Principal Quality ETFPSET

PrincipalUS Stock StylesFactor#589 of 701 by YTD

$79.91

0.0% last session

+5.2% YTD

Data as of 10/26/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Oct 26, 2026PSETS&P 500 · VOO

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	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 0.15%
Distribution yield: 0.8%
NAV: $79.90
Volume: 0
Avg. volume 30D: 3K
High today: $79.91
Low today: $79.91
Previous close: $79.91
52-week high: $81.85
52-week low: $67.62
Our risk indicator: 4/5

PSET in One Breath

PSET Among Factor ETFs

YTD

#1SRHQSRH+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#53PSETPrincipal+5.2%$25.5M

End-of-day Nov 5, 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 4, 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 4, 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 4, 2026

PSET’s Share of Factor ETFs

Today

0.0%

of the $161B in 62 Factor ETFs

PSET$25.5M0.0%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.4B55.3%

Factor ETF AUM · Nov 5, 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 5, 2026

Inside PSET

72 holdings · as of Nov 4, 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%

TechnologyIndustrialsFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalBasic MaterialsEnergyConsumer DefensiveOther

Principal PSET · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

PSET

Principal Quality ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	+2.3%	+16.9%	$48.0B
USMV	iSharesRead Desk	0.15%	+1.7%	+14.3%	$24.1B
MTUM	iSharesRead Desk	0.15%	−2.0%	+8.4%	$17.4B
IQLT	iSharesRead Desk	0.30%	+2.0%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+1.4%	+23.6%	$9.5B
PSET	PrincipalThis fundRead Desk	0.15%	0.0%	+4.5%	$26M

Factor peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PSET head to head with QUAL →

QUAL vs PSET

YTD

QUALiShares · FactorPSETPrincipal · Factor

Year to date

+15.0%

+5.2%

QUAL wins+9.8 pts

Past year

+16.9%

+4.5%

QUAL wins+12.4 pts

Fee

0.15%

Level

Yield

0.8%

Level

AUM

$48.0B

$25.5M

QUAL1883.9× more

2–0QUAL wins

iShares QUAL and Principal PSET · year-to-date · as of Nov 5, 2026 · AUM not scored

PSET vs VOO

YTD

PSET · Principal Quality

+5.2%

VOO · S&P 500

+13.4%

Gap

8.2 pts

Principal PSET and Vanguard VOO · Today total return · as of Nov 5, 2026

PSET vs Its Peer Average

YTD

PSETAvsBPeer average

1D0.0%+1.1%

1M+1.4%−1.0%

3M+2.7%−0.5%

YTD+5.2%+13.4%

1Y+4.5%+14.6%

3Y+50.5%+76.7%

5Y+50.6%+61.1%

2–5Peer average wins

61 Factor peers · each row scaled to its leader

The Details

PSET

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.75%

Deepest drop · 1Y−12.9%

Lowest point · 5Y−17.3%

52-week range

$79.91

$67.62−2.4% from the high$81.85

Principal PSET · past-year price moves · as of Nov 5, 2026

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 5, 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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