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PSETvsESUMETF Comparison

ETF 1

PSET

Principal Quality ETF

This fund is part of

US Multi-Factor

-0.38%

Full PSET fund page

VS

ETF 2

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

-0.38%

Full ESUM fund page

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 Information Technology, Industrials and Health Care. In contrast, ESUM's top sector exposures are Information Technology, Industrials and Financials. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for ESUM. PSET is down -1.47% year-to-date (YTD) with -$2M in YTD flows. ESUM performs better with 5.63% YTD performance, and +$13M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSET ESUM	+10.61%+10.80%	-1.78%+2.41%	-1.47%+5.63%	+15.82%+23.05%	+48.37%n/a	+52.76%n/a
Flows	PSET ESUM	+$5K+$6M	-$2M+$11M	-$2M+$13M	-$20M+$84M	-$13M-	-$19M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSET ESUM	+15.96%+15.39%	+13.30%+13.08%	+16.57%n/a	+17.54%n/a
Max drawdown	PSET ESUM	-11.24%-8.02%	-12.85%-8.02%	-22.15%n/a	-25.48%n/a
Max drawdown duration	PSET ESUM	90d78d	106d78d	181dn/a	709dn/a

Trading data

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	PSET	ESUM
Last sale 4/28/2026 at 1:30 PM	$74.38
Previous close 04/28/2026	$75.02
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	PSET	ESUM
Last price	$74.38	–
1D performance	-0.85%	–
AuM	$33.00 M	$153.61 M
E/R	0.15%	0.39%

Characteristics

	PSET	ESUM
Management strategy	Active	Active
Provider	Principal Global Investors	Eventide
Benchmark	-	-
N° of holdings	68	179
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2016	December 18, 2024
ESG	No	Yes

More PSET data on Trackinsight

More ESUM data on Trackinsight

Exposure

Countries

PSET

USA

90.21%

Ireland

7.33%

Other

2.45%

ESUM

USA

90.01%

Other

9.99%

Sectors

PSET

Information Techn.

36.07%

Industrials

19.84%

Health Care

11.14%

Financials

10.76%

Other

22.19%

ESUM

Information Techn.

31.91%

Industrials

12.61%

Financials

12.22%

Health Care

10.1%

Consumer Discreti.

7.15%

Other

26.01%

Diversification

PSET

Total weight of top 15 holdings out of 15

35.48%

ESUM

Total weight of top 15 holdings out of 15

28.21%

Top 15 holdings

Data as of March 31, 2026

PSET

NVIDIA

6.15%

APPLE

5.25%

MICROSOFT-T

3.57%

ALPHABET INC-CL

2.74%

AMAZON.COM INC

2.14%

VISA INCORPORATION

2.03%

MASTERCARD

1.85%

APPLIED MATERIAL

1.71%

GENERAL ELECTRIC

1.56%

TJX

1.48%

EATON CORP PLC

1.44%

SCHLUMBERGER

1.41%

SALESFORCE INC

1.39%

INTUITIVE SURGICAL

1.39%

PALO ALTO NETWORKS

1.36%

ESUM

NVIDIA

6.98%

BROADCOM LIMITED

2.65%

EXXON

2.46%

HOME DEPOT

1.65%

CATERPILLAR

1.63%

LILLY

1.45%

IE000S9YS762

1.45%

LOWE'S COS INC

1.42%

UNION PACIFIC U

1.37%

AMERICAN EXPRESS

1.27%

DUKE ENERGY

1.27%

MOTOROLA SOLUTIONS

1.20%

PROLOGIS REIT

1.15%

MEDTRONIC PLC

1.14%

AMGEN-T

1.12%

Frequently asked questions about PSET and ESUM

How have the PSET and ESUM ETFs performed in 2026?

As of April 27, 2026, PSET is down -1.47% year-to-date (YTD), while ESUM has returned 5.63%. 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 -$2M in flows, compared to +$13M for ESUM.

Which ETF is more volatile: PSET or ESUM?

Over the past year, PSET had a volatility of 13.3%, while ESUM experienced 13.08%.

Which ETF is bigger: PSET or ESUM?

As of April 27, 2026, PSET holds $33.00 M in assets under management (AUM), while ESUM manages $153.61 M.

What sectors do the PSET and ESUM ETFs invest in?

PSET leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, ESUM focuses on Information Technology, Industrials and Financials.

PSETvsESUMETF Comparison

Principal Quality ETF

Eventide US Market ETF

PSET vs ESUM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PSET and ESUM ETFs performed in 2026?

As of April 27, 2026, PSET is down -1.47% year-to-date (YTD), while ESUM has returned 5.63%. 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 -$2M in flows, compared to +$13M for ESUM.

Which ETF is more volatile: PSET or ESUM?

Over the past year, PSET had a volatility of 13.3%, while ESUM experienced 13.08%.

Which ETF is bigger: PSET or ESUM?

As of April 27, 2026, PSET holds $33.00 M in assets under management (AUM), while ESUM manages $153.61 M.

What sectors do the PSET and ESUM ETFs invest in?

PSET leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, ESUM focuses on Information Technology, Industrials and Financials.

What are the top holdings of the PSET ETF and ESUM ETF?

PSET top holdings include NVIDIA, APPLE and MICROSOFT-T. ESUM holds in its top three: NVIDIA, BROADCOM LIMITED and EXXON.

Which ETF is more diversified: PSET or ESUM?

PSET holds 72 securities with 35.48% of its assets in the top 15. ESUM has 184 securities and a top 15 weight of 28.21%.

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