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PSETvsSUSAETF Comparison

ETF 1
PSET

Principal Quality ETF

This fund is part of
US Multi-Factor
+0.61%
VS
ETF 2
SUSA

iShares ESG Optimized MSCI USA ETF

This fund is part of
US Large Cap
+0.54%

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 Financials. In contrast, SUSA's top sector exposures are Information Technology, Financials and Health Care. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for SUSA. PSET is down -1.36% year-to-date (YTD) with -$6M in YTD flows. SUSA performs better with 9.42% YTD performance, and -$139M 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

-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M50 M100 M150 M200 M250 MMay 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
PSET
SUSA
+0.59%+1.84%
+5.94%+13.18%
-1.36%+9.42%
+5.78%+23.44%
+39.74%+72.17%
+50.20%+71.08%
Flows
PSET
SUSA
-$3M-$19M
-$4M-$40M
-$6M-$139M
-$26M-$299M
-$20M-$1.30B
-$28M-$987M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSET
SUSA
+14.70%+15.60%
+12.89%+13.05%
+16.49%+15.13%
+17.58%+17.50%
Max drawdown
PSET
SUSA
-4.87%-5.18%
-12.85%-9.72%
-22.15%-19.28%
-25.48%-28.25%
Max drawdown duration
PSET
SUSA
21d21d
152d78d
181d204d
709d769d
Trading data

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PSET
SUSA
Last sale
6/12/2026 at 1:30 PM
$75.07
$152.05
Previous close
06/11/2026
$74.88
$151.25
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
PSET
SUSA
Last price
$75.07
$152.05
1D performance
+0.25%
+0.53%
AuM$28.53 M$3.96 B
E/R0.15%0.25%
Characteristics
PSET
SUSA
Management strategyActivePassive
ProviderPrincipal Global InvestorsiShares
Benchmark-MSCI USA Extended ESG Select Index
N° of holdings67159
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateMarch 21, 2016January 24, 2005
ESGNoYes
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Exposure

Countries

PSET
USA
88.87%
Ireland
7.3%
Other
3.83%
SUSA
USA
94.22%
Other
5.78%

Sectors

PSET
Information Techn.
35.98%
Industrials
19.75%
Financials
10.46%
Health Care
10.22%
Other
23.58%
SUSA
Information Techn.
39.6%
Financials
9.97%
Health Care
8.52%
Communication Ser.
8.48%
Industrials
8.32%
Other
25.1%
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Diversification

PSET

Total weight of top 15 holdings out of 15

37.72%
SUSA

Total weight of top 15 holdings out of 15

39.5%

Top 15 holdings

Data as of April 30, 2026
PSET
NVIDIA
7.07%
APPLE
5.13%
MICROSOFT-T
3.80%
ALPHABET INC-CL
3.08%
AMAZON.COM INC
2.49%
VISA INCORPORATION
1.93%
APPLIED MATERIAL
1.88%
MONOLITHIC POWER SYSTEMS
1.79%
MASTERCARD
1.73%
EATON CORP PLC
1.56%
BROADCOM LIMITED
1.48%
CUMMINS
1.47%
GENERAL ELECTRIC
1.45%
PALO ALTO NETWORKS
1.43%
TRANE TECHNOLOGIES PLC
1.42%
SUSA
NVIDIA
7.92%
APPLE
5.35%
MICROSOFT-T
4.35%
ALPHABET INC-CL
3.84%
BROADCOM LIMITED
3.07%
ALPHABET INC-CL
3.01%
TESLA
1.63%
HARTFORD FINANCIAL SERVICES GRUP
1.54%
APPLIED MATERIAL
1.51%
MORGAN STANLEY
1.38%
CUMMINS
1.33%
LILLY
1.21%
HOME DEPOT
1.14%
ADVANCED MICRO DEVICES
1.12%
GILEAD SCIENCES
1.11%
Frequently asked questions about PSET and SUSA

How have the PSET and SUSA ETFs performed in 2026?

As of June 12, 2026, PSET is down -1.36% year-to-date (YTD), while SUSA has returned 9.42%. 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 -$6M in flows, compared to -$139M for SUSA.

Which ETF is more volatile: PSET or SUSA?

Over the past year, PSET had a volatility of 12.89%, while SUSA experienced 13.05%.

Which ETF is bigger: PSET or SUSA?

As of June 12, 2026, PSET holds $28.53 M in assets under management (AUM), while SUSA manages $3.96 B.

What sectors do the PSET and SUSA ETFs invest in?

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

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 70 securities with 37.72% of its assets in the top 15. SUSA has 171 securities and a top 15 weight of 39.5%.

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