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. Both ETFs have the same top 3 sector exposures: 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 -1.36% year-to-date (YTD) with -$6M in YTD flows. ESUM performs better with 10.06% YTD performance, and +$22M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET ESUM | +0.59%+2.21% | +5.94%+10.00% | -1.36%+10.06% | +5.78%+17.71% | +39.74%n/a | +50.20%n/a |
| Flows | PSET ESUM | -$3M+$7M | -$4M+$14M | -$6M+$22M | -$26M+$59M | -$20M- | -$28M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET ESUM | +14.70%+16.20% | +12.89%+13.33% | +16.49%n/a | +17.58%n/a |
| Max drawdown | PSET ESUM | -4.87%-5.09% | -12.85%-8.02% | -22.15%n/a | -25.48%n/a |
| Max drawdown duration | PSET ESUM | 21d27d | 152d78d | 181dn/a | 709dn/a |
Trading data
PSET | ESUM | |
Last sale 6/12/2026 at 1:30 PM | $75.07 | |
| Previous close 06/11/2026 | $74.88 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PSET | ESUM | |
|---|---|---|
| Last price | $75.07 | – |
| 1D performance | +0.25% | – |
| AuM | $28.53 M | $168.93 M |
| E/R | 0.15% | 0.39% |
Characteristics
PSET | ESUM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Eventide |
| Benchmark | - | - |
| N° of holdings | 67 | 176 |
| 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
88.87%
Ireland
7.3%
Other
3.83%
ESUM
USA
89.8%
Other
10.2%
Sectors
PSET
Information Techn.
35.98%
Industrials
19.75%
Financials
10.46%
Health Care
10.22%
Other
23.58%
ESUM
Information Techn.
32.61%
Industrials
12.79%
Financials
12.7%
Health Care
9.16%
Other
32.74%
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Diversification
PSET
Total weight of top 15 holdings out of 15
37.72%
ESUM
Total weight of top 15 holdings out of 15
28.61%
Top 15 holdings
Data as of April 30, 2026
PSET
NVIDIA
7.07%
APPLE
5.13%
MICROSOFT-T
3.80%
ALPHABET INC-CL
3.08%
AMAZON.COM INC
2.49%
VISA INCORPORATION
1.93%
APPLIED MATERIAL
1.88%
MONOLITHIC POWER SYSTEMS
1.79%
MASTERCARD
1.73%
EATON CORP PLC
1.56%
BROADCOM LIMITED
1.48%
CUMMINS
1.47%
GENERAL ELECTRIC
1.45%
PALO ALTO NETWORKS
1.43%
TRANE TECHNOLOGIES PLC
1.42%
ESUM
NVIDIA
7.75%
BROADCOM LIMITED
3.02%
EXXON
2.05%
HOME DEPOT
1.54%
AUTOMATIC DATA PROCESSING
1.43%
UNION PACIFIC U
1.41%
CATERPILLAR
1.39%
IE000S9YS762
1.39%
LOWE'S COS INC
1.36%
MICRON TECHNOLOGY
1.29%
LILLY
1.28%
AMERICAN EXPRESS
1.25%
ADVANCED MICRO DEVICES
1.15%
PROLOGIS REIT
1.15%
DUKE ENERGY
1.15%
Frequently asked questions about PSET and ESUM
How have the PSET and ESUM ETFs performed in 2026?
As of June 12, 2026, PSET is down -1.36% year-to-date (YTD), while ESUM has returned 10.06%. 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 -$6M in flows, compared to +$22M for ESUM.
Which ETF is more volatile: PSET or ESUM?
Over the past year, PSET had a volatility of 12.89%, while ESUM experienced 13.33%.
Which ETF is bigger: PSET or ESUM?
As of June 12, 2026, PSET holds $28.53 M in assets under management (AUM), while ESUM manages $168.93 M.
What sectors do the PSET and ESUM ETFs invest in?
PSET leans toward sectors like Information Technology, Industrials and Financials. 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 70 securities with 37.72% of its assets in the top 15. ESUM has 182 securities and a top 15 weight of 28.61%.
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