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PSETvsETF 2ETF Comparison

ETF 1
PSET

Principal Quality ETF

This fund is part of
US Multi-Factor
+0.63%
VS
ETF 2
Suggested PSET comparisons

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PSET performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

Aug 11Aug 18Aug 25Sep 1Sep 8

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

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
PSET
ETF 2
-4.06%
+4.50%
+2.77%
+2.97%
+40.82%
+45.45%
Flows
PSET
ETF 2
-–
-$2M
-$8M
-$26M
-$25M
-$60M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSET
ETF 2
+11.54%
+12.96%
+16.49%
+17.63%
Max drawdown
PSET
ETF 2
-5.49%
-12.85%
-22.15%
-25.48%
Max drawdown duration
PSET
ETF 2
29d
185d
181d
709d
Trading data

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PSET
ETF 2
Last sale
9/11/2026 at 1:30 PM
$78.08
Previous close
09/10/2026
$77.28
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PSET
ETF 2
Last price
$78.08
1D performance
+1.04%
AuM$28.11 M
E/R0.15%
Characteristics
PSET
ETF 2
Management strategyActive
ProviderPrincipal Global Investors
Benchmark-
N° of holdings72
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 21, 2016
ESGNo
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Exposure

Countries

PSET
USA
91.89%
Other
8.11%
ETF 2

Sectors

PSET
Technology
38.26%
Finance
16.92%
Industrials
16.68%
Healthcare
11.02%
Other
17.12%
ETF 2
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Diversification

PSET

Total weight of top 15 holdings out of 15

39.18%
ETF 2

Top 15 holdings

Data as of July 31, 2026
PSET
Apple, Inc.
6.16%
NVIDIA Corp.
6.14%
Microsoft Corp.
3.88%
Alphabet, Inc.
2.84%
Palo Alto Networks, Inc.
2.46%
Applied Materials, Inc.
2.24%
Visa, Inc.
2.20%
Amazon.com, Inc.
2.16%
Mastercard, Inc.
1.91%
NetApp, Inc.
1.84%
GE Aerospace
1.74%
Monolithic Power Systems, Inc.
1.43%
Northern Trust Corp.
1.42%
Eaton Corp. Plc
1.40%
Waters Corp.
1.36%
ETF 2
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