PSET vs. DON ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to WisdomTree MidCap Dividend Fund (DON)
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

$65.31

Average Daily Volume

1,651

Number of Holdings *

72

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

WisdomTree MidCap Dividend Fund

DON Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.90

Average Daily Volume

143,881

Number of Holdings *

327

* may have additional holdings in another (foreign) market
Performance
Period PSET DON
30 Days -5.09% 2.97%
60 Days -0.30% 1.04%
90 Days 0.62% 2.38%
12 Months 15.36% 12.42%
5 Overlapping Holdings
Symbol Grade Weight in PSET Weight in DON Overlap
AOS C 1.0% 0.26% 0.26%
IEX D 0.9% 0.28% 0.28%
JBL F 0.93% 0.2% 0.2%
NDSN C 0.97% 0.23% 0.23%
SNA B 1.01% 0.78% 0.78%
PSET Overweight 67 Positions Relative to DON
Symbol Grade Weight
MSFT D 8.25%
AAPL B 5.42%
NVDA D 4.48%
AVGO D 2.75%
AMZN D 2.25%
GOOG D 1.92%
NFLX D 1.68%
TMO A 1.59%
QCOM F 1.55%
CRM D 1.48%
AMAT F 1.44%
INTU B 1.42%
IBM A 1.41%
KLAC D 1.41%
BSX D 1.39%
ANET D 1.35%
ACN C 1.35%
TT C 1.31%
NTAP C 1.3%
MPWR C 1.29%
DHI A 1.29%
ETN D 1.27%
AMD F 1.25%
KMB A 1.25%
PHM B 1.24%
HPE D 1.24%
ECL C 1.23%
ZTS B 1.23%
SYK D 1.2%
SNPS D 1.19%
ORLY A 1.15%
DOV C 1.12%
BR A 1.12%
RSG A 1.11%
IT A 1.1%
SLB D 1.09%
MCHP F 1.09%
GWW B 1.08%
ALLE B 1.08%
ITW C 1.08%
CMG D 1.07%
PYPL B 1.07%
ROK D 1.06%
VMC A 1.06%
CBOE A 1.06%
IQV A 1.05%
CDNS F 1.04%
CPAY B 1.04%
MLM B 1.04%
AME D 1.04%
A A 1.03%
CHD D 1.03%
CDW D 1.01%
CPRT C 1.01%
PPG F 1.0%
SYY A 0.99%
KEYS F 0.98%
FFIV A 0.97%
APTV D 0.94%
META C 0.94%
FDS D 0.91%
GPN F 0.84%
WST F 0.79%
EW F 0.76%
ULTA F 0.73%
GOOGL D 0.51%
BRK.A B 0.24%
PSET Underweight 322 Positions Relative to DON
Symbol Grade Weight
VST D -1.18%
CRBG D -1.13%
IP B -1.06%
PKG A -1.03%
VTRS A -0.96%
CG B -0.91%
CAG A -0.91%
EVRG A -0.85%
WPC B -0.83%
PNW A -0.83%
SYF C -0.82%
FNF A -0.82%
WSM C -0.75%
EWBC B -0.72%
BEN F -0.71%
GLPI A -0.7%
SWK A -0.7%
EQT F -0.7%
NRG D -0.7%
ALLY B -0.69%
CNA A -0.68%
CPB A -0.68%
NI A -0.67%
OGE A -0.66%
LNT A -0.66%
MAS B -0.65%
ORI A -0.64%
CHRD D -0.64%
IPG C -0.64%
RGA C -0.62%
LAMR C -0.62%
CUBE A -0.62%
MAA A -0.61%
AM C -0.61%
SJM A -0.61%
CIVI F -0.59%
EMN C -0.59%
ESS B -0.59%
WSO C -0.58%
EQH C -0.57%
JEF B -0.57%
LUV F -0.57%
TPR D -0.56%
OMF D -0.55%
CMA B -0.55%
JXN C -0.53%
OWL D -0.53%
NNN A -0.53%
DKS D -0.52%
ACI D -0.51%
JNPR A -0.5%
HRB B -0.5%
SW F -0.5%
WTRG A -0.5%
UNM B -0.49%
UDR B -0.49%
LNC C -0.49%
DTM B -0.48%
OVV F -0.48%
INGR A -0.48%
KIM A -0.47%
ZION B -0.47%
COLB B -0.46%
TXRH C -0.46%
LII B -0.45%
SNV B -0.45%
UGI A -0.43%
RDN B -0.43%
SSNC A -0.43%
CF D -0.43%
NFG A -0.43%
CHK F -0.42%
WU D -0.42%
DINO F -0.42%
TAP C -0.41%
CHRW A -0.41%
CE F -0.41%
LDOS C -0.4%
FRT A -0.4%
WBS C -0.4%
LKQ F -0.39%
SON D -0.39%
MTG B -0.39%
CFR B -0.39%
FLO B -0.39%
HOMB B -0.38%
OZK B -0.37%
RPM A -0.37%
DPZ D -0.37%
APA D -0.37%
NXST B -0.36%
BRX A -0.36%
WAL B -0.36%
UI B -0.36%
AFG A -0.36%
