PSETvsJMOMETF Comparison
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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: Technology, Finance and Industrials. PSET is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for JMOM. 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
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET JMOM | n/a-2.03% | n/a+0.82% | n/a+20.50% | n/a+18.70% | n/a+113.02% | n/a+83.42% |
| Flows | PSET JMOM | -+$56M | -+$247M | -+$626M | -+$665M | -+$1.61B | -+$1.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET JMOM | n/a+17.03% | n/a+17.40% | n/a+17.25% | n/a+19.07% |
| Max drawdown | PSET JMOM | n/a-7.37% | n/a-8.05% | n/a-19.32% | n/a-28.26% |
| Max drawdown duration | PSET JMOM | n/a21d | n/a45d | n/a125d | n/a804d |
Trading data
PSET | JMOM | |
Last sale 10/26/2026 at 1:30 PM | $79.91 | $82.26 |
| Previous close 10/19/2026 | $79.91 | $81.71 |
| 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 | JMOM | |
|---|---|---|
| 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 | JMOM | |
|---|---|---|
| Last price | $79.91 | $82.26 |
| 1D performance | +0.00% | +0.67% |
| AuM | $2.75 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 | 72 | 288 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
PSET
USA
92.1%
Other
7.9%
JMOM
USA
97.25%
Other
2.75%
Sectors
PSET
Technology
39.17%
Finance
16.7%
Industrials
16.29%
Healthcare
11.1%
Other
16.74%
JMOM
Technology
39.15%
Finance
12.82%
Industrials
11.9%
Healthcare
10.51%
Consumer Non-Cycl.
7.24%
Other
18.38%
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Diversification
PSET
Total weight of top 15 holdings out of 15
40.07%
JMOM
Total weight of top 15 holdings out of 15
24.41%
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%
JMOM
NVIDIA Corp.
2.21%
Microsoft Corp.
2.09%
Apple, Inc.
2.03%
Broadcom Inc.
1.94%
Johnson & Johnson
1.90%
Micron Technology, Inc.
1.90%
Alphabet, Inc.
1.89%
Advanced Micro Devices, Inc.
1.86%
Meta Platforms, Inc.
1.55%
Palantir Technologies, Inc.
1.38%
Intel Corp.
1.21%
Walmart, Inc.
1.13%
Costco Wholesale Corp.
1.13%
Caterpillar, Inc.
1.09%
Lam Research Corp.
1.09%
Frequently asked questions about PSET and JMOM
What sectors do the PSET and JMOM ETFs invest in?
PSET leans toward sectors like Technology, Finance and Industrials. Meanwhile, JMOM focuses on Technology, Finance and Industrials.
What are the top holdings of the PSET ETF and JMOM ETF?
PSET top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JMOM holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: PSET or JMOM?
PSET holds 73 securities with 40.07% of its assets in the top 15. JMOM has 288 securities and a top 15 weight of 24.41%.
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