PSETvsALTLETF Comparison
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Principal Quality ETF (PSET) and Pacer Lunt Large Cap Alternator ETF (ALTL) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for ALTL. PSET is up 2.77% year-to-date (YTD) with -$8M in YTD flows. ALTL performs better with 6.86% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of PSET and ALTL 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 ALTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET ALTL | -4.06%-2.30% | +4.50%-5.07% | +2.77%+6.86% | +2.97%+10.93% | +40.82%+30.18% | +45.45%+13.04% |
| Flows | PSET ALTL | --$2M | -$2M-$7M | -$8M-$16M | -$26M-$31M | -$25M-$527M | -$60M+$80M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET ALTL | +11.54%+26.00% | +12.96%+22.16% | +16.49%+17.87% | +17.63%+19.50% |
| Max drawdown | PSET ALTL | -5.49%-14.35% | -12.85%-14.35% | -22.15%-20.13% | -25.48%-31.73% |
| Max drawdown duration | PSET ALTL | 29d81d | 185d81d | 181d180d | 709d1389d |
Trading data
PSET | ALTL | |
Last sale 9/11/2026 at 1:30 PM | $78.08 | $45.59 |
| Previous close 09/10/2026 | $77.28 | $45.51 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PSET
is actively managed and doesn’t replicate an indexPSET | ALTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PSET | ALTL | |
|---|---|---|
| Last price | $78.08 | $45.59 |
| 1D performance | +1.04% | +0.16% |
| AuM | $28.11 M | $86.61 M |
| E/R | 0.15% | 0.6% |
Characteristics
PSET | ALTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | PACER ETFs |
| Benchmark | - | Lunt Capital US Large Cap Equity Rotation Index |
| N° of holdings | 72 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | June 24, 2020 |
| ESG | No | No |
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Exposure
Countries
PSET
USA
91.89%
Other
8.11%
ALTL
USA
93.56%
Other
6.44%
Sectors
PSET
Technology
38.26%
Finance
16.92%
Industrials
16.68%
Healthcare
11.02%
Other
17.12%
ALTL
Technology
41.47%
Finance
16.31%
Industrials
15.51%
Other
26.71%
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Diversification
PSET
Total weight of top 15 holdings out of 15
39.18%
ALTL
Total weight of top 15 holdings out of 15
22.54%
Top 15 holdings
Data as of July 31, 2026
PSET
Apple, Inc.
6.16%
NVIDIA Corp.
6.14%
Microsoft Corp.
3.88%
Alphabet, Inc.
2.84%
Palo Alto Networks, Inc.
2.46%
Applied Materials, Inc.
2.24%
Visa, Inc.
2.20%
Amazon.com, Inc.
2.16%
Mastercard, Inc.
1.91%
NetApp, Inc.
1.84%
GE Aerospace
1.74%
Monolithic Power Systems, Inc.
1.43%
Northern Trust Corp.
1.42%
Eaton Corp. Plc
1.40%
Waters Corp.
1.36%
ALTL
Robinhood Markets, Inc.
1.88%
Micron Technology, Inc.
1.71%
Sandisk Corp.
1.66%
Dell Technologies, Inc.
1.59%
United Airlines Holdings, Inc.
1.54%
Arista Networks, Inc.
1.49%
Advanced Micro Devices, Inc.
1.46%
Datadog, Inc.
1.46%
Hewlett Packard Enterprise Co.
1.45%
Western Digital Corp.
1.44%
Applied Materials, Inc.
1.41%
Lam Research Corp.
1.41%
Teradyne, Inc.
1.40%
Zebra Technologies Corp.
1.32%
Coinbase Global, Inc.
1.32%
Frequently asked questions about PSET and ALTL
How have the PSET and ALTL ETFs performed in 2026?
As of September 11, 2026, PSET is up 2.77% year-to-date (YTD), while ALTL has returned 6.86%. That puts ALTL better performer ahead so far this year.
Which ETF is attracting more investor money: PSET or ALTL?
Year-to-date, the PSET ETF saw -$8M in flows, compared to -$16M for ALTL.
Which ETF is more volatile: PSET or ALTL?
Over the past year, PSET had a volatility of 12.96%, while ALTL experienced 22.16%.
Which ETF is bigger: PSET or ALTL?
As of September 11, 2026, PSET holds $28.11 M in assets under management (AUM), while ALTL manages $86.61 M.
What sectors do the PSET and ALTL ETFs invest in?
PSET leans toward sectors like Technology, Finance and Industrials. Meanwhile, ALTL focuses on Technology, Finance and Industrials.
What are the top holdings of the PSET ETF and ALTL ETF?
PSET top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ALTL holds in its top three: Robinhood Markets, Inc., Micron Technology, Inc. and Sandisk Corp..
Which ETF is more diversified: PSET or ALTL?
PSET holds 73 securities with 39.18% of its assets in the top 15. ALTL has 99 securities and a top 15 weight of 22.54%.
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Latest news about PSET & ALTL
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