PSET vs. JOET ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
$70.91
Average Daily Volume
1,326
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
JOET
Virtus Terranova U.S. Quality Momentum ETF
JOET Description
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.Grade (RS Rating)
Last Trade
$37.08
Average Daily Volume
23,558
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | PSET | JOET |
|---|---|---|
| 30 Days | 5.55% | 5.85% |
| 60 Days | 11.66% | 14.34% |
| 90 Days | 2.97% | 7.45% |
| 12 Months | 31.46% | 35.18% |
28 Overlapping Holdings
| Symbol | Grade | Weight in PSET | Weight in JOET | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.37% | 0.78% | 0.78% | |
| AMAT | C | 1.35% | 0.74% | 0.74% | |
| AMD | C | 1.39% | 0.87% | 0.87% | |
| AME | C | 0.99% | 0.74% | 0.74% | |
| AMZN | C | 2.19% | 0.77% | 0.77% | |
| ANET | A | 1.52% | 0.89% | 0.89% | |
| AVGO | B | 2.96% | 0.85% | 0.85% | |
| BRK.A | B | 0.24% | 0.78% | 0.24% | |
| CDNS | D | 1.04% | 0.79% | 0.79% | |
| CMG | C | 1.16% | 0.86% | 0.86% | |
| CPAY | A | 1.05% | 0.79% | 0.79% | |
| CPRT | B | 0.98% | 0.76% | 0.76% | |
| DHI | C | 1.32% | 0.8% | 0.8% | |
| GOOGL | B | 0.48% | 0.73% | 0.48% | |
| GWW | B | 1.09% | 0.79% | 0.79% | |
| INTU | F | 1.32% | 0.73% | 0.73% | |
| IT | A | 1.12% | 0.8% | 0.8% | |
| KLAC | B | 1.33% | 0.74% | 0.74% | |
| META | A | 1.09% | 0.91% | 0.91% | |
| MPWR | B | 1.38% | 0.84% | 0.84% | |
| MSFT | D | 7.87% | 0.75% | 0.75% | |
| NFLX | A | 1.78% | 0.83% | 0.83% | |
| NVDA | B | 4.56% | 0.8% | 0.8% | |
| PHM | C | 1.29% | 0.82% | 0.82% | |
| QCOM | D | 1.39% | 0.7% | 0.7% | |
| SNPS | F | 1.06% | 0.7% | 0.7% | |
| SYK | C | 1.24% | 0.81% | 0.81% | |
| TT | A | 1.44% | 0.87% | 0.87% |
PSET Overweight 45 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 1.78% | |
| IBM | A | 1.53% | |
| TMO | D | 1.52% | |
| CRM | B | 1.48% | |
| BSX | A | 1.46% | |
| FI | A | 1.37% | |
| PYPL | A | 1.36% | |
| ACN | B | 1.36% | |
| ETN | B | 1.33% | |
| ZTS | C | 1.27% | |
| ECL | C | 1.21% | |
| HPE | B | 1.2% | |
| KMB | D | 1.19% | |
| NTAP | D | 1.18% | |
| FFIV | B | 1.14% | |
| ORLY | A | 1.13% | |
| RSG | D | 1.11% | |
| CBOE | B | 1.1% | |
| ITW | C | 1.1% | |
| DOV | C | 1.1% | |
| ALLE | A | 1.08% | |
| KEYS | B | 1.07% | |
| BR | B | 1.06% | |
| A | B | 1.05% | |
| CHD | D | 1.01% | |
| AOS | C | 1.01% | |
| PPG | D | 1.0% | |
| SYY | D | 1.0% | |
| NDSN | C | 0.98% | |
| IQV | F | 0.98% | |
| JBL | C | 0.98% | |
| SNA | C | 0.98% | |
| ROK | D | 0.98% | |
| MCHP | F | 0.96% | |
| APTV | D | 0.96% | |
| VMC | D | 0.96% | |
| FDS | C | 0.95% | |
| MLM | F | 0.94% | |
| CDW | D | 0.94% | |
| IEX | D | 0.89% | |
| SLB | D | 0.89% | |
| WST | D | 0.81% | |
| GPN | F | 0.8% | |
| EW | F | 0.77% | |
| ULTA | D | 0.76% |
