PSET vs. IGM ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to iShares North American Tech ETF (IGM)
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
$72.66
Average Daily Volume
1,337
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.95
Average Daily Volume
245,941
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | PSET | IGM |
|---|---|---|
| 30 Days | 2.25% | 4.30% |
| 60 Days | 3.21% | 6.84% |
| 90 Days | 4.60% | 7.57% |
| 12 Months | 26.15% | 43.23% |
28 Overlapping Holdings
| Symbol | Grade | Weight in PSET | Weight in IGM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.28% | 7.98% | 5.28% | |
| ACN | C | 1.38% | 1.74% | 1.38% | |
| AMAT | F | 1.21% | 1.1% | 1.1% | |
| AMD | F | 1.15% | 1.71% | 1.15% | |
| ANET | C | 1.52% | 0.75% | 0.75% | |
| AVGO | D | 2.87% | 4.19% | 2.87% | |
| CDNS | B | 1.13% | 0.62% | 0.62% | |
| CDW | F | 0.74% | 0.19% | 0.19% | |
| CRM | B | 1.74% | 2.47% | 1.74% | |
| FFIV | B | 1.23% | 0.11% | 0.11% | |
| GOOG | C | 1.87% | 3.99% | 1.87% | |
| GOOGL | C | 0.5% | 4.83% | 0.5% | |
| HPE | B | 1.25% | 0.21% | 0.21% | |
| IBM | C | 1.43% | 1.48% | 1.43% | |
| INTU | C | 1.46% | 1.51% | 1.46% | |
| IT | C | 1.16% | 0.32% | 0.32% | |
| JBL | B | 1.01% | 0.11% | 0.11% | |
| KEYS | A | 1.02% | 0.2% | 0.2% | |
| KLAC | D | 1.07% | 0.65% | 0.65% | |
| MCHP | D | 0.77% | 0.26% | 0.26% | |
| META | D | 1.09% | 8.33% | 1.09% | |
| MPWR | F | 0.84% | 0.22% | 0.22% | |
| MSFT | F | 7.7% | 7.68% | 7.68% | |
| NFLX | A | 2.07% | 2.77% | 2.07% | |
| NTAP | C | 1.13% | 0.19% | 0.19% | |
| NVDA | C | 5.41% | 9.42% | 5.41% | |
| QCOM | F | 1.31% | 1.4% | 1.31% | |
| SNPS | B | 1.11% | 0.63% | 0.63% |
PSET Overweight 45 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.42% | |
| FI | A | 1.59% | |
| BSX | B | 1.51% | |
| TT | A | 1.51% | |
| PYPL | B | 1.47% | |
| ETN | A | 1.44% | |
| TMO | F | 1.3% | |
| SYK | C | 1.29% | |
| CPAY | A | 1.23% | |
| GWW | B | 1.22% | |
| SNA | A | 1.19% | |
| CMG | B | 1.19% | |
| ORLY | B | 1.18% | |
| PHM | D | 1.15% | |
| ECL | D | 1.15% | |
| RSG | A | 1.14% | |
| DOV | A | 1.13% | |
| BR | A | 1.12% | |
| DHI | D | 1.11% | |
| ZTS | D | 1.11% | |
| ITW | B | 1.1% | |
| AME | A | 1.09% | |
| KMB | D | 1.08% | |
| VMC | B | 1.07% | |
| CPRT | A | 1.06% | |
| CBOE | B | 1.05% | |
| ALLE | D | 1.04% | |
| CHD | B | 1.02% | |
| ROK | B | 1.02% | |
| MLM | B | 1.01% | |
| FDS | B | 1.01% | |
| SYY | B | 0.95% | |
| NDSN | B | 0.94% | |
| IEX | B | 0.93% | |
| A | D | 0.91% | |
| PPG | F | 0.9% | |
| SLB | C | 0.9% | |
| GPN | B | 0.9% | |
| WST | C | 0.87% | |
| IQV | D | 0.83% | |
| AOS | F | 0.8% | |
| EW | C | 0.75% | |
| ULTA | F | 0.71% | |
| APTV | D | 0.69% | |
| BRK.A | B | 0.24% |
PSET Underweight 242 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -2.3% | |
| CSCO | B | -1.81% | |
| ADBE | C | -1.75% | |
| NOW | A | -1.63% | |
| TXN | C | -1.44% | |
| PLTR | B | -1.04% | |
| PANW | C | -0.98% | |
| MU | D | -0.84% | |
| INTC | D | -0.81% | |
| ADI | D | -0.8% | |
| LRCX | F | -0.72% | |
| APH | A | -0.67% | |
