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. 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET ESUM | n/a+1.82% | n/a+3.28% | n/a+15.47% | n/a+12.55% | n/an/a | n/an/a |
| Flows | PSET ESUM | -+$2M | -+$12M | -+$45M | -+$54M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET ESUM | n/a+12.39% | n/a+13.71% | n/an/a | n/an/a |
| Max drawdown | PSET ESUM | n/a-5.80% | n/a-8.02% | n/an/a | n/an/a |
| Max drawdown duration | PSET ESUM | n/a74d | n/a78d | n/an/a | n/an/a |
Trading data
PSET | ESUM | |
Last sale 10/26/2026 at 1:30 PM | $79.91 | |
| Previous close 10/19/2026 | $79.91 | |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
PSET | ESUM | |
|---|---|---|
| Last price | $79.91 | – |
| 1D performance | +0.00% | – |
| AuM | $200.00 M | |
| E/R | 0.15% | 0.39% |
Characteristics
PSET | ESUM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Eventide |
| Benchmark | - | - |
| N° of holdings | 72 | 203 |
| 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
92.1%
Other
7.9%
ESUM
USA
93.27%
Other
6.73%
Sectors
PSET
Technology
39.17%
Finance
16.7%
Industrials
16.29%
Healthcare
11.1%
Other
16.74%
ESUM
Technology
38.59%
Finance
16.63%
Healthcare
11.25%
Industrials
8.59%
Other
24.96%
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Diversification
PSET
Total weight of top 15 holdings out of 15
40.07%
ESUM
Total weight of top 15 holdings out of 15
28.4%
Top 15 holdings
Data as of August 31, 2026
PSET
NVIDIA Corp.
6.89%
Apple, Inc.
5.58%
Microsoft Corp.
4.18%
Palo Alto Networks, Inc.
2.78%
Alphabet, Inc.
2.76%
Amazon.com, Inc.
2.26%
Visa, Inc.
2.19%
Applied Materials, Inc.
2.07%
NetApp, Inc.
1.93%
Mastercard, Inc.
1.88%
GE Aerospace
1.62%
Salesforce, Inc.
1.61%
Waters Corp.
1.45%
Eaton Corp. Plc
1.44%
Agilent Technologies, Inc.
1.43%
ESUM
NVIDIA Corp.
7.48%
Broadcom Inc.
2.60%
ExxonMobil Holdings Corp.
1.93%
Micron Technology, Inc.
1.91%
Automatic Data Processing, Inc.
1.64%
Advanced Micro Devices, Inc.
1.59%
Eli Lilly & Co.
1.53%
The Home Depot, Inc.
1.39%
Union Pacific Corp.
1.37%
American Express Co.
1.22%
Linde Plc
1.22%
Amgen, Inc.
1.15%
Lam Research Corp.
1.14%
Prologis, Inc.
1.13%
Palo Alto Networks, Inc.
1.10%
Frequently asked questions about PSET and ESUM
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 NVIDIA Corp., Apple, Inc. 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 40.07% of its assets in the top 15. ESUM has 203 securities and a top 15 weight of 28.4%.
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