PSET vs. LRGE ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$76.21
Average Daily Volume
11,442
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | PSET | LRGE |
|---|---|---|
| 30 Days | 2.25% | 2.94% |
| 60 Days | 3.21% | 4.68% |
| 90 Days | 4.60% | 6.24% |
| 12 Months | 26.15% | 33.88% |
16 Overlapping Holdings
| Symbol | Grade | Weight in PSET | Weight in LRGE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.28% | 4.93% | 4.93% | |
| ACN | C | 1.38% | 1.48% | 1.38% | |
| AMZN | C | 2.42% | 7.38% | 2.42% | |
| CRM | B | 1.74% | 2.47% | 1.74% | |
| ETN | A | 1.44% | 2.11% | 1.44% | |
| GOOGL | C | 0.5% | 1.68% | 0.5% | |
| GWW | B | 1.22% | 2.27% | 1.22% | |
| INTU | C | 1.46% | 1.84% | 1.46% | |
| META | D | 1.09% | 4.83% | 1.09% | |
| MSFT | F | 7.7% | 6.84% | 6.84% | |
| NFLX | A | 2.07% | 4.07% | 2.07% | |
| NVDA | C | 5.41% | 10.46% | 5.41% | |
| PYPL | B | 1.47% | 1.99% | 1.47% | |
| SYK | C | 1.29% | 1.45% | 1.29% | |
| TMO | F | 1.3% | 1.83% | 1.3% | |
| ZTS | D | 1.11% | 1.4% | 1.11% |
PSET Overweight 57 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.87% | |
| GOOG | C | 1.87% | |
| FI | A | 1.59% | |
| ANET | C | 1.52% | |
| BSX | B | 1.51% | |
| TT | A | 1.51% | |
| IBM | C | 1.43% | |
| QCOM | F | 1.31% | |
| 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% | |
| RSG | A | 1.14% | |
| NTAP | C | 1.13% | |
| CDNS | B | 1.13% | |
| DOV | A | 1.13% | |
| BR | A | 1.12% | |
| SNPS | B | 1.11% | |
| DHI | D | 1.11% | |
| ITW | B | 1.1% | |
| AME | A | 1.09% | |
| KMB | D | 1.08% | |
| VMC | B | 1.07% | |
| KLAC | D | 1.07% | |
| CPRT | A | 1.06% | |
| CBOE | B | 1.05% | |
| ALLE | D | 1.04% | |
| KEYS | A | 1.02% | |
| CHD | B | 1.02% | |
| ROK | B | 1.02% | |
| MLM | B | 1.01% | |
| FDS | B | 1.01% | |
| JBL | 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% | |
| MPWR | F | 0.84% | |
| IQV | D | 0.83% | |
| AOS | F | 0.8% | |
| MCHP | D | 0.77% | |
| EW | C | 0.75% | |
| CDW | F | 0.74% | |
| ULTA | F | 0.71% | |
| APTV | D | 0.69% | |
| BRK.A | B | 0.24% |
PSET Underweight 23 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -4.94% | |
| UNH | C | -2.8% | |
| PANW | C | -2.72% | |
| ISRG | A | -2.07% | |
| UBER | D | -1.91% | |
| TSM | B | -1.86% | |
| EQIX | A | -1.8% | |
| SPGI | C | -1.71% | |
| SHW | A | -1.69% | |
| TSLA | B | -1.66% | |
| ADBE | C | -1.62% | |
| HON | B | -1.53% | |
| LLY | F | -1.5% | |
| ASML | F | -1.49% | |
| MMC | B | -1.49% | |
| UNP | C | -1.48% | |
| WDAY | B | -1.35% | |
| MNST | C | -1.21% | |
| TGT | F | -1.12% | |
| ICE | C | -0.93% | |
| ABNB | C | -0.8% | |
| NEE | D | -0.58% | |
| SBUX | A | -0.57% |
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
LRGE: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Internet Content & Information
Semiconductors
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Health Care Plans
Industrial Distribution
Information Technology Services
Insurance Brokers
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Mobile Devices
Work From Home
Cloud Computing
Hyperscale
Renewable Energy
Smartphones
Software
E-Commerce
Online Shopping
Operating System
Payment Systems
Risk Management
Subscription Services
Animal Health
Artificial Intelligence
Bank Account
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