PSET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMOM PSET | +4.50%+0.59% | +20.38%+5.94% | +21.53%-1.36% | +34.23%+5.78% | +106.25%+39.74% | +105.86%+50.20% |
| Flows | JMOM PSET | +$63M-$3M | +$133M-$4M | +$291M-$6M | +$397M-$26M | +$1.33B-$20M | +$1.40B-$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMOM PSET | +20.08%+14.70% | +15.18%+12.89% | +16.60%+16.49% | +18.74%+17.58% |
| Max drawdown | JMOM PSET | -5.66%-4.87% | -7.91%-12.85% | -19.32%-22.15% | -28.26%-25.48% |
| Max drawdown duration | JMOM PSET | 21d21d | 36d152d | 125d181d | 804d709d |
Trading data
JMOM | PSET | |
Last sale 6/12/2026 at 1:30 PM | $82.69 | $75.07 |
| Previous close 06/11/2026 | $81.93 | $74.88 |
| Consolidated volume 06/11/2026 | ||
| 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
Create an account to view replication metrics
Join for free
PSET
is actively managed and doesn’t replicate an indexJMOM | PSET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JMOM | PSET | |
|---|---|---|
| Last price | $82.69 | $75.07 |
| 1D performance | +0.93% | +0.25% |
| AuM | $2.45 B | $28.53 M |
| E/R | 0.12% | 0.15% |
Characteristics
JMOM | PSET | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Principal Global Investors |
| Benchmark | JP Morgan US Momentum Factor Index | - |
| N° of holdings | 253 | 67 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | March 21, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
JMOM
USA
95.65%
Other
4.35%
PSET
USA
88.87%
Ireland
7.3%
Other
3.83%
Sectors
JMOM
Information Techn.
34.95%
Industrials
11.84%
Financials
9.76%
Health Care
8.43%
Communication Ser.
7.6%
Other
27.42%
PSET
Information Techn.
35.98%
Industrials
19.75%
Financials
10.46%
Health Care
10.22%
Other
23.58%
Advertisement
Diversification
JMOM
Total weight of top 15 holdings out of 15
25.22%
PSET
Total weight of top 15 holdings out of 15
37.72%
Top 15 holdings
Data as of April 30, 2026
JMOM
BROADCOM LIMITED
2.33%
NVIDIA
2.14%
ALPHABET INC-CL
2.10%
ADVANCED MICRO DEVICES
1.83%
META PLATFORMS
1.79%
APPLE
1.77%
MICRON TECHNOLOGY
1.73%
MICROSOFT-T
1.66%
JOHNSON&JOHNSON
1.63%
WALMART INC
1.63%
BERKSHIRE HATHWAY
1.54%
COSTCO WHOLESALE
1.36%
INTEL-T
1.32%
CATERPILLAR
1.25%
US5128073062
1.14%
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 JMOM and PSET
How have the JMOM and PSET ETFs performed in 2026?
As of June 12, 2026, JMOM is up 21.53% year-to-date (YTD), while PSET has lost -1.36%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: JMOM or PSET?
Year-to-date, the JMOM ETF saw +$291M in flows, compared to -$6M for PSET.
Which ETF is more volatile: JMOM or PSET?
Over the past year, JMOM had a volatility of 15.18%, while PSET experienced 12.89%.
Which ETF is bigger: JMOM or PSET?
As of June 12, 2026, JMOM holds $2.45 B in assets under management (AUM), while PSET manages $28.53 M.
What sectors do the JMOM and PSET ETFs invest in?
JMOM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, PSET focuses on Information Technology, Industrials and Financials.
What are the top holdings of the JMOM ETF and PSET ETF?
JMOM top holdings include BROADCOM LIMITED, NVIDIA and ALPHABET INC-CL. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JMOM or PSET?
JMOM holds 274 securities with 25.22% of its assets in the top 15. PSET has 70 securities and a top 15 weight of 37.72%.
Advertisement
Advertisement
