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PSETvsFLCCETF Comparison

ETF 1

PSET

Principal Quality ETF

This fund is part of

US Multi-Factor

-0.38%

Full PSET fund page

VS

ETF 2

FLCC

Federated Hermes MDT Large Cap Core ETF

This fund is part of

US Large Cap

-0.42%

Full FLCC fund page

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 -1.47% year-to-date (YTD) with -$2M in YTD flows. FLCC performs better with 4.61% YTD performance, and +$55M 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.

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PSET vs FLCC 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 FLCC	+10.61%+9.85%	-1.78%+3.61%	-1.47%+4.61%	+15.82%+28.93%	+48.37%n/a	+52.76%n/a
Flows	PSET FLCC	+$5K+$52M	-$2M+$43M	-$2M+$55M	-$20M+$78M	-$13M-	-$19M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSET FLCC	+15.96%+16.08%	+13.30%+13.26%	+16.57%n/a	+17.54%n/a
Max drawdown	PSET FLCC	-11.24%-8.73%	-12.85%-9.24%	-22.15%n/a	-25.48%n/a
Max drawdown duration	PSET FLCC	90d76d	106d98d	181dn/a	709dn/a

Trading data

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	PSET	FLCC
Last sale 4/28/2026 at 7:37 PM	$74.28	$33.75
Previous close 04/28/2026	$75.02	$33.81
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 7:37 PM

Live

Closed

	PSET	FLCC
Last price	$74.28	$33.75
1D performance	-0.98%	-0.19%
AuM	$33.00 M	$109.07 M
E/R	0.15%	0.44%

Characteristics

	PSET	FLCC
Management strategy	Active	Active
Provider	Principal Global Investors	Federated Investment Management
Benchmark	-	-
N° of holdings	68	141
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2016	July 31, 2024
ESG	No	No

More PSET data on Trackinsight

More FLCC data on Trackinsight

Exposure

Countries

PSET

USA

90.21%

Ireland

7.33%

Other

2.45%

FLCC

USA

92.43%

Other

7.57%

Sectors

PSET

Information Techn.

36.07%

Industrials

19.84%

Health Care

11.14%

Financials

10.76%

Other

22.19%

FLCC

Information Techn.

32.93%

Financials

11.12%

Health Care

10.59%

Consumer Discreti.

8.74%

Communication Ser.

8.11%

Other

28.51%

Diversification

PSET

Total weight of top 15 holdings out of 15

35.48%

FLCC

Total weight of top 15 holdings out of 15

44.97%

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%

FLCC

APPLE

5.93%

ALPHABET INC-CL

5.86%

NVIDIA

5.76%

MICROSOFT-T

4.70%

BROADCOM LIMITED

3.05%

US36828A1016

2.52%

FISERV

2.51%

ABBVIE

2.18%

COSTCO WHOLESALE

2.03%

AMAZON.COM INC

1.93%

TRAVELERS COS INC/THE

1.88%

UNITEDHEALTH GRP

1.81%

STATE STREET

1.64%

ADOBE INC

1.62%

GENERAL ELECTRIC

1.55%

Frequently asked questions about PSET and FLCC

How have the PSET and FLCC ETFs performed in 2026?

As of April 27, 2026, PSET is down -1.47% year-to-date (YTD), while FLCC has returned 4.61%. 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 +$55M for FLCC.

Which ETF is more volatile: PSET or FLCC?

Over the past year, PSET had a volatility of 13.3%, while FLCC experienced 13.26%.

Which ETF is bigger: PSET or FLCC?

As of April 27, 2026, PSET holds $33.00 M in assets under management (AUM), while FLCC manages $109.07 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.

PSETvsFLCCETF Comparison

Principal Quality ETF

Federated Hermes MDT Large Cap Core ETF

PSET vs FLCC 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 FLCC ETFs performed in 2026?

As of April 27, 2026, PSET is down -1.47% year-to-date (YTD), while FLCC has returned 4.61%. 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 +$55M for FLCC.

Which ETF is more volatile: PSET or FLCC?

Over the past year, PSET had a volatility of 13.3%, while FLCC experienced 13.26%.

Which ETF is bigger: PSET or FLCC?

As of April 27, 2026, PSET holds $33.00 M in assets under management (AUM), while FLCC manages $109.07 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: APPLE, ALPHABET INC-CL and NVIDIA.

Which ETF is more diversified: PSET or FLCC?

PSET holds 72 securities with 35.48% of its assets in the top 15. FLCC has 144 securities and a top 15 weight of 44.97%.

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