PSET vs. IWF ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to iShares Russell 1000 Growth ETF (IWF)
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

$70.11

Average Daily Volume

1,280

Number of Holdings *

72

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

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$373.39

Average Daily Volume

1,248,328

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period PSET IWF
30 Days 2.52% 1.51%
60 Days 4.20% 3.22%
90 Days 3.24% 2.56%
12 Months 28.04% 37.69%
44 Overlapping Holdings
Symbol Grade Weight in PSET Weight in IWF Overlap
AAPL C 5.44% 1.0% 1.0%
AMAT D 1.25% 1.0% 1.0%
AMD D 1.32% 1.0% 1.0%
AMZN C 2.26% 1.0% 1.0%
ANET B 1.47% 1.0% 1.0%
AVGO C 2.93% 1.0% 1.0%
BR D 1.09% 1.0% 1.0%
CDNS D 1.06% 1.0% 1.0%
CDW D 0.94% 1.0% 0.94%
CMG C 1.19% 1.0% 1.0%
CPAY B 1.07% 1.0% 1.0%
CPRT D 0.97% 1.0% 0.97%
CRM D 1.4% 1.0% 1.0%
ECL B 1.23% 1.0% 1.0%
EW F 0.82% 1.0% 0.82%
FDS C 0.95% 1.0% 0.95%
GOOG D 1.73% 1.0% 1.0%
GOOGL D 0.47% 1.0% 0.47%
GWW B 1.09% 1.0% 1.0%
INTU C 1.42% 1.0% 1.0%
IQV C 1.03% 1.0% 1.0%
IT B 1.16% 1.0% 1.0%
ITW C 1.07% 1.0% 1.0%
JBL D 0.86% 1.0% 0.86%
KLAC D 1.29% 1.0% 1.0%
KMB D 1.23% 1.0% 1.0%
META B 1.04% 1.0% 1.0%
MLM D 0.93% 1.0% 0.93%
MPWR C 1.38% 1.0% 1.0%
MSFT C 8.13% 1.0% 1.0%
NFLX B 1.79% 1.0% 1.0%
NTAP D 1.18% 1.0% 1.0%
NVDA D 4.63% 1.0% 1.0%
ORLY C 1.14% 1.0% 1.0%
QCOM D 1.39% 1.0% 1.0%
ROK D 0.97% 1.0% 0.97%
SNPS D 1.04% 1.0% 1.0%
SYK C 1.31% 1.0% 1.0%
SYY D 1.02% 1.0% 1.0%
TT B 1.4% 1.0% 1.0%
ULTA D 0.73% 1.0% 0.73%
VMC D 0.94% 1.0% 0.94%
WST D 0.8% 1.0% 0.8%
ZTS C 1.28% 1.0% 1.0%
PSET Overweight 28 Positions Relative to IWF
Symbol Grade Weight
TMO B 1.58%
BSX B 1.52%
IBM B 1.52%
ACN C 1.41%
DHI B 1.35%
PHM B 1.27%
PYPL B 1.27%
ETN C 1.27%
CBOE C 1.18%
RSG D 1.18%
DOV B 1.11%
FFIV B 1.11%
ALLE B 1.08%
KEYS C 1.04%
HPE D 1.04%
CHD D 1.03%
A C 1.0%
AME C 0.99%
SNA C 0.98%
NDSN C 0.96%
PPG D 0.96%
MCHP F 0.94%
AOS D 0.92%
APTV D 0.9%
GPN D 0.89%
SLB F 0.87%
IEX D 0.85%
BRK.A C 0.24%
PSET Underweight 347 Positions Relative to IWF
Symbol Grade Weight
FTRE D -1.0%
ALAB D -1.0%
TRIP F -1.0%
PPC D -1.0%
CC F -1.0%
LBRDA F -1.0%
