See what your fund actually adds

Principal Quality ETF PSET

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PSET compared with its replication portfolio
MeasurePSETReplication
Annualized growth8.7%12.5%
Annualized volatility17.2%16.9%
Sharpe ratio0.570.78
Maximum drawdown25.4%25.1%
Replication fit (R²)0.94 · Tracking error 4.3%

Replication portfolio

The published portfolio below is the investable basket used to model PSET’s historical return behavior.

PSET replication basket weights
TickerBuilding blockWeight
LRGFFactor · Multi-Factor45.0%
VUGStyle · Growth26.3%
XLVSector · Healthcare10.7%
VOTMid-Cap · Growth10.1%
XLISector · Industrials8.0%