PSETvsESUMETF Comparison
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Principal Quality ETF (PSET) and Eventide US Market ETF (ESUM) belong to the same industry segment: US Multi-Factor. PSET's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ESUM's top sector exposures are Technology, Finance and Healthcare. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for ESUM. PSET is up 2.77% year-to-date (YTD) with -$8M in YTD flows. ESUM performs better with 12.01% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of PSET and ESUM 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 ESUM 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 ESUM | -4.06%-3.55% | +4.50%+3.93% | +2.77%+12.01% | +2.97%+12.48% | +40.82%n/a | +45.45%n/a |
| Flows | PSET ESUM | -+$6M | -$2M+$20M | -$8M+$42M | -$26M+$62M | -$25M- | -$60M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET ESUM | +11.54%+13.42% | +12.96%+13.80% | +16.49%n/a | +17.63%n/a |
| Max drawdown | PSET ESUM | -5.49%-5.53% | -12.85%-8.02% | -22.15%n/a | -25.48%n/a |
| Max drawdown duration | PSET ESUM | 29d28d | 185d78d | 181dn/a | 709dn/a |
Trading data
PSET | ESUM | |
Last sale 9/11/2026 at 1:30 PM | $78.08 | |
| Previous close 09/10/2026 | $77.28 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PSET | ESUM | |
|---|---|---|
| Last price | $78.08 | – |
| 1D performance | +1.04% | – |
| AuM | $28.11 M | $191.07 M |
| E/R | 0.15% | 0.39% |
Characteristics
PSET | ESUM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Eventide |
| Benchmark | - | - |
| N° of holdings | 72 | 204 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | December 18, 2024 |
| ESG | No | Yes |
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Exposure
Countries
PSET
USA
91.89%
Other
8.11%
ESUM
USA
93.24%
Other
6.76%
Sectors
PSET
Technology
38.26%
Finance
16.92%
Industrials
16.68%
Healthcare
11.02%
Other
17.12%
ESUM
Technology
37.18%
Finance
17.07%
Healthcare
10.86%
Industrials
9.09%
Other
25.79%
Diversification
PSET
Total weight of top 15 holdings out of 15
39.18%
ESUM
Total weight of top 15 holdings out of 15
28.21%
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%
ESUM
NVIDIA Corp.
7.04%
Broadcom Inc.
2.83%
ExxonMobil Holdings Corp.
1.93%
Micron Technology, Inc.
1.70%
Advanced Micro Devices, Inc.
1.66%
Automatic Data Processing, Inc.
1.58%
Eli Lilly & Co.
1.58%
The Home Depot, Inc.
1.46%
Union Pacific Corp.
1.38%
American Express Co.
1.29%
Linde Plc
1.23%
Prologis, Inc.
1.21%
Lam Research Corp.
1.15%
Lowe's Companies, Inc.
1.11%
Amgen, Inc.
1.06%
Frequently asked questions about PSET and ESUM
How have the PSET and ESUM ETFs performed in 2026?
As of September 11, 2026, PSET is up 2.77% year-to-date (YTD), while ESUM has returned 12.01%. That puts ESUM better performer ahead so far this year.
Which ETF is attracting more investor money: PSET or ESUM?
Year-to-date, the PSET ETF saw -$8M in flows, compared to +$42M for ESUM.
Which ETF is more volatile: PSET or ESUM?
Over the past year, PSET had a volatility of 12.96%, while ESUM experienced 13.8%.
Which ETF is bigger: PSET or ESUM?
As of September 11, 2026, PSET holds $28.11 M in assets under management (AUM), while ESUM manages $191.07 M.
What sectors do the PSET and ESUM ETFs invest in?
PSET leans toward sectors like Technology, Finance and Industrials. Meanwhile, ESUM focuses on Technology, Finance and Healthcare.
What are the top holdings of the PSET ETF and ESUM ETF?
PSET top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ESUM holds in its top three: NVIDIA Corp., Broadcom Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: PSET or ESUM?
PSET holds 73 securities with 39.18% of its assets in the top 15. ESUM has 204 securities and a top 15 weight of 28.21%.
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