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PSETvsFLRGETF Comparison

ETF 1

PSET

Principal Quality ETF

This fund is part of

US Multi-Factor

-0.38%

Full PSET fund page

VS

ETF 2

FLRG

Fidelity US Multifactor ETF

This fund is part of

US Multi-Factor

-0.38%

Full FLRG fund page

Principal Quality ETF (PSET) and Fidelity US Multifactor ETF (FLRG) belong to the same industry segment: US Multi-Factor. PSET's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FLRG's top sector exposures are Information Technology, Health Care and Consumer Discretionary. Both PSET and FLRG have the same Total Expense Ratio (TER) of 0.15%. PSET is down -1.47% year-to-date (YTD) with -$2M in YTD flows. FLRG performs better with 4.38% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of PSET and FLRG 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 FLRG 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 FLRG	+10.61%+9.59%	-1.78%+1.81%	-1.47%+4.38%	+15.82%+22.62%	+48.37%+63.39%	+52.76%+78.19%
Flows	PSET FLRG	+$5K-	-$2M-$2M	-$2M-$2M	-$20M+$31M	-$13M+$194M	-$19M+$208M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSET FLRG	+15.96%+12.71%	+13.30%+10.61%	+16.57%+13.49%	+17.54%+15.31%
Max drawdown	PSET FLRG	-11.24%-7.10%	-12.85%-7.10%	-22.15%-16.74%	-25.48%-20.04%
Max drawdown duration	PSET FLRG	90d76d	106d76d	181d154d	709d604d

Trading data

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	PSET	FLRG
Last sale 4/28/2026 at 1:30 PM	$74.38	$39.57
Previous close 04/28/2026	$75.02	$39.46
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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PSET

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	PSET	FLRG
Last price	$74.38	$39.57
1D performance	-0.85%	+0.27%
AuM	$33.00 M	$280.24 M
E/R	0.15%	0.15%

Characteristics

	PSET	FLRG
Management strategy	Active	Passive
Provider	Principal Global Investors	Fidelity
Benchmark	-	Fidelity U.S. Multifactor Index
N° of holdings	68	97
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2016	September 15, 2020
ESG	No	No

More PSET data on Trackinsight

More FLRG data on Trackinsight

Exposure

Countries

PSET

USA

90.21%

Ireland

7.33%

Other

2.45%

FLRG

USA

94.23%

Other

5.77%

Sectors

PSET

Information Techn.

36.07%

Industrials

19.84%

Health Care

11.14%

Financials

10.76%

Other

22.19%

FLRG

Information Techn.

34.5%

Health Care

10.18%

Consumer Discreti.

9.99%

Financials

9.58%

Communication Ser.

9.08%

Industrials

8.81%

Other

17.86%

Diversification

PSET

Total weight of top 15 holdings out of 15

35.48%

FLRG

Total weight of top 15 holdings out of 15

40.83%

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%

FLRG

NVIDIA

6.82%

APPLE

6.18%

ALPHABET INC-CL

4.80%

MICROSOFT-T

4.49%

BROADCOM LIMITED

2.53%

EXXON

2.12%

META PLATFORMS

1.98%

JOHNSON&JOHNSON

1.71%

CF INDUSTRIES HOLDINGS

1.63%

VISA INCORPORATION

1.59%

ARGAN

1.57%

MASTERCARD

1.42%

APA CORPORATION

1.35%

ABBVIE

1.32%

NFG

1.30%

Frequently asked questions about PSET and FLRG

How have the PSET and FLRG ETFs performed in 2026?

As of April 27, 2026, PSET is down -1.47% year-to-date (YTD), while FLRG has returned 4.38%. That puts FLRG better performer ahead so far this year.

Which ETF is attracting more investor money: PSET or FLRG?

Year-to-date, the PSET ETF saw -$2M in flows, compared to -$2M for FLRG.

Which ETF is more volatile: PSET or FLRG?

Over the past year, PSET had a volatility of 13.3%, while FLRG experienced 10.61%.

Which ETF is bigger: PSET or FLRG?

As of April 27, 2026, PSET holds $33.00 M in assets under management (AUM), while FLRG manages $280.24 M.

What sectors do the PSET and FLRG ETFs invest in?

PSET leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FLRG focuses on Information Technology, Health Care and Consumer Discretionary.

PSETvsFLRGETF Comparison

Principal Quality ETF

Fidelity US Multifactor ETF

PSET vs FLRG 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 FLRG ETFs performed in 2026?

As of April 27, 2026, PSET is down -1.47% year-to-date (YTD), while FLRG has returned 4.38%. That puts FLRG better performer ahead so far this year.

Which ETF is attracting more investor money: PSET or FLRG?

Year-to-date, the PSET ETF saw -$2M in flows, compared to -$2M for FLRG.

Which ETF is more volatile: PSET or FLRG?

Over the past year, PSET had a volatility of 13.3%, while FLRG experienced 10.61%.

Which ETF is bigger: PSET or FLRG?

As of April 27, 2026, PSET holds $33.00 M in assets under management (AUM), while FLRG manages $280.24 M.

What sectors do the PSET and FLRG ETFs invest in?

PSET leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FLRG focuses on Information Technology, Health Care and Consumer Discretionary.

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

PSET top holdings include NVIDIA, APPLE and MICROSOFT-T. FLRG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: PSET or FLRG?

PSET holds 72 securities with 35.48% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 40.83%.

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