PSETvsJHMLETF Comparison
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Principal Quality ETF (PSET) and John Hancock Multifactor Large Cap ETF (JHML) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.32% for JHML. Run a side-by-side ETF comparison of PSET and JHML 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 JHML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET JHML | n/a+0.93% | n/a+2.14% | n/a+13.82% | n/a+14.00% | n/a+83.52% | n/a+66.63% |
| Flows | PSET JHML | --$2M | --$9M | --$3M | --$949K | --$32M | --$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET JHML | n/a+10.06% | n/a+11.88% | n/a+14.18% | n/a+16.38% |
| Max drawdown | PSET JHML | n/a-3.95% | n/a-7.93% | n/a-18.02% | n/a-23.44% |
| Max drawdown duration | PSET JHML | n/a74d | n/a63d | n/a127d | n/a708d |
Trading data
PSET | JHML | |
Last sale 10/26/2026 at 1:30 PM | $79.91 | $90.86 |
| Previous close 10/19/2026 | $79.91 | $90.40 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PSET
is actively managed and doesn’t replicate an indexPSET | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
PSET | JHML | |
|---|---|---|
| Last price | $79.91 | $90.86 |
| 1D performance | +0.00% | +0.50% |
| AuM | $1.18 B | |
| E/R | 0.15% | 0.32% |
Characteristics
PSET | JHML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Large Cap Index |
| N° of holdings | 72 | 759 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
PSET
USA
92.1%
Other
7.9%
JHML
USA
96.7%
Other
3.3%
Sectors
PSET
Technology
39.17%
Finance
16.7%
Industrials
16.29%
Healthcare
11.1%
Other
16.74%
JHML
Technology
33.6%
Finance
16.72%
Industrials
10.55%
Healthcare
9.83%
Consumer Non-Cycl.
8.78%
Other
20.53%
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Diversification
PSET
Total weight of top 15 holdings out of 15
40.07%
JHML
Total weight of top 15 holdings out of 15
27.88%
Top 15 holdings
Data as of August 31, 2026
PSET
NVIDIA Corp.
6.89%
Apple, Inc.
5.58%
Microsoft Corp.
4.18%
Palo Alto Networks, Inc.
2.78%
Alphabet, Inc.
2.76%
Amazon.com, Inc.
2.26%
Visa, Inc.
2.19%
Applied Materials, Inc.
2.07%
NetApp, Inc.
1.93%
Mastercard, Inc.
1.88%
GE Aerospace
1.62%
Salesforce, Inc.
1.61%
Waters Corp.
1.45%
Eaton Corp. Plc
1.44%
Agilent Technologies, Inc.
1.43%
JHML
Apple, Inc.
4.26%
NVIDIA Corp.
4.15%
Microsoft Corp.
3.28%
Amazon.com, Inc.
2.95%
Alphabet, Inc.
2.50%
Broadcom Inc.
1.61%
Meta Platforms, Inc.
1.57%
Micron Technology, Inc.
1.28%
JPMorgan Chase & Co.
1.21%
Eli Lilly & Co.
1.05%
Berkshire Hathaway, Inc.
0.89%
Advanced Micro Devices, Inc.
0.85%
Alphabet, Inc.
0.79%
Johnson & Johnson
0.76%
ExxonMobil Holdings Corp.
0.72%
Frequently asked questions about PSET and JHML
What sectors do the PSET and JHML ETFs invest in?
PSET leans toward sectors like Technology, Finance and Industrials. Meanwhile, JHML focuses on Technology, Finance and Industrials.
What are the top holdings of the PSET ETF and JHML ETF?
PSET top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JHML holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PSET or JHML?
PSET holds 73 securities with 40.07% of its assets in the top 15. JHML has 767 securities and a top 15 weight of 27.88%.
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