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PSETvsJMOMETF Comparison

ETF 1
PSET

Principal Quality ETF

This fund is part of
US Multi-Factor
-0.18%
Full PSET fund page
VS
ETF 2
JMOM

JPMorgan US Momentum Factor ETF

This fund is part of
US Multi-Factor
-0.18%
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 -3.44% year-to-date (YTD) with -$2M in YTD flows. JMOM performs better with 2.68% YTD performance, and +$155M 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

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M5 M10 M15 M20 MFeb 9Feb 17Feb 24Mar 3Mar 10

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

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
PSET
JMOM
-1.87%-1.22%
-3.27%+1.10%
-3.44%+2.68%
+11.07%+26.68%
+49.51%+90.85%
+64.19%+91.55%
Flows
PSET
JMOM
-+$19M
-$3M+$171M
-$2M+$155M
-$32M+$334M
-$11M+$1.18B
-$14M+$1.28B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSET
JMOM
+12.92%+14.98%
+19.38%+19.32%
+16.55%+16.02%
+17.42%+18.51%
Max drawdown
PSET
JMOM
-6.30%-3.55%
-14.44%-13.62%
-22.15%-19.32%
-25.48%-28.26%
Max drawdown duration
PSET
JMOM
57d25d
45d37d
181d125d
709d804d
Trading data

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PSET
JMOM
Last sale
3/11/2026 at 1:30 PM
$72.61
$69.96
Previous close
03/10/2026
$72.97
$69.98
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
PSET
JMOM
Last price
$72.61
$69.96
1D performance
-0.50%
-0.03%
AuM$32.41 M$1.95 B
E/R0.15%0.12%
Characteristics
PSET
JMOM
Management strategyActivePassive
ProviderPrincipal Global InvestorsJ.P. Morgan Asset Management
Benchmark-JP Morgan US Momentum Factor Index
N° of holdings72248
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 21, 2016November 9, 2017
ESGNoNo
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Exposure

Countries

PSET
USA
96.32%
Other
3.68%
JMOM
USA
96.2%
Other
3.8%

Sectors

PSET
Information Techn.
40.16%
Industrials
16.52%
Health Care
13.91%
Financials
8.9%
Communication Ser.
7.93%
Other
12.57%
JMOM
Information Techn.
32.55%
Industrials
12.03%
Financials
10.79%
Health Care
9.37%
Communication Ser.
7.9%
Consumer Discreti.
7.21%
Other
20.15%
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Diversification

PSET

Total weight of top 15 holdings out of 15

41.55%
JMOM

Total weight of top 15 holdings out of 15

23.68%

Top 15 holdings

Data as of January 31, 2026
PSET
NVIDIA
6.90%
APPLE
5.32%
MICROSOFT-T
4.59%
BROADCOM LIMITED
3.85%
ALPHABET INC-CL
2.87%
AMAZON.COM INC
2.59%
APPLIED MATERIAL
2.51%
VISA INCORPORATION
1.95%
MASTERCARD
1.69%
GENERAL ELECTRIC
1.65%
CH ROBINSON WW
1.56%
THERMO FISHER SCIENTIFIC
1.56%
SCHLUMBERGER
1.53%
META PLATFORMS
1.51%
PARKER HANNIFIN
1.47%
JMOM
ALPHABET INC-CL
2.03%
NVIDIA
2.01%
META PLATFORMS
1.95%
MICROSOFT-T
1.94%
APPLE
1.80%
BERKSHIRE HATHWAY
1.69%
BROADCOM LIMITED
1.66%
MICRON TECHNOLOGY
1.62%
WALMART INC
1.56%
COSTCO WHOLESALE
1.41%
ADVANCED MICRO DEVICES
1.36%
PALANTIR TECHNOLOGIES
1.19%
NETFLIX
1.18%
ABBVIE
1.15%
US5128073062
1.13%
Frequently asked questions about PSET and JMOM

How have the PSET and JMOM ETFs performed in 2026?

As of March 9, 2026, PSET is down -3.44% year-to-date (YTD), while JMOM has returned 2.68%. 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 +$155M for JMOM.

Which ETF is more volatile: PSET or JMOM?

Over the past year, PSET had a volatility of 19.38%, while JMOM experienced 19.32%.

Which ETF is bigger: PSET or JMOM?

As of March 9, 2026, PSET holds $32.41 M in assets under management (AUM), while JMOM manages $1.95 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: ALPHABET INC-CL, NVIDIA and META PLATFORMS.

Which ETF is more diversified: PSET or JMOM?

PSET holds 75 securities with 41.55% of its assets in the top 15. JMOM has 267 securities and a top 15 weight of 23.68%.

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