| MSI | B | -0.64% | |
| CRWD | B | -0.61% | |
| MRVL | B | -0.6% | |
| ADSK | A | -0.51% | |
| APP | B | -0.49% | |
| MSTR | C | -0.47% | |
| FTNT | C | -0.47% | |
| ROP | B | -0.46% | |
| WDAY | B | -0.43% | |
| NXPI | D | -0.43% | |
| FICO | B | -0.43% | |
| TEL | B | -0.35% | |
| SNOW | C | -0.33% | |
| DDOG | A | -0.31% | |
| DELL | C | -0.3% | |
| CTSH | B | -0.3% | |
| TEAM | A | -0.3% | |
| EA | A | -0.3% | |
| GLW | B | -0.28% | |
| HPQ | B | -0.28% | |
| HUBS | A | -0.27% | |
| TTWO | A | -0.23% | |
| ANSS | B | -0.23% | |
| ON | D | -0.22% | |
| RBLX | C | -0.21% | |
| NET | B | -0.21% | |
| TYL | B | -0.2% | |
| GDDY | A | -0.2% | |
| PTC | A | -0.18% | |
| ZM | B | -0.17% | |
| TDY | B | -0.17% | |
| ZBRA | B | -0.16% | |
| STX | D | -0.16% | |
| FSLR | F | -0.16% | |
| WDC | D | -0.16% | |
| MDB | C | -0.16% | |
| ZS | C | -0.15% | |
| TRMB | B | -0.14% | |
| GEN | B | -0.13% | |
| DOCU | A | -0.13% | |
| MANH | D | -0.13% | |
| TER | D | -0.13% | |
| NTNX | A | -0.13% | |
| PINS | D | -0.13% | |
| ENTG | D | -0.12% | |
| PSTG | D | -0.12% | |
| VRSN | F | -0.12% | |
| TWLO | A | -0.12% | |
| DT | C | -0.12% | |
| GWRE | A | -0.12% | |
| EPAM | C | -0.11% | |
| COHR | B | -0.11% | |
| AKAM | D | -0.1% | |
| SWKS | F | -0.1% | |
| SNAP | C | -0.09% | |
| OKTA | C | -0.09% | |
| JNPR | F | -0.09% | |
| CIEN | B | -0.08% | |
| IOT | A | -0.08% | |
| BILL | A | -0.07% | |
| FN | D | -0.07% | |
| SNX | C | -0.07% | |
| SMCI | F | -0.07% | |
| MKSI | C | -0.06% | |
| MTSI | B | -0.06% | |
| BSY | D | -0.06% | |
| ESTC | C | -0.06% | |
| OLED | D | -0.06% | |
| PCOR | B | -0.06% | |
| CVLT | B | -0.06% | |
| S | B | -0.06% | |
| SMAR | A | -0.06% | |
| ONTO | D | -0.06% | |
| MTCH | D | -0.06% | |
| ENPH | F | -0.06% | |
| VRNS | D | -0.05% | |
| VNT | B | -0.05% | |
| QTWO | A | -0.05% | |
| LFUS | F | -0.05% | |
| ARW | D | -0.05% | |
| NOVT | D | -0.05% | |
| ALTR | B | -0.05% | |
| MARA | C | -0.05% | |
| QRVO | F | -0.05% | |
| BMI | B | -0.05% | |
| DBX | B | -0.05% | |
| KD | B | -0.05% | |
| AZPN | A | -0.05% | |
| SPSC | C | -0.05% | |
| CFLT | B | -0.05% | |
| LSCC | D | -0.05% | |
| CGNX | C | -0.05% | |
| GTLB | B | -0.05% | |
| IDCC | A | -0.04% | |
| AVT | C | -0.04% | |
| WK | B | -0.04% | |
| CWAN | B | -0.04% | |
| CCCS | B | -0.04% | |
| BOX | B | -0.04% | |
| TENB | C | -0.04% | |
| AUR | C | -0.04% | |
| BDC | B | -0.04% | |
| U | C | -0.04% | |
| HCP | B | -0.04% | |
| ITRI | B | -0.04% | |
| APPF | B | -0.04% | |
| IONQ | B | -0.04% | |
| CRUS | D | -0.04% | |
| QLYS | C | -0.04% | |
| PATH | C | -0.04% | |
| LITE | B | -0.04% | |
| RMBS | C | -0.04% | |
| CRDO | B | -0.04% | |
| ACIW | B | -0.04% | |
| SLAB | D | -0.03% | |
| BLKB | B | -0.03% | |
| SMTC | B | -0.03% | |
| IAC | D | -0.03% | |
| RIOT | C | -0.03% | |
| POWI | D | -0.03% | |
| CLSK | C | -0.03% | |
| SITM | B | -0.03% | |
| ZETA | D | -0.03% | |
| NCNO | B | -0.03% | |
| PEGA | A | -0.03% | |
| DXC | B | -0.03% | |
| ASGN | F | -0.03% | |
| PI | D | -0.03% | |
| AEIS | B | -0.03% | |
