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PSETvsCVLCETF Comparison
Principal Quality ETF (PSET) belongs to the US Multi-Factor segment. Calvert US Large-Cap Core Responsible Index ETF (CVLC) is part of the US Large Cap segment. PSET's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, CVLC's top sector exposures are Information Technology, Financials and Health Care. Both PSET and CVLC have the same Total Expense Ratio (TER) of 0.15%. PSET is down -4.25% year-to-date (YTD) with -$2M in YTD flows. CVLC performs better with -1.27% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of PSET and CVLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PSET vs CVLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET CVLC | -2.31%-2.83% | -4.91%-2.06% | -4.25%-1.27% | +10.13%+21.17% | +50.62%+78.58% | +61.85%n/a |
| Flows | PSET CVLC | -+$17M | -$2M+$59M | -$2M+$30M | -$32M+$209M | -$11M+$491M | -$14M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET CVLC | +12.88%+12.19% | +19.37%+18.48% | +16.53%+15.37% | +17.43%n/a |
| Max drawdown | PSET CVLC | -6.30%-4.15% | -14.44%-13.99% | -22.15%-19.88% | -25.48%n/a |
| Max drawdown duration | PSET CVLC | 58d57d | 45d45d | 181d155d | 709dn/a |
PSET | CVLC | |
Last sale 3/12/2026 at 1:30 PM | $70.97 | $81.56 |
| Previous close 03/11/2026 | $72.61 | $82.98 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PSET | CVLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSET | CVLC | |
|---|---|---|
| Last price | $70.97 | $81.56 |
| 1D performance | -2.25% | -1.71% |
| AuM | $32.13 M | $710.93 M |
| E/R | 0.15% | 0.15% |
PSET | CVLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Morgan Stanley |
| Benchmark | - | Calvert US Large-Cap Core Responsible Index |
| N° of holdings | 72 | 722 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | February 1, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PSET and CVLC ETFs performed in 2026?
As of March 10, 2026, PSET is down -4.25% year-to-date (YTD), while CVLC has lost -1.27%. That puts CVLC better performer ahead so far this year.
Which ETF is attracting more investor money: PSET or CVLC?
Year-to-date, the PSET ETF saw -$2M in flows, compared to +$30M for CVLC.
Which ETF is more volatile: PSET or CVLC?
Over the past year, PSET had a volatility of 19.37%, while CVLC experienced 18.48%.
Which ETF is bigger: PSET or CVLC?
As of March 10, 2026, PSET holds $32.13 M in assets under management (AUM), while CVLC manages $710.93 M.
What sectors do the PSET and CVLC ETFs invest in?
PSET leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, CVLC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the PSET ETF and CVLC ETF?
PSET top holdings include NVIDIA, APPLE and MICROSOFT-T. CVLC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: PSET or CVLC?
PSET holds 75 securities with 41.55% of its assets in the top 15. CVLC has 740 securities and a top 15 weight of 39.24%.
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