PSET Underweight 96 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.23% | |
| CEG | A | -1.09% | |
| PLTR | A | -1.01% | |
| AXON | A | -0.95% | |
| MELI | D | -0.93% | |
| CPNG | C | -0.91% | |
| ORCL | A | -0.9% | |
| HWM | A | -0.89% | |
| TTD | A | -0.88% | |
| EXPE | B | -0.88% | |
| IRM | B | -0.88% | |
| PSA | C | -0.88% | |
| PGR | B | -0.87% | |
| AFL | A | -0.87% | |
| HUBB | A | -0.87% | |
| ACGL | A | -0.87% | |
| UBER | C | -0.87% | |
| PWR | A | -0.86% | |
| RCL | B | -0.86% | |
| IBKR | A | -0.86% | |
| WELL | C | -0.86% | |
| TW | A | -0.85% | |
| PH | A | -0.85% | |
| CMI | A | -0.84% | |
| MA | A | -0.84% | |
| FSLR | C | -0.84% | |
| ADSK | B | -0.84% | |
| NVR | C | -0.84% | |
| KKR | A | -0.83% | |
| CAT | A | -0.83% | |
| CRWD | D | -0.83% | |
| NU | D | -0.83% | |
| AXP | A | -0.82% | |
| TRV | B | -0.82% | |
| HEI | C | -0.82% | |
| COST | C | -0.81% | |
| ISRG | C | -0.81% | |
| ROL | C | -0.81% | |
| CME | A | -0.81% | |
| LLY | D | -0.81% | |
| CINF | A | -0.81% | |
| DECK | B | -0.8% | |
| CB | A | -0.8% | |
| EXR | D | -0.8% | |
| URI | C | -0.8% | |
| CHKP | A | -0.79% | |
| LEN | C | -0.79% | |
| V | B | -0.79% | |
| CTAS | C | -0.79% | |
| HIG | A | -0.79% | |
| NOW | B | -0.79% | |
| AMP | A | -0.79% | |
| WRB | C | -0.78% | |
| SPGI | C | -0.78% | |
| PTC | B | -0.78% | |
| TJX | D | -0.78% | |
| APO | A | -0.77% | |
| CTSH | B | -0.77% | |
| BRO | A | -0.77% | |
| FITB | C | -0.76% | |
| FAST | C | -0.76% | |
| APH | D | -0.76% | |
| ADI | B | -0.76% | |
| PG | D | -0.76% | |
| PANW | B | -0.76% | |
| MMC | D | -0.76% | |
| MTB | A | -0.75% | |
| NTRS | B | -0.75% | |
| RF | B | -0.75% | |
| PCAR | D | -0.74% | |
| JPM | C | -0.74% | |
| ELV | F | -0.74% | |
| IR | A | -0.74% | |
| SYF | A | -0.73% | |
| TYL | D | -0.73% | |
| GRMN | D | -0.73% | |
| DFS | A | -0.73% | |
| AJG | C | -0.73% | |
| XOM | A | -0.73% | |
| EOG | B | -0.72% | |
| STLD | C | -0.72% | |
| NXPI | F | -0.72% | |
| HBAN | B | -0.72% | |
| MKL | B | -0.72% | |
| EPD | A | -0.72% | |
| XYL | C | -0.71% | |
| CFG | C | -0.7% | |
| PSX | D | -0.69% | |
| LRCX | D | -0.69% | |
| VRTX | D | -0.69% | |
| ICLR | F | -0.66% | |
| HES | D | -0.66% | |
| FCNCA | D | -0.65% | |
| VLO | F | -0.64% | |
| FANG | D | -0.63% | |
| SMCI | F | -0.44% |
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
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Regional - US
Insurance - Property & Casualty
Credit Services
Diversified Industrials
Asset Management
Business Services
Residential Construction
Software - Infrastructure
Capital Markets
Insurance - Diversified
Insurance Brokers
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Electronic Components
Industrial Distribution
Information Technology Services
Internet Content & Information
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