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PSETvsETF 2ETF Comparison
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 03/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET ETF 2 | -1.87%– | -3.27%– | -3.44%– | +11.07%– | +49.51%– | +64.19%– |
| Flows | PSET ETF 2 | -– | -$3M– | -$2M– | -$32M– | -$11M– | -$14M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET ETF 2 | +12.92%– | +19.38%– | +16.55%– | +17.42%– |
| Max drawdown | PSET ETF 2 | -6.30%– | -14.44%– | -22.15%– | -25.48%– |
| Max drawdown duration | PSET ETF 2 | 57d– | 45d– | 181d– | 709d– |
Trading data
PSET | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $72.61 | – |
| Previous close 03/10/2026 | $72.97 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
PSET | ETF 2 | |
|---|---|---|
| Last price | $72.61 | – |
| 1D performance | -0.50% | – |
| AuM | $32.41 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
96.32%
Other
3.68%
ETF 2
Sectors
PSET
Information Techn.
40.16%
Industrials
16.52%
Health Care
13.91%
Financials
8.9%
Communication Ser.
7.93%
Other
12.57%
ETF 2
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Diversification
PSET
Total weight of top 15 holdings out of 15
41.55%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
PSET
NVIDIA
6.90%
APPLE
5.32%
MICROSOFT-T
4.59%
BROADCOM LIMITED
3.85%
ALPHABET INC-CL
2.87%
AMAZON.COM INC
2.59%
APPLIED MATERIAL
2.51%
VISA INCORPORATION
1.95%
MASTERCARD
1.69%
GENERAL ELECTRIC
1.65%
CH ROBINSON WW
1.56%
THERMO FISHER SCIENTIFIC
1.56%
SCHLUMBERGER
1.53%
META PLATFORMS
1.51%
PARKER HANNIFIN
1.47%
ETF 2
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