SEE D -1.0%
IRDM D -1.0%
UHAL A -1.0%
MSGS B -1.0%
DOCS B -1.0%
CGNX F -1.0%
NFE F -1.0%
RLI B -1.0%
PYCR D -1.0%
MKSI F -1.0%
MTDR F -1.0%
SPR D -1.0%
CAR F -1.0%
SAM F -1.0%
AAL D -1.0%
WH B -1.0%
WU F -1.0%
FWONA C -1.0%
UWMC D -1.0%
DJT F -1.0%
WYNN D -1.0%
UI B -1.0%
SSD D -1.0%
INCY C -1.0%
KBR D -1.0%
BPOP C -1.0%
EPAM F -1.0%
HLI B -1.0%
LOAR C -1.0%
WEX C -1.0%
RH B -1.0%
SKX D -1.0%
S C -1.0%
KMX D -1.0%
CHE C -1.0%
H C -1.0%
DAY D -1.0%
BLD D -1.0%
YETI D -1.0%
VRSN D -1.0%
TRU B -1.0%
DKS D -1.0%
TPG B -1.0%
RGEN F -1.0%
VNOM C -1.0%
EQT D -1.0%
BFAM C -1.0%
SOFI C -1.0%
ALLY F -1.0%
BROS D -1.0%
TKO B -1.0%
MSTR D -1.0%
BILL D -1.0%
SN B -1.0%
LOPE D -1.0%
CROX D -1.0%
ROKU C -1.0%
DV F -1.0%
WEN C -1.0%
CIVI F -1.0%
NCNO D -1.0%
TXG D -1.0%
PFGC B -1.0%
LBRDK F -1.0%
HRB C -1.0%
CLF F -1.0%
PR F -1.0%
AWI B -1.0%
BWXT D -1.0%
DBX D -1.0%
AM C -1.0%
BLDR C -1.0%
NXST D -1.0%
TWLO D -1.0%
FIVN F -1.0%
CACC F -1.0%
FRPT B -1.0%
WSC D -1.0%
SITE C -1.0%
RNG F -1.0%
HWM B -1.0%
ONTO D -1.0%
CASY D -1.0%
U D -1.0%
MASI F -1.0%
HCP B -1.0%
FERG D -1.0%
CSL B -1.0%
TTEK C -1.0%
EG C -1.0%
TDC F -1.0%
LECO F -1.0%
EXPD C -1.0%
LAMR B -1.0%
LYFT D -1.0%
UHAL A -1.0%
JEF B -1.0%
PEGA C -1.0%
CHH C -1.0%
LW D -1.0%
CE F -1.0%
RPM B -1.0%
GEHC C -1.0%
WMS D -1.0%
ZBRA B -1.0%
JLL B -1.0%
APLS F -1.0%
PLNT B -1.0%
ETSY F -1.0%
FIVE D -1.0%
PATH D -1.0%
GNRC D -1.0%
HSY C -1.0%
NTNX C -1.0%
FND C -1.0%
LPX B -1.0%
AZEK C -1.0%
BRKR D -1.0%
CNM F -1.0%
DELL D -1.0%
AJG D -1.0%
EQIX C -1.0%
CFLT F -1.0%
MKL C -1.0%
OLED C -1.0%
LAZ B -1.0%
EXAS C -1.0%
FOUR C -1.0%
DPZ F -1.0%
APPF D -1.0%
RARE B -1.0%
OKTA F -1.0%
MRVL C -1.0%
LSCC D -1.0%
VVV D -1.0%
CVNA B -1.0%
PAYC D -1.0%
TW B -1.0%
FWONK C -1.0%
MTN D -1.0%
CELH F -1.0%
IONS F -1.0%
PCOR F -1.0%
ESTC F -1.0%
INSP C -1.0%
ELF F -1.0%
GLOB D -1.0%
EXEL C -1.0%
GWRE A -1.0%
AAON B -1.0%
SMAR C -1.0%
GTLB D -1.0%
SAIA D -1.0%
WFRD F -1.0%
RYAN D -1.0%
VKTX C -1.0%
AVY C -1.0%
MS D -1.0%
PCTY C -1.0%
BSY D -1.0%
EXP B -1.0%
TREX D -1.0%
NRG C -1.0%
EL F -1.0%
EME B -1.0%
EFX B -1.0%
PEN D -1.0%
ALL B -1.0%
ITCI D -1.0%
HPQ D -1.0%
DVA B -1.0%
HAS B -1.0%
