PSETvsFLRGETF Comparison
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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 Technology, Finance and Industrials. In contrast, FLRG's top sector exposures are Technology, Finance and Healthcare. Both PSET and FLRG have the same Total Expense Ratio (TER) of 0.15%. PSET is up 2.77% year-to-date (YTD) with -$8M in YTD flows. FLRG performs better with 11.42% YTD performance, and -$6M 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET FLRG | -4.06%-1.30% | +4.50%+4.32% | +2.77%+11.42% | +2.97%+11.62% | +40.82%+65.31% | +45.45%+75.98% |
| Flows | PSET FLRG | --$65K | -$2M-$2M | -$8M-$6M | -$26M-$4M | -$25M+$182M | -$60M+$202M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET FLRG | +11.54%+9.46% | +12.96%+10.59% | +16.49%+13.57% | +17.63%+15.30% |
| Max drawdown | PSET FLRG | -5.49%-3.06% | -12.85%-7.10% | -22.15%-16.74% | -25.48%-20.04% |
| Max drawdown duration | PSET FLRG | 29d26d | 185d76d | 181d154d | 709d604d |
Trading data
PSET | FLRG | |
Last sale 9/14/2026 at 1:30 PM | $78.14 | $41.92 |
| Previous close 09/11/2026 | $78.08 | $42.01 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PSET
is actively managed and doesn’t replicate an indexPSET | 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 9/14/2026 at 1:30 PM
Live
Closed
PSET | FLRG | |
|---|---|---|
| Last price | $78.14 | $41.92 |
| 1D performance | +0.08% | -0.23% |
| AuM | $28.11 M | $294.03 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 | 72 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | September 15, 2020 |
| ESG | No | No |
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Exposure
Countries
PSET
USA
91.89%
Other
8.11%
FLRG
USA
95.39%
Other
4.61%
Sectors
PSET
Technology
38.26%
Finance
16.92%
Industrials
16.68%
Healthcare
11.02%
Other
17.12%
FLRG
Technology
42.32%
Finance
15.01%
Healthcare
9.97%
Industrials
7.21%
Other
25.49%
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Diversification
PSET
Total weight of top 15 holdings out of 15
39.18%
FLRG
Total weight of top 15 holdings out of 15
42.13%
Top 15 holdings
Data as of July 31, 2026
PSET
Apple, Inc.
6.16%
NVIDIA Corp.
6.14%
Microsoft Corp.
3.88%
Alphabet, Inc.
2.84%
Palo Alto Networks, Inc.
2.46%
Applied Materials, Inc.
2.24%
Visa, Inc.
2.20%
Amazon.com, Inc.
2.16%
Mastercard, Inc.
1.91%
NetApp, Inc.
1.84%
GE Aerospace
1.74%
Monolithic Power Systems, Inc.
1.43%
Northern Trust Corp.
1.42%
Eaton Corp. Plc
1.40%
Waters Corp.
1.36%
FLRG
Apple, Inc.
7.39%
NVIDIA Corp.
7.02%
Alphabet, Inc.
5.12%
Microsoft Corp.
4.36%
Broadcom Inc.
2.80%
Meta Platforms, Inc.
1.98%
Micron Technology, Inc.
1.79%
Visa, Inc.
1.74%
ExxonMobil Holdings Corp.
1.65%
Johnson & Johnson
1.64%
AbbVie, Inc.
1.45%
Mastercard, Inc.
1.42%
Argan, Inc.
1.29%
CF Industries Holdings, Inc.
1.29%
Philip Morris International, Inc.
1.19%
Frequently asked questions about PSET and FLRG
How have the PSET and FLRG ETFs performed in 2026?
As of September 11, 2026, PSET is up 2.77% year-to-date (YTD), while FLRG has returned 11.42%. 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 -$8M in flows, compared to -$6M for FLRG.
Which ETF is more volatile: PSET or FLRG?
Over the past year, PSET had a volatility of 12.96%, while FLRG experienced 10.59%.
Which ETF is bigger: PSET or FLRG?
As of September 11, 2026, PSET holds $28.11 M in assets under management (AUM), while FLRG manages $294.03 M.
What sectors do the PSET and FLRG ETFs invest in?
PSET leans toward sectors like Technology, Finance and Industrials. Meanwhile, FLRG focuses on Technology, Finance and Healthcare.
What are the top holdings of the PSET ETF and FLRG ETF?
PSET top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. FLRG holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: PSET or FLRG?
PSET holds 73 securities with 39.18% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 42.13%.
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