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LEADvsPSETETF Comparison

ETF 1

LEAD

Siren DIVCON Leaders Dividend ETF

This fund is part of

US High Dividend

+1.47%

Full LEAD fund page

VS

ETF 2

PSET

Principal Quality ETF

This fund is part of

US Multi-Factor

+0.99%

Full PSET fund page

Siren DIVCON Leaders Dividend ETF (LEAD) belongs to the US High Dividend segment. Principal Quality ETF (PSET) is part of the US Multi-Factor segment. LEAD's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, PSET's top sector exposures are Information Technology, Industrials and Health Care. LEAD is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.15% for PSET. LEAD is up 11.26% year-to-date (YTD) with -$6M in YTD flows. PSET performs worse with -2.82% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of LEAD 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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LEAD vs PSET performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LEAD PSET	+13.77%+9.14%	+6.36%-2.34%	+11.26%-2.82%	+30.78%+13.22%	+65.80%+44.14%	+73.07%+50.37%
Flows	LEAD PSET	-$155K+$5K	-$4M-$2M	-$6M-$2M	+$3M-$20M	+$3M-$13M	+$5M-$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LEAD PSET	+17.80%+16.04%	+14.56%+13.29%	+15.36%+16.57%	+17.44%+17.55%
Max drawdown	LEAD PSET	-8.69%-10.73%	-8.69%-12.85%	-17.76%-22.15%	-24.73%-25.48%
Max drawdown duration	LEAD PSET	44d86d	44d108d	228d181d	712d709d

Trading data

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	LEAD	PSET
Last sale 4/30/2026 at 2:12 PM	$83.89	$74.44
Previous close 04/29/2026	$83.34	$73.92
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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PSET

is actively managed and doesn’t replicate an index

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	LEAD	PSET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 2:12 PM

Live

Closed

	LEAD	PSET
Last price	$83.89	$74.44
1D performance	+0.66%	+0.70%
AuM	$71.34 M	$32.55 M
E/R	0.43%	0.15%

Characteristics

	LEAD	PSET
Management strategy	Passive	Active
Provider	Reality Shares ETFs	Principal Global Investors
Benchmark	RealityShares DIVCON Leaders Dividend Index	-
N° of holdings	51	68
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2016	March 21, 2016
ESG	No	No

More LEAD data on Trackinsight

More PSET data on Trackinsight

Exposure

Countries

LEAD

USA

89.9%

Other

10.1%

PSET

USA

90.21%

Ireland

7.33%

Other

2.45%

Sectors

LEAD

Information Techn.

31.82%

Industrials

30.76%

Financials

14.33%

Other

23.09%

PSET

Information Techn.

36.07%

Industrials

19.84%

Health Care

11.14%

Financials

10.76%

Other

22.19%

Diversification

LEAD

Total weight of top 15 holdings out of 15

45.3%

PSET

Total weight of top 15 holdings out of 15

35.48%

Top 15 holdings

Data as of March 31, 2026

LEAD

QUANTA SERVICES

5.30%

BROADCOM LIMITED

5.24%

KLA CORPORATION

4.60%

NVIDIA

4.50%

COSTCO WHOLESALE

4.35%

US5128073062

3.12%

HUBBELL

2.44%

NORTHROP GRUMMAN

2.12%

APPLIED MATERIAL

2.05%

WW GRAINGER

2.02%

EMCOR GROUP

1.98%

MCKESSON

1.97%

CINTAS

1.90%

ANALOG DEVICES

1.90%

AMETEK

1.81%

PSET

NVIDIA

6.15%

APPLE

5.25%

MICROSOFT-T

3.57%

ALPHABET INC-CL

2.74%

AMAZON.COM INC

2.14%

VISA INCORPORATION

2.03%

MASTERCARD

1.85%

APPLIED MATERIAL

1.71%

GENERAL ELECTRIC

1.56%

TJX

1.48%

EATON CORP PLC

1.44%

SCHLUMBERGER

1.41%

SALESFORCE INC

1.39%

INTUITIVE SURGICAL

1.39%

PALO ALTO NETWORKS

1.36%

Frequently asked questions about LEAD and PSET

How have the LEAD and PSET ETFs performed in 2026?

As of April 30, 2026, LEAD is up 11.26% year-to-date (YTD), while PSET has lost -2.82%. That puts LEAD better performer ahead so far this year.

Which ETF is attracting more investor money: LEAD or PSET?

Year-to-date, the LEAD ETF saw -$6M in flows, compared to -$2M for PSET.

Which ETF is more volatile: LEAD or PSET?

Over the past year, LEAD had a volatility of 14.56%, while PSET experienced 13.29%.

Which ETF is bigger: LEAD or PSET?

As of April 30, 2026, LEAD holds $71.34 M in assets under management (AUM), while PSET manages $32.55 M.

What sectors do the LEAD and PSET ETFs invest in?

LEAD leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, PSET focuses on Information Technology, Industrials and Health Care.

LEADvsPSETETF Comparison

Siren DIVCON Leaders Dividend ETF

Principal Quality ETF

LEAD vs PSET performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LEAD and PSET ETFs performed in 2026?

As of April 30, 2026, LEAD is up 11.26% year-to-date (YTD), while PSET has lost -2.82%. That puts LEAD better performer ahead so far this year.

Which ETF is attracting more investor money: LEAD or PSET?

Year-to-date, the LEAD ETF saw -$6M in flows, compared to -$2M for PSET.

Which ETF is more volatile: LEAD or PSET?

Over the past year, LEAD had a volatility of 14.56%, while PSET experienced 13.29%.

Which ETF is bigger: LEAD or PSET?

As of April 30, 2026, LEAD holds $71.34 M in assets under management (AUM), while PSET manages $32.55 M.

What sectors do the LEAD and PSET ETFs invest in?

LEAD leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, PSET focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the LEAD ETF and PSET ETF?

LEAD top holdings include QUANTA SERVICES, BROADCOM LIMITED and KLA CORPORATION. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LEAD or PSET?

LEAD holds 52 securities with 45.3% of its assets in the top 15. PSET has 72 securities and a top 15 weight of 35.48%.

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