PSET vs CLCG
Comparison between PRINCIPAL QUALITY ETF (PSET, ETF) and Crossmark Large Cap Growth ETF (CLCG, ETF).
PSET vs CLCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSET
$29M
CLCG
$29M
Expense Ratio
Winner
PSET
0.15%
CLCG
0.50%
Max Drawdown
PSET
34.74%
Winner
CLCG
16.38%
Sharpe Ratio
PSET
0.17
Winner
CLCG
0.66
5Y Beta
Winner
PSET
1.02
CLCG
1.28
P/E Ratio
Winner
PSET
24.97
CLCG
29.00
Forward P/E
Winner
PSET
21.18
CLCG
23.65
PEG Ratio
PSET
0.80
Winner
CLCG
0.48
5Y Dividends CAGR
PSET
-1.59%
CLCG
N/A
5Y EPS CAGR
PSET
25.86%
Winner
CLCG
38.86%
Debt to Equity
Winner
PSET
4.49%
CLCG
41.25%
P/S Ratio
Winner
PSET
4.29
CLCG
4.61
P/B Ratio
Winner
PSET
5.73
CLCG
9.29
PSET vs CLCG - Holdings Comparison
PSET and CLCG have 11 common holdings. Overlap is 28.19%
PSET's top 25 holdings weight is 53.98%. CLCG's top 25 holdings weight is 94.74%.
| Rank | PSET | CLCG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.16% | NVIDIA CORP (NVDA) - 15.88% |
| #2 | APPLE INC (AAPL) - 5.75% | APPLE INC (AAPL) - 13.71% |
| #3 | MICROSOFT CORP (MSFT) - 4.02% | ALPHABET INC CLASS A (GOOGL) - 8.97% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.22% | MICROSOFT CORP (MSFT) - 7.59% |
| #5 | AMAZON.COM INC (AMZN) - 2.44% | BROADCOM INC (AVGO) - 6.70% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 2.30% | VISA INC CLASS A (V) - 3.21% |
| #7 | APPLIED MATERIALS INC (AMAT) - 2.08% | LAM RESEARCH CORP (LRCX) - 3.21% |
| #8 | VISA INC CLASS A (V) - 1.96% | AMAZON.COM INC (AMZN) - 3.07% |
| #9 | NETAPP INC (NTAP) - 1.93% | MASTERCARD INC CLASS A (MA) - 2.76% |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70% | KLA CORP (KLAC) - 2.61% |
| #11 | MASTERCARD INC CLASS A (MA) - 1.66% | FORTINET INC (FTNT) - 2.34% |
| #12 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.65% | QUALCOMM INC (QCOM) - 2.32% |
| #13 | GE AEROSPACE (GE) - 1.62% | POPULAR INC (BPOP) - 2.18% |
| #14 | BROADCOM INC (AVGO) - 1.59% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.16% |
| #15 | EATON CORP PLC (ETN) - 1.46% | CITIGROUP INC (C) - 2.09% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 1.43% | ARISTA NETWORKS INC (ANET) - 1.95% |
| #17 | SALESFORCE INC (CRM) - 1.42% | MCKESSON CORP (MCK) - 1.73% |
| #18 | CUMMINS INC (CMI) - 1.40% | CHARLES SCHWAB CORP (SCHW) - 1.72% |
| #19 | WATERS CORP (WAT) - 1.37% | TESLA INC (TSLA) - 1.71% |
| #20 | SLB LTD (SLB) - 1.36% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.69% |
| #21 | NORTHERN TRUST CORP (NTRS) - 1.33% | GILEAD SCIENCES INC (GILD) - 1.69% |
| #22 | AGILENT TECHNOLOGIES INC (A) - 1.30% | META PLATFORMS INC CLASS A (META) - 1.60% |
| #23 | TJX COMPANIES INC (TJX) - 1.29% | BOOKING HOLDINGS INC (BKNG) - 1.36% |
| #24 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.28% | UBER TECHNOLOGIES INC (UBER) - 1.29% |
