PSETvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PSET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET ETF 2 | +3.85%– | +4.97%– | +2.58%– | +3.70%– | +37.31%– | +48.22%– |
| Flows | PSET ETF 2 | -$2M– | -$6M– | -$8M– | -$29M– | -$22M– | -$57M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET ETF 2 | +12.08%– | +12.93%– | +16.51%– | +17.58%– |
| Max drawdown | PSET ETF 2 | -3.70%– | -12.85%– | -22.15%– | -25.48%– |
| Max drawdown duration | PSET ETF 2 | 32d– | 185d– | 181d– | 709d– |
Trading data
PSET | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $77.95 | – |
| Previous close 07/28/2026 | $76.90 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
PSET | ETF 2 | |
|---|---|---|
| Last price | $77.95 | – |
| 1D performance | +1.37% | – |
| AuM | $28.05 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 | – |
Advertisement
Exposure
Countries
PSET
USA
91.69%
Other
8.31%
ETF 2
Sectors
PSET
Technology
37.35%
Industrials
17.86%
Finance
15.74%
Healthcare
11.25%
Other
17.8%
ETF 2
Advertisement
Diversification
PSET
Total weight of top 15 holdings out of 15
39.11%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
PSET
NVIDIA Corp.
6.31%
Apple, Inc.
5.47%
Microsoft Corp.
3.35%
Alphabet, Inc.
2.97%
Applied Materials, Inc.
2.92%
Palo Alto Networks, Inc.
2.40%
Amazon.com, Inc.
2.23%
Visa, Inc.
2.10%
GE Aerospace
1.89%
Mastercard, Inc.
1.72%
NetApp, Inc.
1.68%
Cadence Design Systems, Inc.
1.54%
Cummins, Inc.
1.53%
Eaton Corp. Plc
1.51%
Monolithic Power Systems, Inc.
1.49%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
