GDVD vs. PSET ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to Principal Price Setters Index ETF (PSET)
GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
PSET

Principal Price Setters Index ETF

PSET Description The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$70.22

Average Daily Volume

1,332

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period GDVD PSET
30 Days 2.28% 1.34%
60 Days 4.60% 7.69%
90 Days 6.02% 2.21%
12 Months 16.98% 29.52%
4 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in PSET Overlap
AAPL C 3.8% 5.43% 3.8%
BR B 1.21% 1.05% 1.05%
MCHP F 1.15% 0.93% 0.93%
MSFT C 3.63% 8.09% 3.63%
GDVD Overweight 32 Positions Relative to PSET
Symbol Grade Weight
TSM C 4.45%
NKE D 2.68%
BLK B 2.5%
MDT A 2.46%
JPM D 2.4%
VZ A 2.04%
UNP C 1.97%
LRCX F 1.87%
NEE A 1.85%
SBUX B 1.84%
KO B 1.73%
PCAR D 1.73%
CB A 1.7%
V C 1.65%
TEL D 1.63%
HAS A 1.62%
DEO C 1.6%
PFE D 1.59%
DFS C 1.57%
ABEV C 1.39%
TGT C 1.39%
CVX D 1.35%
TRNO D 1.23%
NVT D 1.11%
MPC F 1.09%
FNF A 1.08%
EXPD B 1.03%
AVY B 1.03%
ENR B 1.03%
SHEL F 1.01%
CMCSA B 0.99%
JHX C 0.51%
GDVD Underweight 68 Positions Relative to PSET
Symbol Grade Weight
NVDA C -4.4%
AVGO C -2.97%
AMZN C -2.26%
GOOG C -1.79%
NFLX C -1.78%
ANET B -1.56%
TMO C -1.54%
IBM C -1.53%
BSX A -1.49%
TT A -1.46%
CRM C -1.44%
INTU F -1.39%
QCOM D -1.39%
ETN C -1.35%
PYPL B -1.35%
MPWR C -1.34%
DHI B -1.34%
AMD D -1.33%
ACN B -1.32%
PHM A -1.3%
KLAC D -1.3%
AMAT D -1.28%
ZTS B -1.27%
SYK C -1.27%
ECL A -1.21%
NTAP D -1.2%
KMB B -1.19%
CMG C -1.17%
FFIV C -1.15%
CBOE B -1.14%
IT C -1.14%
RSG D -1.13%
HPE C -1.13%
GWW A -1.1%
ORLY A -1.1%
META A -1.09%
DOV C -1.09%
ITW B -1.07%
ALLE A -1.06%
CPAY A -1.05%
CDNS D -1.05%
SNPS F -1.05%
KEYS C -1.04%
IQV F -1.02%
CHD B -1.01%
A B -1.0%
AME D -0.99%
SYY B -0.98%
CPRT B -0.98%
FDS C -0.98%
VMC D -0.98%
SNA B -0.97%
ROK D -0.96%
MLM D -0.96%
NDSN B -0.96%
PPG D -0.95%
CDW D -0.95%
AOS B -0.94%
JBL D -0.92%
APTV D -0.91%
SLB F -0.9%
GPN F -0.88%
IEX D -0.87%
WST D -0.81%
EW F -0.78%
ULTA D -0.76%
GOOGL C -0.48%
BRK.A C -0.24%
Compare ETFs