| #25 | CORPAY INC (CPAY) - 1.26% | INTUIT INC (INTU) - 1.20% |
| Total Holdings | 73 | 31 |
PSET vs CLCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSET
+0.58%
CLCG
-0.78%
3M
PSET
+5.99%
Winner
CLCG
+12.57%
6M
PSET
-1.39%
Winner
CLCG
+6.03%
1Y
PSET
+5.89%
Winner
CLCG
+13.57%
5Y(CAGR)
PSET
+8.53%
CLCG
N/A
10Y(CAGR)
PSET
+12.63%
CLCG
N/A
Max(CAGR)
PSET
+12.61%
Winner
CLCG
+15.42%
PSET vs CLCG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PSET | CLCG |
|---|---|---|
| 2026 | -1.22% | +6.03% |
| 2025 | +7.74% | +7.85% |
| 2024 | +19.06% | N/A |
| 2023 | +24.21% | N/A |
| 2022 | -15.17% | N/A |
| 2021 | +31.75% | N/A |
| 2020 | +15.73% | N/A |
| 2019 | +34.98% | N/A |
| 2018 | -2.29% | N/A |
| 2017 | +24.21% | N/A |
| 2016 | +5.66% | N/A |
PSET vs CLCG Drawdown Comparison
The maximum drawdown for PSET was -34.74%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The maximum drawdown for CLCG was -16.32%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The current PSET drawdown is -3.51%. The current CLCG drawdown is -4.58%.
| Rank | PSET | CLCG |
|---|---|---|
| #1 | -34.74% Feb 19, 2020 - Aug 25, 2020 | -16.32% Oct 29, 2025 - May 6, 2026 |
| #2 | -25.61% Dec 31, 2021 - Dec 11, 2023 | -6.91% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -21.96% Jan 23, 2025 - Jul 24, 2025 | -3.53% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -13.62% Sep 18, 2018 - Feb 25, 2019 | -2.49% Jul 28, 2025 - Aug 6, 2025 |
| #5 | -12.94% Jan 9, 2026 - Mar 30, 2026 | -2.43% Aug 12, 2025 - Aug 28, 2025 |
| #6 | -10.12% Jul 16, 2024 - Sep 24, 2024 | -2.35% May 14, 2026 - May 28, 2026 |
| #7 | -8.04% Jan 26, 2018 - Aug 6, 2018 | -1.94% Aug 28, 2025 - Sep 8, 2025 |
| #8 | -7.59% Sep 3, 2021 - Nov 4, 2021 | -1.73% Sep 22, 2025 - Oct 2, 2025 |
| #9 | -7.55% Sep 2, 2020 - Oct 13, 2020 | -0.84% Sep 15, 2025 - Sep 19, 2025 |
| #10 | -7.43% Mar 22, 2024 - Jun 12, 2024 | -0.46% Aug 8, 2025 - Aug 12, 2025 |
| #11 | -6.73% Oct 14, 2020 - Nov 5, 2020 | -0.46% Oct 2, 2025 - Oct 8, 2025 |
| #12 | -5.98% Aug 23, 2016 - Jan 19, 2017 | -0.33% May 11, 2026 - May 13, 2026 |
| #13 | -5.85% Jul 26, 2019 - Sep 19, 2019 | -0.24% Aug 6, 2025 - Aug 8, 2025 |
| #14 | -5.80% Oct 27, 2025 - Jan 6, 2026 | N/A |
| #15 | -5.29% Apr 30, 2019 - Jun 13, 2019 | N/A |
Correlation
Correlation between PSET and CLCG is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2016 - 2026)
PSET vs CLCG dividend yield comparison.
| Year | PSET | CLCG |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 0.59% | 0.07% |
| 2024 | 0.69% | 0.00% |
| 2023 | 0.85% | 0.00% |
| 2022 | 1.47% | 0.00% |
| 2021 | 0.89% | 0.00% |
| 2020 | 1.09% | 0.00% |
| 2019 | 1.52% | 0.00% |
| 2018 | 1.33% | 0.00% |
| 2017 | 1.02% | 0.00% |
| 2016 | 1.26% | 0.00% |
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