| SANM | B | -0.03% | |
| PLXS | B | -0.03% | |
| NSIT | F | -0.03% | |
| DLB | B | -0.03% | |
| VYX | B | -0.02% | |
| IPGP | D | -0.02% | |
| BRZE | C | -0.02% | |
| EXTR | B | -0.02% | |
| PLUS | F | -0.02% | |
| VIAV | B | -0.02% | |
| AMBA | B | -0.02% | |
| YOU | D | -0.02% | |
| DOCN | D | -0.02% | |
| ALKT | B | -0.02% | |
| TTMI | B | -0.02% | |
| ACLS | F | -0.02% | |
| VERX | B | -0.02% | |
| OSIS | B | -0.02% | |
| ZD | C | -0.02% | |
| YELP | C | -0.02% | |
| DIOD | D | -0.02% | |
| KLIC | B | -0.02% | |
| RPD | C | -0.02% | |
| AGYS | A | -0.02% | |
| CXT | B | -0.02% | |
| DV | C | -0.02% | |
| MIR | A | -0.02% | |
| INTA | A | -0.02% | |
| TDC | D | -0.02% | |
| FIVN | C | -0.02% | |
| AMKR | D | -0.02% | |
| AI | B | -0.02% | |
| FRSH | C | -0.02% | |
| ZI | D | -0.02% | |
| FORM | D | -0.02% | |
| ALGM | D | -0.02% | |
| PRGS | A | -0.02% | |
| SYNA | C | -0.02% | |
| ALRM | C | -0.02% | |
| RNG | B | -0.02% | |
| BL | B | -0.02% | |
| CARG | C | -0.02% | |
| SWI | B | -0.01% | |
| ZIP | F | -0.01% | |
| NTGR | B | -0.01% | |
| NABL | F | -0.01% | |
| SSTK | F | -0.01% | |
| BMBL | C | -0.01% | |
| FSLY | D | -0.01% | |
| CNXN | C | -0.01% | |
| GDYN | B | -0.01% | |
| WOLF | F | -0.01% | |
| COMM | D | -0.01% | |
| CXM | C | -0.01% | |
| PDFS | C | -0.01% | |
| AAOI | B | -0.01% | |
| XRX | F | -0.01% | |
| JAMF | F | -0.01% | |
| PRO | C | -0.01% | |
| ICHR | C | -0.01% | |
| MXL | C | -0.01% | |
| DGII | B | -0.01% | |
| ASAN | C | -0.01% | |
| COHU | C | -0.01% | |
| ATEN | B | -0.01% | |
| ADEA | D | -0.01% | |
| NSSC | D | -0.01% | |
| MTTR | B | -0.01% | |
| ZUO | B | -0.01% | |
| HLIT | D | -0.01% | |
| INFN | C | -0.01% | |
| SPT | C | -0.01% | |
| VRNT | C | -0.01% | |
| AVPT | A | -0.01% | |
| APPN | B | -0.01% | |
| VECO | F | -0.01% | |
| PLAB | C | -0.01% | |
| DBD | C | -0.01% | |
| TRIP | F | -0.01% | |
| UCTT | D | -0.01% | |
| NTCT | C | -0.01% | |
| KN | B | -0.01% | |
| CTS | C | -0.01% | |
| BHE | B | -0.01% | |
| ROG | D | -0.01% | |
| CALX | D | -0.01% | |
| VSH | D | -0.01% | |
| PD | C | -0.01% | |
| ENV | B | -0.01% | |
| RAMP | C | -0.01% | |
| AVNW | F | -0.0% | |
| CRSR | C | -0.0% | |
| CLFD | D | -0.0% | |
| RBBN | C | -0.0% | |
| SEMR | B | -0.0% | |
| PLTK | B | -0.0% | |
| ADTN | A | -0.0% | |
| VSAT | F | -0.0% | |
| MLNK | B | -0.0% | |
| SEDG | F | -0.0% | |
| ETWO | F | -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
IGM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Semiconductor Equipment & Materials
Information Technology Services
Internet Content & Information
Electronic Components
Scientific & Technical Instruments
Data Storage
Contract Manufacturers
Telecom Services
Computer Hardware
Computer Systems
Business Services
Capital Markets
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Telecommunications
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Systems Integrator
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Electromagnetism
Operating System
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