PSETvsQDFETF Comparison
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Principal Quality ETF (PSET) and Northern Trust Quality Dividend ETF (QDF) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.4% for QDF. Run a side-by-side ETF comparison of PSET and QDF 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 QDF 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 QDF | n/a+0.52% | n/a+0.84% | n/a+13.99% | n/a+14.33% | n/a+79.96% | n/a+74.39% |
| Flows | PSET QDF | --$9M | --$32M | --$85M | --$75M | --$231M | --$276M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET QDF | n/a+9.47% | n/a+11.80% | n/a+14.10% | n/a+15.75% |
| Max drawdown | PSET QDF | n/a-3.54% | n/a-7.83% | n/a-18.14% | n/a-22.14% |
| Max drawdown duration | PSET QDF | n/a75d | n/a50d | n/a128d | n/a560d |
Trading data
PSET | QDF | |
Last sale 10/26/2026 at 1:30 PM | $79.91 | $91.42 |
| Previous close 10/19/2026 | $79.91 | $91.15 |
| 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 | QDF | |
|---|---|---|
| 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 | QDF | |
|---|---|---|
| Last price | $79.91 | $91.42 |
| 1D performance | +0.00% | +0.30% |
| AuM | $2.19 B | |
| E/R | 0.15% | 0.4% |
Characteristics
PSET | QDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Northern Trust |
| Benchmark | - | Northern Trust Quality Dividend Index |
| N° of holdings | 72 | 112 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | December 14, 2012 |
| ESG | No | No |
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Exposure
Countries
PSET
USA
92.1%
Other
7.9%
QDF
USA
96.45%
Other
3.55%
Sectors
PSET
Technology
39.17%
Finance
16.7%
Industrials
16.29%
Healthcare
11.1%
Other
16.74%
QDF
Technology
40.91%
Finance
19.77%
Industrials
9.6%
Healthcare
9.36%
Consumer Non-Cycl.
7.17%
Other
13.19%
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Diversification
PSET
Total weight of top 15 holdings out of 15
40.07%
QDF
Total weight of top 15 holdings out of 15
49.73%
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%
QDF
Apple, Inc.
8.85%
NVIDIA Corp.
6.76%
Microsoft Corp.
4.32%
Broadcom Inc.
3.74%
AbbVie, Inc.
2.95%
Johnson & Johnson
2.90%
Cisco Systems, Inc.
2.76%
Lam Research Corp.
2.61%
JPMorgan Chase & Co.
2.57%
GE Aerospace
2.46%
Alphabet, Inc.
2.31%
Procter & Gamble Co.
2.22%
Philip Morris International, Inc.
1.87%
Alphabet, Inc.
1.86%
KLA Corp.
1.56%
Frequently asked questions about PSET and QDF
What sectors do the PSET and QDF ETFs invest in?
PSET leans toward sectors like Technology, Finance and Industrials. Meanwhile, QDF focuses on Technology, Finance and Industrials.
What are the top holdings of the PSET ETF and QDF ETF?
PSET top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QDF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PSET or QDF?
PSET holds 73 securities with 40.07% of its assets in the top 15. QDF has 113 securities and a top 15 weight of 49.73%.
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Latest news about PSET & QDF
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
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