PSET vs TCHP
Principal Exchange-Traded Funds Principal Quality ETF against T. Rowe Price Blue Chip Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
22 shared positions
Fee gap
42 bp
PSET is cheaper
1-year return gap
1.2 pts
TCHP is ahead
Larger fund
TCHP
$2.2B
Side by side
| PSET | TCHP | |
|---|---|---|
| Fund | Principal Exchange-Traded Funds Principal Quality ETF | T. Rowe Price Blue Chip Growth ETF |
| Issuer | Principal | T. Rowe Price |
| Category | Quality | Semiconductors |
| Expense ratio | 0.15% | 0.57% |
| Assets | $27M | $2.2B |
| Average daily dollar volume | $221K | $7.7M |
| Listed | Mar 21, 2016 | Aug 4, 2020 |
| FrenzyCap score | 52 | 59 |
| 1-month return | +3.9% | +4.8% |
| 3-month return | +4.5% | +5.1% |
| Year to date | +5.2% | +4.8% |
| 1-year return | +4.3% | +5.5% |
| 30-day volatility | 10.9% | 14.4% |
| Worst drawdown, 1 year | −12.9% | −17.5% |
| Trailing 12-month yield | 0.76% | — |
| Holdings | 73 | 67 |
| Top 10 weight | 32.3% | 56.7% |
| Look-through P/E | 25.0 | 29.4 |
| Holdings vs fair value | +4.1% | −3.4% |
| Holdings above 200-day average | 68% | 77% |
| Net flow, latest 3 reported months | −$3.1M thru Jun 2026 | +$95M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of PSET · 65% of TCHP| Holding | PSET | TCHP |
|---|---|---|
| NVDA | 6.46% | 15.95% |
| AAPL | 5.49% | 4.54% |
| MSFT | 3.30% | 4.38% |
| GOOG | 3.09% | 6.31% |
| AMAT | 3.32% | 2.50% |
| AMZN | 2.25% | 3.32% |
| V | 2.11% | 2.45% |
| GE | 1.89% | 1.97% |
| MA | 1.74% | 1.75% |
| GOOGL | 1.37% | 5.85% |
| AVGO | 1.32% | 5.96% |
| ISRG | 1.10% | 0.91% |
| META | 0.78% | 3.51% |
| MPWR | 1.54% | 0.72% |
| TSLA | 0.44% | 2.61% |
| TJX | 1.29% | 0.44% |
| DHR | 1.24% | 0.43% |
| MRSH | 1.10% | 0.36% |
| ROP | 1.04% | 0.27% |
| SYK | 1.10% | 0.21% |
| CTAS | 0.98% | 0.20% |
| SHW | 1.24% | 0.01% |
Sector mix of the stock holdings
| Sector | PSET | TCHP | Gap |
|---|---|---|---|
| Technology | 48.1% | 63.8% | −15.7% |
| Industrials | 14.5% | 15.3% | −0.8% |
| Consumer Discretionary | 6.2% | 10.3% | −4.1% |
| Financials | 9.1% | 2.5% | +6.5% |
| Health Care | 4.8% | 5.0% | −0.2% |
| Materials | 3.6% | 0.4% | +3.3% |
| Communication Services | 1.0% | 2.0% | −1.1% |
| Consumer Staples | 2.3% | 0.0% | +2.3% |
| Utilities | 1.1% | 0.4% | +0.7% |
| Energy | 1.2% | 0.0% | +1.2% |
More: full overlap table · PSET holdings · TCHP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.