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, Finance and Industrials. 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. 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET JQUA | n/a+3.50% | n/a+6.75% | n/a+22.04% | n/a+21.47% | n/a+91.27% | n/a+90.68% |
| Flows | PSET JQUA | -+$389M | -+$902M | -+$489M | -+$583M | -+$3.94B | -+$5.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET JQUA | n/a+10.13% | n/a+11.99% | n/a+13.65% | n/a+15.74% |
| Max drawdown | PSET JQUA | n/a-3.43% | n/a-7.13% | n/a-16.77% | n/a-22.44% |
| Max drawdown duration | PSET JQUA | n/a53d | n/a77d | n/a134d | n/a560d |
Trading data
PSET | JQUA | |
Last sale 10/26/2026 at 1:30 PM | $79.91 | $76.59 |
| Previous close 10/19/2026 | $79.91 | $76.51 |
| 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 | 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 10/26/2026 at 1:30 PM
Live
Closed
PSET | JQUA | |
|---|---|---|
| Last price | $79.91 | $76.59 |
| 1D performance | +0.00% | +0.10% |
| AuM | $9.62 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 | 306 |
| 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%
JQUA
USA
96.18%
Other
3.82%
Sectors
PSET
Technology
39.17%
Finance
16.7%
Industrials
16.29%
Healthcare
11.1%
Other
16.74%
JQUA
Technology
43.18%
Finance
14.54%
Healthcare
9.37%
Other
32.9%
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Diversification
PSET
Total weight of top 15 holdings out of 15
40.07%
JQUA
Total weight of top 15 holdings out of 15
25.68%
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%
JQUA
Microsoft Corp.
2.11%
NVIDIA Corp.
2.11%
Apple, Inc.
2.05%
Broadcom Inc.
1.84%
Micron Technology, Inc.
1.81%
Alphabet, Inc.
1.79%
Advanced Micro Devices, Inc.
1.77%
Visa, Inc.
1.75%
ExxonMobil Holdings Corp.
1.68%
Meta Platforms, Inc.
1.65%
Johnson & Johnson
1.63%
Berkshire Hathaway, Inc.
1.62%
Mastercard, Inc.
1.38%
Cisco Systems, Inc.
1.26%
Palantir Technologies, Inc.
1.25%
Frequently asked questions about PSET and JQUA
What sectors do the PSET and JQUA ETFs invest in?
PSET leans toward sectors like Technology, Finance and Industrials. 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: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: PSET or JQUA?
PSET holds 73 securities with 40.07% of its assets in the top 15. JQUA has 306 securities and a top 15 weight of 25.68%.
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Latest news about PSET & JQUA
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