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PSETvsETF 2ETF Comparison

ETF 1
PSET

Principal Quality ETF

This fund is part of
US Multi-Factor
-0.03%
VS
ETF 2
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PSET performance and flow charts

Performance

0.01.02.03.04.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

-1.5 M-1 M-0.5 M0 MJun 29Jul 6Jul 13Jul 20Jul 27

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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 07/28/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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
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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/R0.15%
Characteristics
PSET
ETF 2
Management strategyActive
ProviderPrincipal Global Investors
Benchmark-
N° of holdings72
Asset class-
Trailing 12m distribution yield
Join
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Inception dateMarch 21, 2016
ESGNo
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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
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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
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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026