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PSETvsJMOMETF Comparison

ETF 1

PSET

Principal Quality ETF

This fund is part of

US Multi-Factor

-0.38%

Full PSET fund page

VS

ETF 2

JMOM

JPMorgan US Momentum Factor ETF

This fund is part of

US Multi-Factor

-0.38%

Full JMOM fund page

Principal Quality ETF (PSET) and JPMorgan US Momentum Factor ETF (JMOM) belong to the same industry segment: US Multi-Factor. PSET's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, JMOM's top sector exposures are 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 -1.47% year-to-date (YTD) with -$2M in YTD flows. JMOM performs better with 9.9% YTD performance, and +$210M 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.

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PSET vs JMOM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSET JMOM	+10.61%+13.81%	-1.78%+5.63%	-1.47%+9.90%	+15.82%+33.01%	+48.37%+94.68%	+52.76%+87.68%
Flows	PSET JMOM	+$5K+$40M	-$2M+$94M	-$2M+$210M	-$20M+$347M	-$13M+$1.24B	-$19M+$1.33B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSET JMOM	+15.96%+18.89%	+13.30%+14.14%	+16.57%+16.28%	+17.54%+18.60%
Max drawdown	PSET JMOM	-11.24%-7.91%	-12.85%-7.91%	-22.15%-19.32%	-25.48%-28.26%
Max drawdown duration	PSET JMOM	90d36d	106d36d	181d125d	709d804d

Trading data

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	PSET	JMOM
Last sale 4/29/2026 at 1:30 PM	$73.92	$74.77
Previous close 04/28/2026	$74.38	$74.79
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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PSET

is actively managed and doesn’t replicate an index

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	PSET	JMOM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	PSET	JMOM
Last price	$73.92	$74.77
1D performance	-0.61%	-0.03%
AuM	$33.00 M	$2.14 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	68	253
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2016	November 9, 2017
ESG	No	No

More PSET data on Trackinsight

More JMOM data on Trackinsight

Exposure

Countries

PSET

USA

90.21%

Ireland

7.33%

Other

2.45%

JMOM

USA

95.63%

Other

4.37%

Sectors

PSET

Information Techn.

36.07%

Industrials

19.84%

Health Care

11.14%

Financials

10.76%

Other

22.19%

JMOM

Information Techn.

31.16%

Industrials

12.36%

Financials

10.29%

Health Care

9.71%

Communication Ser.

7.71%

Other

28.77%

Diversification

PSET

Total weight of top 15 holdings out of 15

35.48%

JMOM

Total weight of top 15 holdings out of 15

24.03%

Top 15 holdings

Data as of March 31, 2026

PSET

NVIDIA

6.15%

APPLE

5.25%

MICROSOFT-T

3.57%

ALPHABET INC-CL

2.74%

AMAZON.COM INC

2.14%

VISA INCORPORATION

2.03%

MASTERCARD

1.85%

APPLIED MATERIAL

1.71%

GENERAL ELECTRIC

1.56%

TJX

1.48%

EATON CORP PLC

1.44%

SCHLUMBERGER

1.41%

SALESFORCE INC

1.39%

INTUITIVE SURGICAL

1.39%

PALO ALTO NETWORKS

1.36%

JMOM

JOHNSON&JOHNSON

1.97%

NVIDIA

1.96%

ALPHABET INC-CL

1.91%

BROADCOM LIMITED

1.89%

APPLE

1.85%

WALMART INC

1.76%

BERKSHIRE HATHWAY

1.76%

META PLATFORMS

1.59%

MICROSOFT-T

1.59%

COSTCO WHOLESALE

1.51%

MICRON TECHNOLOGY

1.41%

NETFLIX

1.30%

ADVANCED MICRO DEVICES

1.21%

CATERPILLAR

1.19%

PALANTIR TECHNOLOGIES

1.14%

Frequently asked questions about PSET and JMOM

How have the PSET and JMOM ETFs performed in 2026?

As of April 27, 2026, PSET is down -1.47% year-to-date (YTD), while JMOM has returned 9.9%. 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 -$2M in flows, compared to +$210M for JMOM.

Which ETF is more volatile: PSET or JMOM?

Over the past year, PSET had a volatility of 13.3%, while JMOM experienced 14.14%.

Which ETF is bigger: PSET or JMOM?

As of April 27, 2026, PSET holds $33.00 M in assets under management (AUM), while JMOM manages $2.14 B.

What sectors do the PSET and JMOM ETFs invest in?

PSET leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, JMOM focuses on Information Technology, Industrials and Financials.

PSETvsJMOMETF Comparison

Principal Quality ETF

JPMorgan US Momentum Factor ETF

PSET vs JMOM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PSET and JMOM ETFs performed in 2026?

As of April 27, 2026, PSET is down -1.47% year-to-date (YTD), while JMOM has returned 9.9%. 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 -$2M in flows, compared to +$210M for JMOM.

Which ETF is more volatile: PSET or JMOM?

Over the past year, PSET had a volatility of 13.3%, while JMOM experienced 14.14%.

Which ETF is bigger: PSET or JMOM?

As of April 27, 2026, PSET holds $33.00 M in assets under management (AUM), while JMOM manages $2.14 B.

What sectors do the PSET and JMOM ETFs invest in?

PSET leans toward sectors like Information Technology, Industrials and Health Care. 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: JOHNSON&JOHNSON, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: PSET or JMOM?

PSET holds 72 securities with 35.48% of its assets in the top 15. JMOM has 274 securities and a top 15 weight of 24.03%.

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