PSETvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PSET, 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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PSET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/R | 0.15% | – |
Characteristics
PSET | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Principal Global Investors | – |
| Benchmark | - | – |
| N° of holdings | 72 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | – |
| ESG | No | – |
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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
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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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