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PSETvsEXEQETF Comparison

ETF 1

PSET

Principal Quality ETF

This fund is part of

US Multi-Factor

+1.06%

Full PSET fund page

VS

ETF 2

EXEQ

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

This fund is part of

US Large Cap

+1.81%

Full EXEQ fund page

Principal Quality ETF (PSET) belongs to the US Multi-Factor segment. Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) is part of the US Large Cap segment. PSET's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, EXEQ's top sector exposures are Information Technology, Industrials and Health Care. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.75% for EXEQ. Run a side-by-side ETF comparison of PSET and EXEQ 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 EXEQ 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSET EXEQ	+1.87%+7.04%	+6.82%+12.13%	-0.28%n/a	+7.23%n/a	+39.40%n/a	+52.09%n/a
Flows	PSET EXEQ	-$3M-	-$10M+$0K	-$6M-	-$26M-	-$20M-	-$28M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSET EXEQ	+14.78%+16.36%	+12.78%n/a	+16.49%n/a	+17.58%n/a
Max drawdown	PSET EXEQ	-4.87%-6.19%	-12.85%n/a	-22.15%n/a	-25.48%n/a
Max drawdown duration	PSET EXEQ	21d21d	155dn/a	181dn/a	709dn/a

Trading data

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	PSET	EXEQ
Last sale 6/15/2026 at 1:30 PM	$75.89
Previous close 06/15/2026	$75.07
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PSET

is actively managed and doesn’t replicate an index

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	PSET	EXEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	PSET	EXEQ
Last price	$75.89	–
1D performance	+1.09%	–
AuM	$28.84 M	$1.10 M
E/R	0.15%	0.75%

Characteristics

	PSET	EXEQ
Management strategy	Active	Passive
Provider	Principal Global Investors	Wedbush Funds
Benchmark	-	Solactive Indiggo Return on Leadership U.S. Large-Cap Index
N° of holdings	67	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2016	February 12, 2026
ESG	No	No

More PSET data on Trackinsight

More EXEQ data on Trackinsight

Exposure

Countries

PSET

USA

88.87%

Ireland

7.3%

Other

3.83%

EXEQ

USA

89.9%

Other

10.1%

Sectors

PSET

Information Techn.

35.98%

Industrials

19.75%

Financials

10.46%

Health Care

10.22%

Other

23.58%

EXEQ

Information Techn.

32.25%

Industrials

15.2%

Health Care

12.82%

Other

39.74%

Diversification

PSET

Total weight of top 15 holdings out of 15

37.72%

EXEQ

Total weight of top 15 holdings out of 15

48.89%

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%

EXEQ

MOTOROLA SOLUTIONS

4.52%

CADENCE DESIGN SYSTEMS

4.35%

DELTA AIR LINES

4.05%

UNITED AIRLINES HOLDINGS

3.58%

MICROSOFT-T

3.57%

S&P GLOBAL INC

3.48%

CHENIERE ENERGY

3.44%

ARISTA NETWORKS

3.34%

STEEL DYNAMICS

3.30%

MERCADOLIBRE

3.19%

WESTERN DIGITAL

2.75%

VERTEX PHARMACEUTICALS

2.43%

MASTERCARD

2.41%

TARGA RESOURCS

2.31%

US09290D1019

2.18%

Frequently asked questions about PSET and EXEQ

Which ETF is bigger: PSET or EXEQ?

As of June 15, 2026, PSET holds $28.84 M in assets under management (AUM), while EXEQ manages $1.10 M.

What sectors do the PSET and EXEQ ETFs invest in?

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

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

PSET top holdings include NVIDIA, APPLE and MICROSOFT-T. EXEQ holds in its top three: MOTOROLA SOLUTIONS, CADENCE DESIGN SYSTEMS and DELTA AIR LINES.

Which ETF is more diversified: PSET or EXEQ?

PSET holds 70 securities with 37.72% of its assets in the top 15. EXEQ has 50 securities and a top 15 weight of 48.89%.

EXEQ ETF Turns Leadership Into an Investable Factor

March 18, 2026

EXEQ

PSETvsEXEQETF Comparison

Principal Quality ETF

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

PSET vs EXEQ 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

Which ETF is bigger: PSET or EXEQ?

As of June 15, 2026, PSET holds $28.84 M in assets under management (AUM), while EXEQ manages $1.10 M.

What sectors do the PSET and EXEQ ETFs invest in?

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

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

PSET top holdings include NVIDIA, APPLE and MICROSOFT-T. EXEQ holds in its top three: MOTOROLA SOLUTIONS, CADENCE DESIGN SYSTEMS and DELTA AIR LINES.

Which ETF is more diversified: PSET or EXEQ?

PSET holds 70 securities with 37.72% of its assets in the top 15. EXEQ has 50 securities and a top 15 weight of 48.89%.

EXEQ ETF Turns Leadership Into an Investable Factor

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up