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, Industrials and Finance. In contrast, AFLG's top sector exposures are Technology, Finance and Industrials. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.55% for AFLG. PSET is up 2.58% year-to-date (YTD) with -$8M in YTD flows. AFLG performs better with 12.01% YTD performance, and +$180M in YTD flows. 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET AFLG | +3.85%+1.54% | +4.97%+4.86% | +2.58%+12.01% | +3.70%+19.28% | +37.31%+72.30% | +48.22%+77.59% |
| Flows | PSET AFLG | -$2M+$46M | -$6M+$80M | -$8M+$180M | -$29M+$261M | -$22M+$589M | -$57M+$590M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET AFLG | +12.08%+11.30% | +12.93%+11.83% | +16.51%+14.19% | +17.58%+16.24% |
| Max drawdown | PSET AFLG | -3.70%-3.75% | -12.85%-8.14% | -22.15%-17.58% | -25.48%-23.51% |
| Max drawdown duration | PSET AFLG | 32d56d | 185d47d | 181d205d | 709d741d |
Trading data
PSET | AFLG | |
Last sale 7/29/2026 at 1:30 PM | $77.29 | $43.33 |
| Previous close 07/28/2026 | $77.95 | $43.76 |
| 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 7/29/2026 at 1:30 PM
Live
Closed
PSET | AFLG | |
|---|---|---|
| Last price | $77.29 | $43.33 |
| 1D performance | -0.85% | -0.98% |
| AuM | $28.05 M | $710.91 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 | 214 |
| 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
91.69%
Other
8.31%
AFLG
USA
97.09%
Other
2.91%
Sectors
PSET
Technology
37.35%
Industrials
17.86%
Finance
15.74%
Healthcare
11.25%
Other
17.8%
AFLG
Technology
44.23%
Finance
13.29%
Industrials
7.55%
Consumer Non-Cycl.
7.35%
Healthcare
7.01%
Other
20.57%
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Diversification
PSET
Total weight of top 15 holdings out of 15
39.11%
AFLG
Total weight of top 15 holdings out of 15
37.71%
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%
AFLG
NVIDIA Corp.
7.27%
Alphabet, Inc.
6.25%
Apple, Inc.
6.07%
Microsoft Corp.
3.11%
Broadcom Inc.
2.62%
Amazon.com, Inc.
2.23%
Lam Research Corp.
1.84%
Applied Materials, Inc.
1.29%
Seagate Technology Holdings Plc
1.25%
Cisco Systems, Inc.
1.07%
Altria Group, Inc.
1.05%
Consolidated Edison, Inc.
1.00%
FirstEnergy Corp.
0.92%
Exxon Mobil Corp.
0.88%
The Allstate Corp.
0.86%
Frequently asked questions about PSET and AFLG
How have the PSET and AFLG ETFs performed in 2026?
As of July 28, 2026, PSET is up 2.58% year-to-date (YTD), while AFLG has returned 12.01%. That puts AFLG better performer ahead so far this year.
Which ETF is attracting more investor money: PSET or AFLG?
Year-to-date, the PSET ETF saw -$8M in flows, compared to +$180M for AFLG.
Which ETF is more volatile: PSET or AFLG?
Over the past year, PSET had a volatility of 12.93%, while AFLG experienced 11.83%.
Which ETF is bigger: PSET or AFLG?
As of July 28, 2026, PSET holds $28.05 M in assets under management (AUM), while AFLG manages $710.91 M.
What sectors do the PSET and AFLG ETFs invest in?
PSET leans toward sectors like Technology, Industrials and Finance. Meanwhile, AFLG focuses on Technology, Finance and Industrials.
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., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: PSET or AFLG?
PSET holds 73 securities with 39.11% of its assets in the top 15. AFLG has 214 securities and a top 15 weight of 37.71%.
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