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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET ETF 2 | +0.59%– | +5.94%– | -1.36%– | +5.78%– | +39.74%– | +50.20%– |
| Flows | PSET ETF 2 | -$3M– | -$4M– | -$6M– | -$26M– | -$20M– | -$28M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET ETF 2 | +14.70%– | +12.89%– | +16.49%– | +17.58%– |
| Max drawdown | PSET ETF 2 | -4.87%– | -12.85%– | -22.15%– | -25.48%– |
| Max drawdown duration | PSET ETF 2 | 21d– | 152d– | 181d– | 709d– |
Trading data
PSET | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $75.07 | – |
| Previous close 06/11/2026 | $74.88 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PSET | ETF 2 | |
|---|---|---|
| Last price | $75.07 | – |
| 1D performance | +0.25% | – |
| AuM | $28.53 M | – |
| E/R | 0.15% | – |
Characteristics
PSET | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Principal Global Investors | – |
| Benchmark | - | – |
| N° of holdings | 67 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | – |
| ESG | No | – |
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Exposure
Countries
PSET
USA
88.87%
Ireland
7.3%
Other
3.83%
ETF 2
Sectors
PSET
Information Techn.
35.98%
Industrials
19.75%
Financials
10.46%
Health Care
10.22%
Other
23.58%
ETF 2
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Diversification
PSET
Total weight of top 15 holdings out of 15
37.72%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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