PSET vs. BALI ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to BlackRock Advantage Large Cap Income ETF (BALI)
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
$72.27
Average Daily Volume
1,367
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
93,941
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | PSET | BALI |
|---|---|---|
| 30 Days | 0.70% | 1.78% |
| 60 Days | 2.96% | 3.99% |
| 90 Days | 4.04% | 5.51% |
| 12 Months | 25.47% | 27.58% |
23 Overlapping Holdings
| Symbol | Grade | Weight in PSET | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.28% | 7.52% | 5.28% | |
| ACN | B | 1.38% | 0.06% | 0.06% | |
| AMZN | C | 2.42% | 4.94% | 2.42% | |
| AVGO | D | 2.87% | 0.64% | 0.64% | |
| BRK.A | B | 0.24% | 0.84% | 0.24% | |
| BSX | A | 1.51% | 0.14% | 0.14% | |
| CBOE | C | 1.05% | 0.03% | 0.03% | |
| DHI | F | 1.11% | 0.07% | 0.07% | |
| ETN | A | 1.44% | 0.36% | 0.36% | |
| GOOG | C | 1.87% | 1.67% | 1.67% | |
| GOOGL | C | 0.5% | 3.06% | 0.5% | |
| GWW | B | 1.22% | 0.03% | 0.03% | |
| KMB | C | 1.08% | 1.01% | 1.01% | |
| META | D | 1.09% | 1.57% | 1.09% | |
| MSFT | D | 7.7% | 7.07% | 7.07% | |
| NFLX | A | 2.07% | 0.15% | 0.15% | |
| NTAP | C | 1.13% | 0.26% | 0.26% | |
| NVDA | B | 5.41% | 7.31% | 5.41% | |
| QCOM | F | 1.31% | 1.02% | 1.02% | |
| RSG | A | 1.14% | 1.06% | 1.06% | |
| SYK | B | 1.29% | 0.45% | 0.45% | |
| TMO | F | 1.3% | 0.1% | 0.1% | |
| TT | A | 1.51% | 0.4% | 0.4% |
PSET Overweight 50 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 1.74% | |
| FI | A | 1.59% | |
| ANET | C | 1.52% | |
| PYPL | B | 1.47% | |
| INTU | B | 1.46% | |
| IBM | C | 1.43% | |
| HPE | B | 1.25% | |
| CPAY | A | 1.23% | |
| FFIV | B | 1.23% | |
| AMAT | F | 1.21% | |
| SNA | A | 1.19% | |
| CMG | B | 1.19% | |
| ORLY | B | 1.18% | |
| IT | C | 1.16% | |
| PHM | D | 1.15% | |
| ECL | D | 1.15% | |
| AMD | F | 1.15% | |
| CDNS | B | 1.13% | |
| DOV | A | 1.13% | |
| BR | A | 1.12% | |
| SNPS | B | 1.11% | |
| ZTS | D | 1.11% | |
| ITW | B | 1.1% | |
| AME | A | 1.09% | |
| VMC | B | 1.07% | |
| KLAC | F | 1.07% | |
| CPRT | B | 1.06% | |
| ALLE | C | 1.04% | |
| KEYS | A | 1.02% | |
| CHD | A | 1.02% | |
| ROK | C | 1.02% | |
| MLM | C | 1.01% | |
| FDS | B | 1.01% | |
| JBL | C | 1.01% | |
| SYY | D | 0.95% | |
| NDSN | B | 0.94% | |
| IEX | C | 0.93% | |
| A | D | 0.91% | |
| PPG | F | 0.9% | |
| SLB | C | 0.9% | |
| GPN | B | 0.9% | |
| WST | C | 0.87% | |
| MPWR | F | 0.84% | |
| IQV | F | 0.83% | |
| AOS | F | 0.8% | |
| MCHP | F | 0.77% | |
| EW | C | 0.75% | |
| CDW | F | 0.74% | |
| ULTA | F | 0.71% | |
| APTV | F | 0.69% |
PSET Underweight 126 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -1.81% | |
| CVX | A | -1.53% | |
| MRK | D | -1.35% | |
| V | A | -1.33% | |
| GILD | C | -1.32% | |
| PM | B | -1.26% | |
| WMT | A | -1.22% | |
| MMC | B | -1.22% | |
| WM | B | -1.22% | |
| PGR | A | -1.2% | |
| PFE | F | -1.19% | |
| SHW | B | -1.18% | |
| JPM | A | -1.16% | |
| CTAS | B | -1.15% | |
| UPS | C | -1.13% | |
