PSET vs TINT
Principal Exchange-Traded Funds Principal Quality ETF against ProShares Smart Materials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
2 shared positions
Fee gap
43 bp
PSET is cheaper
1-year return gap
10.9 pts
TINT is ahead
Larger fund
PSET
$27M
Side by side
| PSET | TINT | |
|---|---|---|
| Fund | Principal Exchange-Traded Funds Principal Quality ETF | ProShares Smart Materials ETF |
| Issuer | Principal | ProShares |
| Category | Quality | Internet & Innovation |
| Expense ratio | 0.15% | 0.58% |
| Assets | $27M | $1.9M |
| Average daily dollar volume | $221K | $15K |
| Listed | Mar 21, 2016 | Oct 26, 2021 |
| FrenzyCap score | 52 | 26 |
| 1-month return | +3.9% | −1.7% |
| 3-month return | +4.5% | −0.4% |
| Year to date | +5.2% | +13.6% |
| 1-year return | +4.3% | +15.2% |
| 30-day volatility | 10.9% | 15.0% |
| Worst drawdown, 1 year | −12.9% | −17.5% |
| Trailing 12-month yield | 0.76% | 1.23% |
| Holdings | 73 | 30 |
| Top 10 weight | 32.3% | 53.2% |
| Look-through P/E | 25.0 | 38.0 |
| Holdings vs fair value | +4.1% | +11.3% |
| Holdings above 200-day average | 68% | 31% |
| Net flow, latest 3 reported months | −$3.1M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | 16.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026issuer data |
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
8% of PSET · 10% of TINT
Sector mix of the stock holdings
| Sector | PSET | TINT | Gap |
|---|---|---|---|
| Technology | 48.1% | 11.1% | +37.0% |
| Materials | 3.6% | 27.5% | −23.9% |
| Industrials | 14.5% | 2.0% | +12.5% |
| Financials | 9.1% | 1.9% | +7.2% |
| Consumer Discretionary | 6.2% | 0.0% | +6.2% |
| Health Care | 4.8% | 0.0% | +4.8% |
| Consumer Staples | 2.3% | 0.0% | +2.3% |
| Energy | 1.2% | 0.0% | +1.2% |
| Utilities | 1.1% | 0.0% | +1.1% |
| Communication Services | 1.0% | 0.0% | +1.0% |
More: full overlap table · PSET holdings · TINT 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.