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PSETvsSUSAETF Comparison

ETF 1

PSET

Principal Quality ETF

This fund is part of

US Multi-Factor

+0.43%

Full PSET fund page

VS

ETF 2

SUSA

iShares ESG Optimized MSCI USA ETF

This fund is part of

US Large Cap

+0.66%

Full SUSA fund page

Principal Quality ETF (PSET) belongs to the US Multi-Factor segment. iShares ESG Optimized MSCI USA ETF (SUSA) is part of the US Large Cap segment. PSET's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SUSA's top sector exposures are Technology, Finance and Healthcare. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for SUSA. Run a side-by-side ETF comparison of PSET and SUSA 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 SUSA performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSET SUSA	n/a+1.22%	n/a+4.21%	n/a+14.32%	n/a+14.39%	n/a+91.50%	n/a+65.17%
Flows	PSET SUSA	-+$8M	--$32M	--$148M	--$79M	--$2.78B	--$1.53B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSET SUSA	n/a+11.23%	n/a+13.21%	n/a+15.04%	n/a+17.50%
Max drawdown	PSET SUSA	n/a-3.87%	n/a-9.72%	n/a-19.28%	n/a-28.25%
Max drawdown duration	PSET SUSA	n/a75d	n/a78d	n/a204d	n/a769d

Trading data

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	PSET	SUSA
Last sale 10/26/2026 at 1:30 PM	$79.91	$158.61
Previous close 10/19/2026	$79.91	$158.21
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 index

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	PSET	SUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	PSET	SUSA
Last price	$79.91	$158.61
1D performance	+0.00%	+0.25%
AuM		$4.12 B
E/R	0.15%	0.25%

Characteristics

	PSET	SUSA
Management strategy	Active	Passive
Provider	Principal Global Investors	iShares
Benchmark	-	MSCI USA Extended ESG Select Index
N° of holdings	72	205
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2016	January 24, 2005
ESG	No	Yes

More PSET data on Trackinsight

More SUSA data on Trackinsight

Exposure

Countries

PSET

USA

92.1%

Other

7.9%

SUSA

USA

96.31%

Other

3.69%

Sectors

PSET

Technology

39.17%

Finance

16.7%

Industrials

16.29%

Healthcare

11.1%

Other

16.74%

SUSA

Technology

45.59%

Finance

14.7%

Healthcare

9.73%

Industrials

8.43%

Other

21.56%

Diversification

PSET

Total weight of top 15 holdings out of 15

40.07%

SUSA

Total weight of top 15 holdings out of 15

37.19%

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%

SUSA

NVIDIA Corp.

7.23%

Apple, Inc.

6.23%

Microsoft Corp.

4.39%

Alphabet, Inc.

3.12%

Broadcom Inc.

2.66%

Alphabet, Inc.

1.72%

Tesla, Inc.

1.59%

Micron Technology, Inc.

1.59%

Eli Lilly & Co.

1.38%

The Hartford Insurance Group, Inc.

1.33%

Advanced Micro Devices, Inc.

1.28%

Morgan Stanley

1.27%

Visa, Inc.

1.24%

The Bank of New York Mellon Corp.

1.11%

The Home Depot, Inc.

1.05%

Frequently asked questions about PSET and SUSA

PSETvsSUSAETF Comparison

Principal Quality ETF

iShares ESG Optimized MSCI USA ETF

PSET vs SUSA performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

What sectors do the PSET and SUSA ETFs invest in?

PSET leans toward sectors like Technology, Finance and Industrials. Meanwhile, SUSA focuses on Technology, Finance and Healthcare.

What are the top holdings of the PSET ETF and SUSA ETF?

PSET top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: PSET or SUSA?

PSET holds 73 securities with 40.07% of its assets in the top 15. SUSA has 206 securities and a top 15 weight of 37.19%.

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