| CME | B | -1.12% | |
| CAH | B | -1.12% | |
| OMF | A | -1.1% | |
| LMT | D | -1.09% | |
| T | A | -1.07% | |
| TSLA | B | -1.06% | |
| C | A | -1.05% | |
| FTNT | C | -1.0% | |
| PNW | A | -1.0% | |
| UNH | B | -0.98% | |
| LLY | F | -0.94% | |
| MDT | D | -0.93% | |
| VZ | C | -0.93% | |
| CMCSA | B | -0.9% | |
| CL | D | -0.87% | |
| KR | B | -0.83% | |
| F | C | -0.82% | |
| NOC | D | -0.82% | |
| MO | A | -0.8% | |
| TFC | A | -0.65% | |
| AMGN | F | -0.62% | |
| LRCX | F | -0.59% | |
| HCA | F | -0.57% | |
| MSI | B | -0.56% | |
| TXRH | B | -0.54% | |
| ADBE | C | -0.52% | |
| COP | C | -0.5% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| EXPD | C | -0.44% | |
| NBIX | C | -0.44% | |
| FE | C | -0.42% | |
| MANH | D | -0.41% | |
| LDOS | C | -0.4% | |
| XOM | B | -0.4% | |
| ALL | A | -0.4% | |
| HAL | C | -0.39% | |
| MU | D | -0.37% | |
| NOW | A | -0.37% | |
| CSCO | B | -0.36% | |
| ES | C | -0.35% | |
| TRV | B | -0.34% | |
| TJX | A | -0.34% | |
| NTRA | A | -0.33% | |
| EXC | C | -0.31% | |
| MTN | C | -0.31% | |
| CMS | C | -0.3% | |
| EME | A | -0.3% | |
| OSK | C | -0.28% | |
| SPGI | C | -0.26% | |
| HUBS | A | -0.25% | |
| WRB | A | -0.25% | |
| NNN | C | -0.25% | |
| PH | A | -0.24% | |
| CRWD | B | -0.23% | |
| SPG | A | -0.23% | |
| WING | D | -0.22% | |
| MCK | A | -0.21% | |
| HAS | D | -0.21% | |
| ELV | F | -0.2% | |
| PCAR | B | -0.2% | |
| EXEL | B | -0.18% | |
| CPT | B | -0.18% | |
| PG | C | -0.15% | |
| AVB | B | -0.15% | |
| OHI | C | -0.15% | |
| TSCO | D | -0.14% | |
| GD | D | -0.14% | |
| INCY | C | -0.14% | |
| BKNG | A | -0.13% | |
| CI | D | -0.12% | |
| SMAR | B | -0.12% | |
| KMI | A | -0.11% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| DUK | C | -0.1% | |
| CSX | C | -0.07% | |
| HES | B | -0.07% | |
| KRG | B | -0.07% | |
| ED | C | -0.06% | |
| WCN | A | -0.06% | |
| NYT | D | -0.05% | |
| ROST | D | -0.05% | |
| WHR | B | -0.05% | |
| SNAP | D | -0.04% | |
| K | A | -0.04% | |
| DOC | C | -0.04% | |
| BIIB | F | -0.03% | |
| JNJ | C | -0.03% | |
| INGR | C | -0.03% | |
| IVZ | B | -0.02% | |
| NUE | C | -0.02% | |
| PAG | B | -0.02% | |
| MELI | C | -0.02% | |
| SON | F | -0.02% | |
| FLEX | B | -0.02% | |
| JNPR | D | -0.02% | |
| HD | B | -0.01% | |
| DVN | F | -0.01% | |
| CLX | A | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| CAG | F | -0.01% | |
| FOXA | A | -0.0% | |
| TSN | B | -0.0% | |
| BBY | D | -0.0% | |
| MCD | D | -0.0% | |
| EQIX | A | -0.0% | |
| RGA | A | -0.0% | |
| COST | A | -0.0% |
PSET: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Business Services
Information Technology Services
Software - Application
Diagnostics & Research
Internet Content & Information
Medical Devices
Specialty Retail
Building Materials
Household & Personal Products
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Auto & Truck Dealerships
Auto Parts
Capital Markets
Communication Equipment
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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