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. PSET's top 3 sector exposures are Technology, Industrials and Finance. In contrast, JHML's top sector exposures are Technology, Finance and Industrials. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.32% for JHML. PSET is up 1.76% year-to-date (YTD) with -$8M in YTD flows. JHML performs better with 10.16% YTD performance, and +$4M in YTD flows. 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET JHML | +3.01%-1.35% | +4.72%+4.21% | +1.76%+10.16% | +3.04%+17.49% | +36.32%+59.90% | +46.00%+66.96% |
| Flows | PSET JHML | -$2M-$7M | -$6M+$4M | -$8M+$4M | -$29M-$29M | -$22M-$58M | -$57M-$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET JHML | +12.14%+12.15% | +12.96%+12.07% | +16.52%+14.35% | +17.59%+16.42% |
| Max drawdown | PSET JHML | -3.70%-3.53% | -12.85%-7.93% | -22.15%-18.02% | -25.48%-23.44% |
| Max drawdown duration | PSET JHML | 32d8d | 185d63d | 181d127d | 709d708d |
Trading data
PSET | JHML | |
Last sale 7/30/2026 at 1:30 PM | $77.84 | $88.59 |
| Previous close 07/29/2026 | $77.29 | $87.54 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/30/2026 at 1:30 PM
Live
Closed
PSET | JHML | |
|---|---|---|
| Last price | $77.84 | $88.59 |
| 1D performance | +0.72% | +1.20% |
| AuM | $27.83 M | $1.14 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 | 758 |
| 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
91.69%
Other
8.31%
JHML
USA
96.89%
Other
3.11%
Sectors
PSET
Technology
37.35%
Industrials
17.86%
Finance
15.74%
Healthcare
11.25%
Other
17.8%
JHML
Technology
34.55%
Finance
16.14%
Industrials
11.44%
Healthcare
9%
Consumer Non-Cycl.
8.53%
Other
20.34%
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Diversification
PSET
Total weight of top 15 holdings out of 15
39.11%
JHML
Total weight of top 15 holdings out of 15
26.9%
Top 15 holdings
Data as of June 30, 2026
PSET
NVIDIA Corp.
6.31%
Apple, Inc.
5.47%
Microsoft Corp.
3.35%
Alphabet, Inc.
2.97%
Applied Materials, Inc.
2.92%
Palo Alto Networks, Inc.
2.40%
Amazon.com, Inc.
2.23%
Visa, Inc.
2.10%
GE Aerospace
1.89%
Mastercard, Inc.
1.72%
NetApp, Inc.
1.68%
Cadence Design Systems, Inc.
1.54%
Cummins, Inc.
1.53%
Eaton Corp. Plc
1.51%
Monolithic Power Systems, Inc.
1.49%
JHML
NVIDIA Corp.
3.99%
Apple, Inc.
3.85%
Amazon.com, Inc.
2.65%
Alphabet, Inc.
2.58%
Microsoft Corp.
2.41%
Broadcom Inc.
1.78%
Micron Technology, Inc.
1.71%
Meta Platforms, Inc.
1.53%
JPMorgan Chase & Co.
1.18%
Eli Lilly & Co.
1.03%
Advanced Micro Devices, Inc.
0.97%
Berkshire Hathaway, Inc.
0.89%
Alphabet, Inc.
0.83%
Intel Corp.
0.78%
Caterpillar, Inc.
0.72%
Frequently asked questions about PSET and JHML
How have the PSET and JHML ETFs performed in 2026?
As of July 29, 2026, PSET is up 1.76% year-to-date (YTD), while JHML has returned 10.16%. That puts JHML better performer ahead so far this year.
Which ETF is attracting more investor money: PSET or JHML?
Year-to-date, the PSET ETF saw -$8M in flows, compared to +$4M for JHML.
Which ETF is more volatile: PSET or JHML?
Over the past year, PSET had a volatility of 12.96%, while JHML experienced 12.07%.
Which ETF is bigger: PSET or JHML?
As of July 29, 2026, PSET holds $27.83 M in assets under management (AUM), while JHML manages $1.14 B.
What sectors do the PSET and JHML ETFs invest in?
PSET leans toward sectors like Technology, Industrials and Finance. 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: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: PSET or JHML?
PSET holds 73 securities with 39.11% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 26.9%.
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