PSETvsJQUAETF Comparison
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Principal Quality ETF (PSET) and JPMorgan US Quality Factor ETF (JQUA) belong to the same industry segment: US Multi-Factor. PSET's top 3 sector exposures are Technology, Industrials and Finance. In contrast, JQUA's top sector exposures are Technology, Finance and Healthcare. PSET is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for JQUA. PSET is up 2.58% year-to-date (YTD) with -$8M in YTD flows. JQUA performs better with 14.73% YTD performance, and -$413M in YTD flows. Run a side-by-side ETF comparison of PSET and JQUA 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 JQUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET JQUA | +3.85%+0.56% | +4.97%+10.34% | +2.58%+14.73% | +3.70%+19.16% | +37.31%+64.38% | +48.22%+83.65% |
| Flows | PSET JQUA | -$2M+$65M | -$6M+$80M | -$8M-$413M | -$29M+$7M | -$22M+$3.68B | -$57M+$5.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET JQUA | +12.08%+13.13% | +12.93%+12.03% | +16.51%+13.77% | +17.58%+15.76% |
| Max drawdown | PSET JQUA | -3.70%-4.11% | -12.85%-7.13% | -22.15%-16.77% | -25.48%-22.44% |
| Max drawdown duration | PSET JQUA | 32d27d | 185d77d | 181d134d | 709d560d |
Trading data
PSET | JQUA | |
Last sale 7/28/2026 at 1:30 PM | $77.95 | $71.60 |
| Previous close 07/28/2026 | $76.90 | $72.06 |
| Consolidated volume 07/28/2026 | ||
| 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 | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
PSET | JQUA | |
|---|---|---|
| Last price | $77.95 | $71.60 |
| 1D performance | +1.37% | -0.64% |
| AuM | $28.05 M | $8.20 B |
| E/R | 0.15% | 0.12% |
Characteristics
PSET | JQUA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Quality 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
91.69%
Other
8.31%
JQUA
USA
96.56%
Other
3.44%
Sectors
PSET
Technology
37.35%
Industrials
17.86%
Finance
15.74%
Healthcare
11.25%
Other
17.8%
JQUA
Technology
46.96%
Finance
12.88%
Healthcare
8.21%
Consumer Non-Cycl.
7.11%
Other
24.84%
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Diversification
PSET
Total weight of top 15 holdings out of 15
39.11%
JQUA
Total weight of top 15 holdings out of 15
27.93%
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%
JQUA
Micron Technology, Inc.
3.54%
Advanced Micro Devices, Inc.
2.30%
Alphabet, Inc.
1.96%
Apple, Inc.
1.91%
NVIDIA Corp.
1.88%
Broadcom Inc.
1.79%
Applied Materials, Inc.
1.75%
Berkshire Hathaway, Inc.
1.71%
Johnson & Johnson
1.70%
Lam Research Corp.
1.68%
Sandisk Corp.
1.66%
Visa, Inc.
1.59%
Exxon Mobil Corp.
1.58%
Cisco Systems, Inc.
1.47%
Meta Platforms, Inc.
1.42%
Frequently asked questions about PSET and JQUA
How have the PSET and JQUA ETFs performed in 2026?
As of July 28, 2026, PSET is up 2.58% year-to-date (YTD), while JQUA has returned 14.73%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: PSET or JQUA?
Year-to-date, the PSET ETF saw -$8M in flows, compared to -$413M for JQUA.
Which ETF is more volatile: PSET or JQUA?
Over the past year, PSET had a volatility of 12.93%, while JQUA experienced 12.03%.
Which ETF is bigger: PSET or JQUA?
As of July 28, 2026, PSET holds $28.05 M in assets under management (AUM), while JQUA manages $8.20 B.
What sectors do the PSET and JQUA ETFs invest in?
PSET leans toward sectors like Technology, Industrials and Finance. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the PSET ETF and JQUA ETF?
PSET top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JQUA holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Alphabet, Inc..
Which ETF is more diversified: PSET or JQUA?
PSET holds 73 securities with 39.11% of its assets in the top 15. JQUA has 288 securities and a top 15 weight of 27.93%.
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Latest news about PSET & JQUA
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