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PSETvsGSLCETF Comparison
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Principal Quality ETF (PSET) and Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) belong to the same industry segment: US Multi-Factor. PSET's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, GSLC's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. PSET is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for GSLC. PSET is down -4.25% year-to-date (YTD) with -$2M in YTD flows. GSLC performs better with -1.64% YTD performance, and -$289M in YTD flows. Run a side-by-side ETF comparison of PSET and GSLC 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 GSLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET GSLC | -2.31%-2.50% | -4.91%-2.11% | -4.25%-1.64% | +10.13%+19.29% | +50.62%+75.76% | +61.85%+79.19% |
| Flows | PSET GSLC | -+$33M | -$2M-$214M | -$2M-$289M | -$32M-$242M | -$11M-$2.25B | -$14M-$3.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET GSLC | +12.88%+11.53% | +19.37%+18.03% | +16.53%+14.62% | +17.43%+16.64% |
| Max drawdown | PSET GSLC | -6.30%-3.81% | -14.44%-13.56% | -22.15%-18.65% | -25.48%-24.87% |
| Max drawdown duration | PSET GSLC | 58d57d | 45d45d | 181d126d | 709d713d |
PSET | GSLC | |
Last sale 3/12/2026 at 1:30 PM | $70.97 | $127.94 |
| Previous close 03/11/2026 | $72.61 | $129.93 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PSET | GSLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSET | GSLC | |
|---|---|---|
| Last price | $70.97 | $127.94 |
| 1D performance | -2.25% | -1.53% |
| AuM | $32.13 M | $14.48 B |
| E/R | 0.15% | 0.09% |
PSET | GSLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| N° of holdings | 72 | 405 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | September 17, 2015 |
| 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 GSLC ETFs performed in 2026?
As of March 10, 2026, PSET is down -4.25% year-to-date (YTD), while GSLC has lost -1.64%. That puts GSLC better performer ahead so far this year.
Which ETF is attracting more investor money: PSET or GSLC?
Year-to-date, the PSET ETF saw -$2M in flows, compared to -$289M for GSLC.
Which ETF is more volatile: PSET or GSLC?
Over the past year, PSET had a volatility of 19.37%, while GSLC experienced 18.03%.
Which ETF is bigger: PSET or GSLC?
As of March 10, 2026, PSET holds $32.13 M in assets under management (AUM), while GSLC manages $14.48 B.
What sectors do the PSET and GSLC ETFs invest in?
PSET leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, GSLC focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the PSET ETF and GSLC ETF?
PSET top holdings include NVIDIA, APPLE and MICROSOFT-T. GSLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PSET or GSLC?
PSET holds 75 securities with 41.55% of its assets in the top 15. GSLC has 432 securities and a top 15 weight of 39.3%.
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