PSETvsAFLGETF Comparison
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Principal Quality ETF (PSET) and First Trust Active Factor Large Cap ETF (AFLG) belong to the same industry segment: US Multi-Factor. PSET's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AFLG's top sector exposures are Technology, Finance and Healthcare. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.55% for AFLG. Run a side-by-side ETF comparison of PSET and AFLG below, 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 vs AFLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET AFLG | n/a+1.59% | n/a+3.50% | n/a+15.18% | n/a+14.85% | n/a+93.73% | n/a+78.32% |
| Flows | PSET AFLG | -+$136M | -+$201M | -+$377M | -+$400M | -+$786M | -+$787M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET AFLG | n/a+9.35% | n/a+11.62% | n/a+14.00% | n/a+16.12% |
| Max drawdown | PSET AFLG | n/a-2.64% | n/a-8.14% | n/a-17.58% | n/a-23.51% |
| Max drawdown duration | PSET AFLG | n/a60d | n/a47d | n/a205d | n/a741d |
Trading data
PSET | AFLG | |
Last sale 10/26/2026 at 1:30 PM | $79.91 | $45.00 |
| Previous close 10/19/2026 | $79.91 | $45.00 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
PSET | AFLG | |
|---|---|---|
| Last price | $79.91 | $45.00 |
| 1D performance | +0.00% | -0.01% |
| AuM | $928.59 M | |
| E/R | 0.15% | 0.55% |
Characteristics
PSET | AFLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | First Trust |
| Benchmark | - | - |
| N° of holdings | 72 | 216 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
PSET
USA
92.1%
Other
7.9%
AFLG
USA
95.39%
Other
4.61%
Sectors
PSET
Technology
39.17%
Finance
16.7%
Industrials
16.29%
Healthcare
11.1%
Other
16.74%
AFLG
Technology
44.06%
Finance
13.34%
Healthcare
7.52%
Other
35.08%
Diversification
PSET
Total weight of top 15 holdings out of 15
40.07%
AFLG
Total weight of top 15 holdings out of 15
37.52%
Top 15 holdings
Data as of August 31, 2026
PSET
NVIDIA Corp.
6.89%
Apple, Inc.
5.58%
Microsoft Corp.
4.18%
Palo Alto Networks, Inc.
2.78%
Alphabet, Inc.
2.76%
Amazon.com, Inc.
2.26%
Visa, Inc.
2.19%
Applied Materials, Inc.
2.07%
NetApp, Inc.
1.93%
Mastercard, Inc.
1.88%
GE Aerospace
1.62%
Salesforce, Inc.
1.61%
Waters Corp.
1.45%
Eaton Corp. Plc
1.44%
Agilent Technologies, Inc.
1.43%
AFLG
NVIDIA Corp.
7.77%
Apple, Inc.
6.51%
Alphabet, Inc.
5.63%
Microsoft Corp.
4.05%
Broadcom Inc.
2.55%
Amazon.com, Inc.
2.38%
The Allstate Corp.
1.07%
Visa, Inc.
1.04%
Newmont Corp.
1.01%
Consolidated Edison, Inc.
0.95%
HF Sinclair Corp.
0.95%
Lam Research Corp.
0.93%
Altria Group, Inc.
0.90%
Cisco Systems, Inc.
0.89%
FirstEnergy Corp.
0.89%
Frequently asked questions about PSET and AFLG
What sectors do the PSET and AFLG ETFs invest in?
PSET leans toward sectors like Technology, Finance and Industrials. Meanwhile, AFLG focuses on Technology, Finance and Healthcare.
What are the top holdings of the PSET ETF and AFLG ETF?
PSET top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AFLG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: PSET or AFLG?
PSET holds 73 securities with 40.07% of its assets in the top 15. AFLG has 216 securities and a top 15 weight of 37.52%.
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