PSETvsJMOMETF Comparison
VS
Principal Quality ETF (PSET) and JPMorgan US Momentum Factor ETF (JMOM) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. PSET is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for JMOM. PSET is down -1.36% year-to-date (YTD) with -$6M in YTD flows. JMOM performs better with 21.53% YTD performance, and +$291M in YTD flows. Run a side-by-side ETF comparison of PSET and JMOM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PSET vs JMOM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET JMOM | +0.59%+4.50% | +5.94%+20.38% | -1.36%+21.53% | +5.78%+34.23% | +39.74%+106.25% | +50.20%+105.86% |
| Flows | PSET JMOM | -$3M+$63M | -$4M+$133M | -$6M+$291M | -$26M+$397M | -$20M+$1.33B | -$28M+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET JMOM | +14.70%+20.08% | +12.89%+15.18% | +16.49%+16.60% | +17.58%+18.74% |
| Max drawdown | PSET JMOM | -4.87%-5.66% | -12.85%-7.91% | -22.15%-19.32% | -25.48%-28.26% |
| Max drawdown duration | PSET JMOM | 21d21d | 152d36d | 181d125d | 709d804d |
Trading data
PSET | JMOM | |
Last sale 6/12/2026 at 1:30 PM | $75.07 | $82.69 |
| Previous close 06/11/2026 | $74.88 | $81.93 |
| Consolidated volume 06/11/2026 | ||
| 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
Create an account to view replication metrics
Join for free
PSET
is actively managed and doesn’t replicate an indexPSET | JMOM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PSET | JMOM | |
|---|---|---|
| Last price | $75.07 | $82.69 |
| 1D performance | +0.25% | +0.93% |
| AuM | $28.53 M | $2.45 B |
| E/R | 0.15% | 0.12% |
Characteristics
PSET | JMOM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Momentum Factor Index |
| N° of holdings | 67 | 253 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | November 9, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
PSET
USA
88.87%
Ireland
7.3%
Other
3.83%
JMOM
USA
95.65%
Other
4.35%
Sectors
PSET
Information Techn.
35.98%
Industrials
19.75%
Financials
10.46%
Health Care
10.22%
Other
23.58%
JMOM
Information Techn.
34.95%
Industrials
11.84%
Financials
9.76%
Health Care
8.43%
Communication Ser.
7.6%
Other
27.42%
Advertisement
Diversification
PSET
Total weight of top 15 holdings out of 15
37.72%
JMOM
Total weight of top 15 holdings out of 15
25.22%
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%
JMOM
BROADCOM LIMITED
2.33%
NVIDIA
2.14%
ALPHABET INC-CL
2.10%
ADVANCED MICRO DEVICES
1.83%
META PLATFORMS
1.79%
APPLE
1.77%
MICRON TECHNOLOGY
1.73%
MICROSOFT-T
1.66%
JOHNSON&JOHNSON
1.63%
WALMART INC
1.63%
BERKSHIRE HATHWAY
1.54%
COSTCO WHOLESALE
1.36%
INTEL-T
1.32%
CATERPILLAR
1.25%
US5128073062
1.14%
Frequently asked questions about PSET and JMOM
How have the PSET and JMOM ETFs performed in 2026?
As of June 12, 2026, PSET is down -1.36% year-to-date (YTD), while JMOM has returned 21.53%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: PSET or JMOM?
Year-to-date, the PSET ETF saw -$6M in flows, compared to +$291M for JMOM.
Which ETF is more volatile: PSET or JMOM?
Over the past year, PSET had a volatility of 12.89%, while JMOM experienced 15.18%.
Which ETF is bigger: PSET or JMOM?
As of June 12, 2026, PSET holds $28.53 M in assets under management (AUM), while JMOM manages $2.45 B.
What sectors do the PSET and JMOM ETFs invest in?
PSET leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, JMOM focuses on Information Technology, Industrials and Financials.
What are the top holdings of the PSET ETF and JMOM ETF?
PSET top holdings include NVIDIA, APPLE and MICROSOFT-T. JMOM holds in its top three: BROADCOM LIMITED, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: PSET or JMOM?
PSET holds 70 securities with 37.72% of its assets in the top 15. JMOM has 274 securities and a top 15 weight of 25.22%.
Advertisement
Advertisement
