PrincipalUS Stock StylesFactor#512 of 701 by YTD

Principal Quality ETFPSET

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$79.910.0%

$0.00 · Oct 26 close

Buy

AUM: $26M
Fee: 0.15%
Yield: 0.8%

Bumpy · 1Y: 1.0×S&P
Volume: 0
NAV: $79.90

What's insideSee holdings →

US DOLLAR 100.0%

52-week range2% below the high

$67.62$81.85

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.4%	+2.7%	+5.2%	+4.5%	+50.5%	+50.6%	+258.2%
Peer average	+0.1%	−4.3%	−5.1%	+8.9%	+10.6%	+67.1%	+52.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

PSET in One Breath

PSET Among Factor ETFs

YTD

#1SRHQSRH+27.2%$228M

#2VFMFVanguard+21.6%$1.1B

#3ONEOSPDR+17.9%$30.3M

#4JQUAJ.P. Morgan+17.0%$9.5B

#5QARPXtrackers+16.5%$78.5M

#6ONEVSPDR+15.8%$292M

#7ROUSHartford+15.7%$760M

#8DEUSXtrackers+15.5%$300M

#43PSETPrincipal+5.2%$25.5M

End-of-day Nov 9, 2026 · 58 Factor ETFs by YTD

$10,000 in PSET

$10,000 in PSET became

$15,057

In the S&P 500 (VOO)

$18,351

Total return, dividends in · Oct 18, 2021 – Oct 26, 2026 · S&P 500 uses VOO

PSET’s Top Holdings

Today

US DOLLARUs Dollar100.0%

Other

Principal PSET · 72 holdings · top 1 shown · tile size = share of the fund · as of Nov 6, 2026

What PSET Holds

Today

Technology39.9%

[…]

Industrials18.4%

[…]

Financial Services14.0%

[…]

Healthcare11.6%

[…]

Communication Services5.9%

[…]

Consumer Cyclical4.5%

[…]

Basic Materials3.3%

[…]

Principal PSET · share of the fund by sector · as of Nov 6, 2026

Us’ Share of PSET

Today

100.0%

$1000 of every $1,000 in PSET is Us

Us held by PSET

$25.5M

Principal PSET · each square = $10 of $1,000 · as of Nov 6, 2026

PSET’s Share of Factor ETFs

Today

0.0%

of the $158B in 62 Factor ETFs

PSET$25.5M0.0%

QUAL$47.6B30.1%

USMV$23.7B15.0%

59 others$87.0B55.0%

Factor ETF AUM · Nov 9, 2026

PSET Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

JQUA$0.12

PSET$0.15

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

Expense ratio · Factor peers · Nov 9, 2026

Inside PSET

72 holdings · as of Nov 6, 2026

PSET

Principal Quality ETF

Today

Technology39.9%Industrials18.4%Financial Services14.0%Healthcare11.6%Communication Services5.9%Consumer Cyclical4.5%Basic Materials3.3%Other100.0%US DOLLARUS Dollar100.0%

Technology39.9%Industrials18.4%Financial Services14.0%Healthcare11.6%Other100.0%US DOLLARUS Dollar100.0%

#	Ticker	Company		Weight ▼
1	—	US Dollar		100.00%

See all 1 holdings ↓

TechnologyIndustrialsFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalBasic MaterialsEnergyConsumer DefensiveOther

Principal PSET · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All PSET Holdings

1 holdings · as of Nov 6, 2026

PSET

PSET’s Holdings

Today

#
1	—US Dollar	100.00%	$10,000.00	25.6M	$25.6M

Principal PSET · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PSET

Principal Quality ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.1%	+13.3%	$47.6B
USMV	iSharesRead Desk	0.15%	+8.6%	+10.5%	$23.7B
MTUM	iSharesRead Desk	0.15%	+2.3%	+2.6%	$15.8B
IQLT	iSharesRead Desk	0.30%	+10.5%	+14.3%	$13.5B
JQUA	J.P. MorganRead Desk	0.12%	+17.0%	+19.2%	$9.5B
PSET	PrincipalThis fundRead Desk	0.15%	+5.2%	+4.5%	$26M

Factor peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put PSET head to head with QUAL →

QUAL vs PSET

YTD

QUALiShares · FactorPSETPrincipal · Factor

Year to date

+11.1%

+5.2%

QUAL wins+5.9 pts

Past year

+13.3%

+4.5%

QUAL wins+8.8 pts

Fee

0.15%

Level

Yield

2.8%

0.8%

QUAL wins+2.0 pts

AUM

$47.6B

$25.5M

QUAL1865.8× more

3–0QUAL wins

iShares QUAL and Principal PSET · year-to-date · as of Nov 9, 2026 · AUM not scored

