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PSETvsFLCCETF Comparison
Principal Quality ETF (PSET) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Core ETF (FLCC) is part of the US Large Cap segment. PSET's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FLCC's top sector exposures are Information Technology, Financials and Health Care. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.44% for FLCC. PSET is down -3.44% year-to-date (YTD) with -$2M in YTD flows. FLCC performs better with -1.39% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PSET and FLCC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PSET vs FLCC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET FLCC | -1.87%-1.52% | -3.27%-1.15% | -3.44%-1.39% | +11.07%+19.51% | +49.51%n/a | +64.19%n/a |
| Flows | PSET FLCC | --$9M | -$3M+$3M | -$2M+$2M | -$32M+$28M | -$11M- | -$14M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET FLCC | +12.92%+12.61% | +19.38%+19.44% | +16.55%n/a | +17.42%n/a |
| Max drawdown | PSET FLCC | -6.30%-4.07% | -14.44%-14.97% | -22.15%n/a | -25.48%n/a |
| Max drawdown duration | PSET FLCC | 57d62d | 45d45d | 181dn/a | 709dn/a |
PSET | FLCC | |
Last sale 3/11/2026 at 1:30 PM | $72.61 | $31.82 |
| Previous close 03/10/2026 | $72.97 | $31.79 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PSET | FLCC | |
|---|---|---|
| Last price | $72.61 | $31.82 |
| 1D performance | -0.50% | +0.10% |
| AuM | $32.41 M | $49.97 M |
| E/R | 0.15% | 0.44% |
PSET | FLCC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 72 | 141 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | July 31, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PSET and FLCC ETFs performed in 2026?
As of March 9, 2026, PSET is down -3.44% year-to-date (YTD), while FLCC has lost -1.39%. That puts FLCC better performer ahead so far this year.
Which ETF is attracting more investor money: PSET or FLCC?
Year-to-date, the PSET ETF saw -$2M in flows, compared to +$2M for FLCC.
Which ETF is more volatile: PSET or FLCC?
Over the past year, PSET had a volatility of 19.38%, while FLCC experienced 19.44%.
Which ETF is bigger: PSET or FLCC?
As of March 9, 2026, PSET holds $32.41 M in assets under management (AUM), while FLCC manages $49.97 M.
What sectors do the PSET and FLCC ETFs invest in?
PSET leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FLCC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the PSET ETF and FLCC ETF?
PSET top holdings include NVIDIA, APPLE and MICROSOFT-T. FLCC holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.
Which ETF is more diversified: PSET or FLCC?
PSET holds 75 securities with 41.55% of its assets in the top 15. FLCC has 142 securities and a top 15 weight of 43.44%.
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