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PSETvsSUSAETF Comparison

ETF 1
PSET

Principal Quality ETF

This fund is part of
US Multi-Factor
-0.15%
Full PSET fund page
VS
ETF 2
SUSA

iShares ESG Optimized MSCI USA ETF

This fund is part of
US Large Cap
-0.07%
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 Information Technology, Industrials and Health Care. In contrast, SUSA's top sector exposures are Information Technology, Health Care and Financials. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for SUSA. PSET is down -4.25% year-to-date (YTD) with -$2M in YTD flows. SUSA performs better with -1.52% YTD performance, and -$99M in YTD flows. 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

-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-20 M-15 M-10 M-5 M0 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
PSET
SUSA
-2.31%-3.02%
-4.91%-2.70%
-4.25%-1.52%
+10.13%+21.15%
+50.62%+71.87%
+61.85%+68.25%
Flows
PSET
SUSA
--$21M
-$2M-$43M
-$2M-$99M
-$32M-$474M
-$11M-$1.36B
-$14M-$1.14B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSET
SUSA
+12.88%+13.21%
+19.37%+18.30%
+16.53%+14.99%
+17.43%+17.34%
Max drawdown
PSET
SUSA
-6.30%-4.22%
-14.44%-13.76%
-22.15%-19.28%
-25.48%-28.25%
Max drawdown duration
PSET
SUSA
58d42d
45d45d
181d204d
709d769d
Trading data

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PSET
SUSA
Last sale
3/12/2026 at 1:30 PM
$70.97
$134.73
Previous close
03/11/2026
$72.61
$137.18
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PSET
SUSA
Last price
$70.97
$134.73
1D performance
-2.25%
-1.79%
AuM$32.13 M$3.61 B
E/R0.15%0.25%
Characteristics
PSET
SUSA
Management strategyActivePassive
ProviderPrincipal Global InvestorsiShares
Benchmark-MSCI USA Extended ESG Select Index
N° of holdings72162
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateMarch 21, 2016January 24, 2005
ESGNoYes
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Exposure

Countries

PSET
USA
96.32%
Other
3.68%
SUSA
USA
93.97%
Other
6.03%

Sectors

PSET
Information Techn.
40.16%
Industrials
16.52%
Health Care
13.91%
Financials
8.9%
Communication Ser.
7.93%
Other
12.57%
SUSA
Information Techn.
38.88%
Health Care
9.3%
Financials
9.11%
Industrials
8.8%
Communication Ser.
8.05%
Consumer Discreti.
7.53%
Other
18.34%
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Diversification

PSET

Total weight of top 15 holdings out of 15

41.55%
SUSA

Total weight of top 15 holdings out of 15

37.02%

Top 15 holdings

Data as of January 31, 2026
PSET
NVIDIA
6.90%
APPLE
5.32%
MICROSOFT-T
4.59%
BROADCOM LIMITED
3.85%
ALPHABET INC-CL
2.87%
AMAZON.COM INC
2.59%
APPLIED MATERIAL
2.51%
VISA INCORPORATION
1.95%
MASTERCARD
1.69%
GENERAL ELECTRIC
1.65%
CH ROBINSON WW
1.56%
THERMO FISHER SCIENTIFIC
1.56%
SCHLUMBERGER
1.53%
META PLATFORMS
1.51%
PARKER HANNIFIN
1.47%
SUSA
NVIDIA
7.33%
APPLE
5.11%
MICROSOFT-T
4.19%
ALPHABET INC-CL
3.15%
BROADCOM LIMITED
2.50%
ALPHABET INC-CL
2.23%
TESLA
1.98%
LILLY
1.57%
APPLIED MATERIAL
1.55%
MORGAN STANLEY
1.35%
HOME DEPOT
1.32%
COCA-COLA
1.22%
GILEAD SCIENCES
1.21%
CUMMINS
1.18%
AMERICAN EXPRESS
1.12%
Frequently asked questions about PSET and SUSA

How have the PSET and SUSA ETFs performed in 2026?

As of March 10, 2026, PSET is down -4.25% year-to-date (YTD), while SUSA has lost -1.52%. That puts SUSA better performer ahead so far this year.

Which ETF is attracting more investor money: PSET or SUSA?

Year-to-date, the PSET ETF saw -$2M in flows, compared to -$99M for SUSA.

Which ETF is more volatile: PSET or SUSA?

Over the past year, PSET had a volatility of 19.37%, while SUSA experienced 18.3%.

Which ETF is bigger: PSET or SUSA?

As of March 10, 2026, PSET holds $32.13 M in assets under management (AUM), while SUSA manages $3.61 B.

What sectors do the PSET and SUSA ETFs invest in?

PSET leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SUSA focuses on Information Technology, Health Care and Financials.

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

PSET top holdings include NVIDIA, APPLE and MICROSOFT-T. SUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PSET or SUSA?

PSET holds 75 securities with 41.55% of its assets in the top 15. SUSA has 175 securities and a top 15 weight of 37.02%.

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