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PSETvsFLRGETF Comparison

ETF 1
PSET

Principal Quality ETF

This fund is part of
US Multi-Factor
+1.06%
VS
ETF 2
FLRG

Fidelity US Multifactor ETF

This fund is part of
US Multi-Factor
+1.06%

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 Financials. In contrast, FLRG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both PSET and FLRG have the same Total Expense Ratio (TER) of 0.15%. PSET is down -0.28% year-to-date (YTD) with -$6M in YTD flows. FLRG performs better with 8.83% YTD performance, and -$4M 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

-2.0-1.00.01.02.03.0%May 15May 22May 29Jun 5Jun 12

Cumulative Flows

-3 M-2 M-1 M0 M1 M2 MMay 15May 22May 29Jun 5Jun 12

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
PSET
FLRG
+1.87%+1.43%
+6.82%+10.12%
-0.28%+8.83%
+7.23%+18.58%
+39.40%+65.99%
+52.09%+82.08%
Flows
PSET
FLRG
-$3M-$2M
-$10M-$2M
-$6M-$4M
-$26M+$22M
-$20M+$188M
-$28M+$205M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSET
FLRG
+14.78%+12.65%
+12.78%+10.47%
+16.49%+13.52%
+17.58%+15.32%
Max drawdown
PSET
FLRG
-4.87%-3.97%
-12.85%-7.10%
-22.15%-16.74%
-25.48%-20.04%
Max drawdown duration
PSET
FLRG
21d21d
155d76d
181d154d
709d604d
Trading data

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PSET
FLRG
Last sale
6/15/2026 at 1:30 PM
$75.89
$41.15
Previous close
06/15/2026
$75.07
$40.63
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
FLRG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
PSET
FLRG
Last price
$75.89
$41.15
1D performance
+1.09%
+1.28%
AuM$28.84 M$290.15 M
E/R0.15%0.15%
Characteristics
PSET
FLRG
Management strategyActivePassive
ProviderPrincipal Global InvestorsFidelity
Benchmark-Fidelity U.S. Multifactor Index
N° of holdings6797
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 21, 2016September 15, 2020
ESGNoNo
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Exposure

Countries

PSET
USA
88.87%
Ireland
7.3%
Other
3.83%
FLRG
USA
94.08%
Other
5.92%

Sectors

PSET
Information Techn.
35.98%
Industrials
19.75%
Financials
10.46%
Health Care
10.22%
Other
23.58%
FLRG
Information Techn.
37.14%
Communication Ser.
10.01%
Consumer Discreti.
9.54%
Financials
9.48%
Health Care
9.07%
Industrials
8.68%
Other
16.06%
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Diversification

PSET

Total weight of top 15 holdings out of 15

37.72%
FLRG

Total weight of top 15 holdings out of 15

42.74%

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%
FLRG
NVIDIA
8.06%
APPLE
6.05%
ALPHABET INC-CL
5.61%
MICROSOFT-T
4.89%
BROADCOM LIMITED
3.21%
META PLATFORMS
2.36%
EXXON
1.67%
ARGAN
1.67%
VISA INCORPORATION
1.52%
JOHNSON&JOHNSON
1.44%
MASTERCARD
1.36%
CF INDUSTRIES HOLDINGS
1.35%
NRG ENERGY
1.20%
NEWMONT CORP
1.19%
PROCTERGAMBLE
1.17%
Frequently asked questions about PSET and FLRG

How have the PSET and FLRG ETFs performed in 2026?

As of June 15, 2026, PSET is down -0.28% year-to-date (YTD), while FLRG has returned 8.83%. 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 -$6M in flows, compared to -$4M for FLRG.

Which ETF is more volatile: PSET or FLRG?

Over the past year, PSET had a volatility of 12.78%, while FLRG experienced 10.47%.

Which ETF is bigger: PSET or FLRG?

As of June 15, 2026, PSET holds $28.84 M in assets under management (AUM), while FLRG manages $290.15 M.

What sectors do the PSET and FLRG ETFs invest in?

PSET leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FLRG focuses on Information Technology, Communication Services 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 70 securities with 37.72% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 42.74%.

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