PSET vs. PEXL ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to Pacer US Export Leaders ETF (PEXL)
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
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.03
Average Daily Volume
3,599
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
Period | PSET | PEXL |
---|---|---|
30 Days | 2.52% | 1.42% |
60 Days | 4.20% | 1.75% |
90 Days | 3.24% | 1.84% |
12 Months | 28.04% | 19.31% |
25 Overlapping Holdings
Symbol | Grade | Weight in PSET | Weight in PEXL | Overlap | |
---|---|---|---|---|---|
A | C | 1.0% | 1.08% | 1.0% | |
AAPL | C | 5.44% | 1.06% | 1.06% | |
ACN | C | 1.41% | 1.24% | 1.24% | |
AMAT | D | 1.25% | 0.77% | 0.77% | |
AMD | D | 1.32% | 0.91% | 0.91% | |
APTV | D | 0.9% | 0.95% | 0.9% | |
AVGO | C | 2.93% | 0.87% | 0.87% | |
CDNS | D | 1.06% | 0.84% | 0.84% | |
GOOGL | D | 0.47% | 0.86% | 0.47% | |
HPE | D | 1.04% | 0.76% | 0.76% | |
IQV | C | 1.03% | 1.13% | 1.03% | |
JBL | D | 0.86% | 0.87% | 0.86% | |
KLAC | D | 1.29% | 0.88% | 0.88% | |
KMB | D | 1.23% | 1.07% | 1.07% | |
MCHP | F | 0.94% | 0.84% | 0.84% | |
META | B | 1.04% | 1.02% | 1.02% | |
MPWR | C | 1.38% | 1.07% | 1.07% | |
MSFT | C | 8.13% | 0.95% | 0.95% | |
NDSN | C | 0.96% | 1.11% | 0.96% | |
NFLX | B | 1.79% | 1.03% | 1.03% | |
NVDA | D | 4.63% | 0.84% | 0.84% | |
QCOM | D | 1.39% | 0.76% | 0.76% | |
SNPS | D | 1.04% | 0.8% | 0.8% | |
TMO | B | 1.58% | 1.11% | 1.11% | |
WST | D | 0.8% | 0.93% | 0.8% |
PSET Overweight 47 Positions Relative to PEXL
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 2.26% | |
GOOG | D | 1.73% | |
BSX | B | 1.52% | |
IBM | B | 1.52% | |
ANET | B | 1.47% | |
INTU | C | 1.42% | |
TT | B | 1.4% | |
CRM | D | 1.4% | |
DHI | B | 1.35% | |
SYK | C | 1.31% | |
ZTS | C | 1.28% | |
PHM | B | 1.27% | |
PYPL | B | 1.27% | |
ETN | C | 1.27% | |
ECL | B | 1.23% | |
CMG | C | 1.19% | |
NTAP | D | 1.18% | |
CBOE | C | 1.18% | |
RSG | D | 1.18% | |
IT | B | 1.16% | |
ORLY | C | 1.14% | |
DOV | B | 1.11% | |
FFIV | B | 1.11% | |
GWW | B | 1.09% | |
BR | D | 1.09% | |
ALLE | B | 1.08% | |
ITW | C | 1.07% | |
CPAY | B | 1.07% | |
KEYS | C | 1.04% | |
CHD | D | 1.03% | |
SYY | D | 1.02% | |
AME | C | 0.99% | |
SNA | C | 0.98% | |
CPRT | D | 0.97% | |
ROK | D | 0.97% | |
PPG | D | 0.96% | |
FDS | C | 0.95% | |
VMC | D | 0.94% | |
CDW | D | 0.94% | |
MLM | D | 0.93% | |
AOS | D | 0.92% | |
GPN | D | 0.89% | |
SLB | F | 0.87% | |
IEX | D | 0.85% | |
EW | F | 0.82% | |
ULTA | D | 0.73% | |
BRK.A | C | 0.24% |
PSET Underweight 75 Positions Relative to PEXL
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -1.3% | |
FTNT | C | -1.28% | |
G | C | -1.28% | |
CNXC | F | -1.21% | |
INGR | B | -1.21% | |
HWM | B | -1.2% | |
RGEN | F | -1.19% | |
KO | C | -1.17% | |
MCD | B | -1.17% | |
CCK | A | -1.17% | |
ADSK | C | -1.16% | |
GRMN | D | -1.15% | |
FMC | C | -1.14% | |
RGLD | C | -1.14% | |
GLW | C | -1.13% | |
TDY | B | -1.12% | |
REGN | C | -1.12% | |
IFF | B | -1.11% | |
NEU | D | -1.11% | |
DHR | B | -1.1% | |
CTVA | B | -1.1% | |
BKR | C | -1.09% | |
CRUS | D | -1.09% | |
GE | B | -1.09% | |
BCO | B | -1.09% | |
LIN | B | -1.08% | |
NOVT | D | -1.07% | |
ATR | B | -1.07% | |
ITT | B | -1.06% | |
CBT | B | -1.06% | |
CAT | B | -1.06% | |
XOM | C | -1.04% | |
BMRN | F | -1.04% | |
GXO | D | -1.04% | |
WAB | B | -1.04% | |
UBER | C | -1.01% | |
COHR | C | -1.01% | |
AXTA | B | -1.01% | |
ADM | D | -1.01% | |
TEL | D | -1.0% | |
DCI | C | -1.0% | |
LKQ | F | -0.99% | |
AVY | C | -0.99% | |
ARW | C | -0.99% | |
BKNG | C | -0.99% | |
NWSA | D | -0.99% | |
MTD | D | -0.98% | |
PTC | D | -0.98% | |
RL | C | -0.98% | |
IR | C | -0.98% | |
LFUS | C | -0.98% | |
BG | D | -0.96% | |
MTSI | D | -0.95% | |
CACC | F | -0.94% | |
SKX | D | -0.92% | |
MOS | F | -0.92% | |
VC | F | -0.92% | |
WMG | D | -0.91% | |
APH | D | -0.91% | |
ALTR | C | -0.91% | |
KD | D | -0.91% | |
ASH | D | -0.9% | |
ALV | F | -0.88% | |
HAL | F | -0.88% | |
AGCO | D | -0.87% | |
APA | F | -0.87% | |
ONTO | D | -0.85% | |
PVH | F | -0.84% | |
ABNB | D | -0.81% | |
CROX | D | -0.81% | |
WFRD | F | -0.8% | |
ALGM | F | -0.79% | |
LRCX | F | -0.72% | |
LSCC | D | -0.72% | |
RMBS | F | -0.71% |
PSET: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Information Technology Services
Software - Application
Business Services
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
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Diagnostics & Research
Specialty Chemicals
Auto Parts
Diversified Industrials
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Agricultural Inputs
Biotechnology
Electronic Components
Information Technology Services
Oil & Gas Equipment & Services
Apparel Manufacturing
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Internet Content & Information
Packaging & Containers
Software - Infrastructure