PSET vs VOO

YTD

PSET · Principal Quality

+5.2%

VOO · S&P 500

+8.7%

Gap

3.6 pts

Principal PSET and Vanguard VOO · YTD total return · as of Nov 9, 2026

PSET vs Its Peer Average

YTD

PSETAvsBPeer average

1D0.0%+0.1%

1M+1.4%−4.3%

3M+2.7%−5.1%

YTD+5.2%+8.9%

1Y+4.5%+10.6%

3Y+50.5%+67.1%

5Y+50.6%+52.8%

2–5Peer average wins

61 Factor peers · each row scaled to its leader

How Bumpy Is PSET?

View

PSET

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×PSET

Calm rank among 7 factor funds#5

Other factor funds0.7× to 2.1×

Principal PSET · daily swings over the past year vs the S&P 500

PSET

Worst Drop

−12.9%from its Jan 9 high

Still below the high−2.1%

$10,000 at the high is now$9,790

Principal PSET · fall from the highest close, past year

PSET

On a Bad Day

1.0×the S&P 500’s fall

PSET’s worst day: Tuesday, Jan 20

PSET

−2.4%

S&P 500

−2.0%

Up days51 of every 100

S&P 500 up days52 of every 100

Principal PSET · average move on days the S&P 500 fell

PSET

Return for the Bumps

1Y#6 of 7 factor funds

#1JQUAJ.P. Morgan

most for the bumps

#2USMViShares

calmest ride

#3QUALiShares

#4SPLVInvesco

#5IQLTiShares

#6PSETPrincipal

#7MTUMiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.6%

PSET

Cost

Today

$15a year per $10,000

JQUA

$12

QUAL

$15

USMV

$15

MTUM

$15

PSET

$15

SPLV

$25

IQLT

$30

Expense ratio 0.15%, taken from the fund’s value

PSET

Volatility & Beta

12.8%annual volatility

S&P 500 volatility12.8%

Downside volatility9.0%

Beta vs SPY0.88

Correlation vs SPY0.88

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 245 trading days

PSET

Max Drawdown

−12.9%peak to trough

Peak closeJan 9, 2026

Current drawdown−2.1%

Worst day−2.38% · Jan 20

Closing prices, dividends in

PSET

Up / Down Capture

95%down capture vs SPY

Down days

95%

Up days

87%

S&P 500

100%

Up ÷ down capture0.91

Up days51.4% (S&P 51.8%)

Average daily move on SPY up days and down days

PSET

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JQUA	1.17	1.70	12.7%	−7.1%	0.86	$12
USMV	0.76	1.13	9.1%	−6.5%	0.37	$15
QUAL	0.73	1.06	12.5%	−9.0%	0.87	$15
SPLV	0.73	1.13	11.1%	−9.2%	0.04	$25
IQLT	0.66	0.98	15.5%	−10.4%	0.89	$30
PSET	0.10	0.14	12.8%	−12.9%	0.88	$15
MTUM	−0.09	−0.12	29.0%	−27.3%	1.66	$15

Sharpe = (return − 3.6% cash) ÷ volatility · Sortino uses downside volatility only

PSET

Trading

Today

+0.01%above its holdings’ value

Close$79.91

NAV$79.90

Fee per $10,000$15 a year

Avg. volume 30D3K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Oct 26

The Details

PSET

Fund Facts

Today

2016launched Mar 21

Tracks[…]

Exchange · CUSIPNASDAQ · 74255Y201

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Principal PSET · fund facts · as of Nov 9, 2026

PSET

Payouts by Year

11Y

$0.17per share, Oct 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 5, 2026

12 payouts added up$1.53 a share

Principal PSET · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$79.90

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 5, 2026	$0.17
Jul 1, 2026	Jul 6, 2026	$0.15
Apr 1, 2026	Apr 6, 2026	$0.14
Dec 29, 2025	Dec 31, 2025	$0.14
Oct 1, 2025	Oct 3, 2025	$0.11
Jul 1, 2025	Jul 3, 2025	$0.0884
Apr 1, 2025	Apr 3, 2025	$0.12
Dec 27, 2024	Dec 31, 2024	$0.12
Oct 1, 2024	Oct 3, 2024	$0.12
Jul 1, 2024	Jul 3, 2024	$0.11
Apr 1, 2024	Apr 4, 2024	$0.15
Dec 27, 2023	Jan 2, 2024	$0.12

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