MTN D -0.36%
OC C -0.35%
CSL C -0.35%
BPOP B -0.35%
LECO C -0.35%
HST F -0.35%
TOL B -0.34%
PB B -0.34%
RL D -0.34%
HII B -0.33%
AIZ A -0.32%
MOS F -0.32%
REG A -0.32%
PAG A -0.32%
FNB B -0.32%
GPS D -0.32%
UBSI B -0.32%
SWX B -0.32%
GPK A -0.32%
CADE B -0.31%
POR A -0.31%
SF C -0.31%
DCI C -0.31%
WEN D -0.3%
MSM C -0.3%
FAF A -0.3%
ONB B -0.3%
CPT A -0.3%
SCI B -0.3%
BOKF B -0.3%
EVR B -0.3%
FLS C -0.3%
ALSN B -0.3%
REYN B -0.29%
TPL B -0.29%
SSB B -0.29%
TER D -0.28%
ITT B -0.28%
ACT B -0.28%
GBCI B -0.28%
LSTR B -0.27%
ATR B -0.27%
SEIC C -0.27%
FOXA B -0.26%
M F -0.26%
MLI B -0.26%
CBSH B -0.26%
NJR A -0.26%
POOL C -0.26%
WTFC B -0.26%
VLY C -0.26%
PRI B -0.25%
VOYA D -0.25%
GNTX D -0.25%
KBH B -0.25%
BBWI F -0.25%
WH B -0.25%
CBT C -0.25%
MUR F -0.24%
HLI B -0.24%
BWXT C -0.24%
STAG A -0.24%
IDA A -0.24%
R B -0.24%
LANC A -0.24%
TTC C -0.24%
TKR C -0.24%
ADTN B -0.23%
JKHY A -0.23%
HLNE B -0.23%
FFIN B -0.23%
EME D -0.23%
LEA F -0.23%
GGG C -0.23%
HUN D -0.23%
FOX B -0.23%
MAN B -0.22%
PII D -0.22%
CASY B -0.22%
RHI F -0.22%
ALB F -0.22%
SNX D -0.22%
MDU B -0.22%
SEE C -0.21%
RLI A -0.21%
UFPI B -0.2%
AVT D -0.2%
NEU C -0.2%
EHC A -0.2%
AEO D -0.2%
UHS A -0.19%
RGLD B -0.19%
WMS C -0.19%
IPAR B -0.19%
BERY B -0.19%
ARMK B -0.19%
OSK D -0.19%
CHX C -0.19%
MORN B -0.19%
BSY F -0.19%
CWEN A -0.19%
AGCO F -0.18%
MGY C -0.18%
HOG B -0.18%
LPX B -0.18%
PBF F -0.18%
ACM C -0.18%
AWI B -0.18%
AMH A -0.18%
RRX B -0.18%
CC F -0.18%
PR F -0.18%
THG A -0.18%
NYT B -0.18%
AL D -0.18%
GOLF B -0.17%
NWSA C -0.17%
SAIC C -0.17%
FG D -0.17%
BC C -0.17%
ESI C -0.17%
WWD D -0.17%
NSP C -0.17%
AIT B -0.17%
ELS A -0.17%
PTEN F -0.17%
CCK A -0.17%
AMKR F -0.17%
IBKR D -0.17%
TECH A -0.17%
IBP B -0.17%
RHP D -0.16%
BYD C -0.16%
MKSI F -0.16%
BWA D -0.16%
FIX D -0.16%
SIGI D -0.16%
GATX C -0.16%
COLM D -0.16%
CMC C -0.16%
THO C -0.16%
CHH B -0.16%
MTDR D -0.16%
OLN F -0.15%
XRAY D -0.15%
SLGN A -0.15%
DLB F -0.15%
ASH D -0.15%
CHDN C -0.15%
WING D -0.15%
SM F -0.15%
TTEK A -0.15%
TPX C -0.15%
OLED D -0.15%
KBR B -0.15%
MUSA A -0.15%
REXR B -0.14%
DNB A -0.14%
BRKR C -0.14%
NOV C -0.14%
EDR A -0.14%
GL C -0.14%
CW C -0.14%
MKTX A -0.14%
PNFP B -0.14%
KNSL A -0.14%
FELE B -0.13%
X A -0.13%
RRC F -0.13%
COKE A -0.13%
SSD B -0.13%
LW F -0.13%
TKO A -0.13%
TFX A -0.13%
EXP A -0.13%
MMS B -0.13%
MSA C -0.13%
PAYC C -0.13%
WCC D -0.13%
DLN B -0.12%
CR C -0.12%
LFUS C -0.12%
BMI B -0.12%
EGP B -0.12%
EXPO B -0.12%
VMI B -0.12%
AAON B -0.11%
AYI D -0.11%
COLD A -0.11%
ZWS C -0.11%
ENSG B -0.11%
BCC B -0.11%
WTS B -0.11%
CHE A -0.11%
H D -0.1%
HXL D -0.1%
MTH B -0.1%
PFSI B -0.1%
LAD A -0.1%
LEVI F -0.1%
FSS B -0.1%
AMG B -0.09%
ADC A -0.09%
NWS C -0.09%
FR B -0.09%
MOG.A C -0.09%
FUL B -0.09%
ORA B -0.08%
PVH F -0.08%
CWEN A -0.08%
PEGA A -0.08%
TRNO B -0.08%
SNDR A -0.08%
IRDM C -0.08%
ESAB C -0.08%
POWI F -0.08%
VNT F -0.08%
BCPC B -0.08%
CNXC C -0.07%
NFE F -0.07%
DDS F -0.07%
GPI A -0.07%
ASO F -0.06%
RYN A -0.06%
SEB B -0.05%
KRC B -0.05%
PECO A -0.05%
Compare ETFs