PSETvsNPFEETF Comparison
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Principal Quality ETF (PSET) and NPF Core Equity ETF (NPFE) belong to the same industry segment: US Multi-Factor. PSET's top 3 sector exposures are Technology, Finance and Industrials. In contrast, NPFE's top sector exposures are Technology, Finance and Healthcare. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.4% for NPFE. Run a side-by-side ETF comparison of PSET and NPFE 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 NPFE 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 NPFE | n/a+1.33% | n/a+4.87% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | PSET NPFE | --$898K | --$6M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET NPFE | n/a+11.99% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PSET NPFE | n/a-4.21% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PSET NPFE | n/a79d | n/an/a | n/an/a | n/an/a |
Trading data
PSET | NPFE | |
Last sale 10/26/2026 at 1:30 PM | $79.91 | |
| Previous close 10/19/2026 | $79.91 | |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
PSET | NPFE | |
|---|---|---|
| Last price | $79.91 | – |
| 1D performance | +0.00% | – |
| AuM | $658.89 M | |
| E/R | 0.15% | 0.4% |
Characteristics
PSET | NPFE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | NPF Invest |
| Benchmark | - | - |
| N° of holdings | 72 | 326 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
PSET
USA
92.1%
Other
7.9%
NPFE
USA
91.57%
Other
8.43%
Sectors
PSET
Technology
39.17%
Finance
16.7%
Industrials
16.29%
Healthcare
11.1%
Other
16.74%
NPFE
Technology
37.92%
Finance
14.03%
Healthcare
12.8%
Industrials
10.66%
Non-Energy Materi.
10.58%
Other
14%
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Diversification
PSET
Total weight of top 15 holdings out of 15
40.07%
NPFE
Total weight of top 15 holdings out of 15
61.47%
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%
NPFE
Microsoft Corp.
10.59%
Alphabet, Inc.
5.10%
Amazon.com, Inc.
4.32%
Ball Corp.
4.03%
Applied Materials, Inc.
3.87%
Danaher Corp.
3.80%
NVIDIA Corp.
3.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.68%
Visa, Inc.
3.67%
Allison Transmission Holdings, Inc.
3.65%
Berkshire Hathaway, Inc.
3.35%
Merck & Co., Inc.
3.20%
Verisk Analytics, Inc.
2.93%
Moody's Corp.
2.90%
Union Pacific Corp.
2.69%
Frequently asked questions about PSET and NPFE
What sectors do the PSET and NPFE ETFs invest in?
PSET leans toward sectors like Technology, Finance and Industrials. Meanwhile, NPFE focuses on Technology, Finance and Healthcare.
What are the top holdings of the PSET ETF and NPFE ETF?
PSET top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. NPFE holds in its top three: Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc..
Which ETF is more diversified: PSET or NPFE?
PSET holds 73 securities with 40.07% of its assets in the top 15. NPFE has 327 securities and a top 15 weight of 61.47%.
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