NCLH C -1.0%
MORN C -1.0%
TPX C -1.0%
DUOL B -1.0%
OWL C -1.0%
PSA B -1.0%
MEDP F -1.0%
CI C -1.0%
SCHW D -1.0%
CAVA B -1.0%
CEG C -1.0%
CHDN C -1.0%
DRI B -1.0%
RMD C -1.0%
LNW B -1.0%
ALGN D -1.0%
KNSL C -1.0%
MUSA D -1.0%
REGN C -1.0%
WSM D -1.0%
BRO C -1.0%
TXRH C -1.0%
HEI B -1.0%
SRPT D -1.0%
URI B -1.0%
DOCU C -1.0%
TOST C -1.0%
WAT C -1.0%
WING B -1.0%
ROST C -1.0%
FIX B -1.0%
PWR B -1.0%
NBIX F -1.0%
VLTO C -1.0%
PSTG F -1.0%
XPO D -1.0%
PTC D -1.0%
EQH C -1.0%
POOL C -1.0%
MOH D -1.0%
DT C -1.0%
MCD B -1.0%
SPG B -1.0%
MMM B -1.0%
RCL B -1.0%
ENPH D -1.0%
ROL C -1.0%
LVS D -1.0%
NTRA C -1.0%
YUM D -1.0%
TDG B -1.0%
TPL B -1.0%
SQ D -1.0%
ZS F -1.0%
LYV B -1.0%
LPLA D -1.0%
PAYX C -1.0%
BA F -1.0%
MMC C -1.0%
PODD B -1.0%
MANH B -1.0%
HEI B -1.0%
CAH C -1.0%
ENTG F -1.0%
EXPE C -1.0%
DKNG C -1.0%
PINS F -1.0%
BURL B -1.0%
TER D -1.0%
LII B -1.0%
HCA B -1.0%
IRM C -1.0%
BAH C -1.0%
MDB D -1.0%
ELV C -1.0%
CLX C -1.0%
HON D -1.0%
LNG C -1.0%
TYL C -1.0%
GDDY C -1.0%
TXN C -1.0%
SMCI F -1.0%
HES F -1.0%
RBLX B -1.0%
KKR B -1.0%
DECK C -1.0%
CAT B -1.0%
NET D -1.0%
HUBS D -1.0%
MSCI C -1.0%
ARES B -1.0%
TEAM D -1.0%
COIN F -1.0%
DXCM F -1.0%
HLT B -1.0%
CPNG B -1.0%
AXON B -1.0%
APP C -1.0%
VST C -1.0%
MCK F -1.0%
ALNY C -1.0%
TSCO C -1.0%
MNST D -1.0%
VRT C -1.0%
LULU D -1.0%
FI A -1.0%
TRGP B -1.0%
VEEV C -1.0%
DDOG D -1.0%
FAST C -1.0%
MSI B -1.0%
SNOW F -1.0%
UNH C -1.0%
ODFL D -1.0%
FICO B -1.0%
VRSK D -1.0%
FTNT C -1.0%
LMT C -1.0%
DASH C -1.0%
GE B -1.0%
AMP A -1.0%
COR D -1.0%
GS C -1.0%
IDXX C -1.0%
APH D -1.0%
APO C -1.0%
TTD B -1.0%
CL D -1.0%
AZO D -1.0%
SPOT B -1.0%
ABNB D -1.0%
WDAY D -1.0%
AXP B -1.0%
ADSK C -1.0%
CRWD D -1.0%
NKE D -1.0%
VRTX D -1.0%
CTAS B -1.0%
PLTR B -1.0%
UNP C -1.0%
MCO B -1.0%
TJX B -1.0%
SHW B -1.0%
WM D -1.0%
SBUX C -1.0%
PG C -1.0%
LRCX F -1.0%
BX B -1.0%
ADP B -1.0%
PANW D -1.0%
AMT C -1.0%
PGR B -1.0%
BKNG C -1.0%
UBER C -1.0%
AMGN B -1.0%
ABBV C -1.0%
KO C -1.0%
ISRG B -1.0%
NOW B -1.0%
PEP C -1.0%
ORCL C -1.0%
ADBE F -1.0%
MRK D -1.0%
HD B -1.0%
COST B -1.0%
MA B -1.0%
V C -1.0%
TSLA C -1.0%
LLY C -1.0%
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