PSET vs. TDVI ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
$72.43
Average Daily Volume
1,367
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
TDVI
FT CBOE Vest Technology Dividend Target Income ETF
TDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.52
Average Daily Volume
21,473
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | PSET | TDVI |
|---|---|---|
| 30 Days | 0.70% | -2.04% |
| 60 Days | 2.96% | -0.81% |
| 90 Days | 4.04% | 1.43% |
| 12 Months | 25.47% | 28.32% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PSET | Weight in TDVI | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 1.21% | 1.79% | 1.21% | |
| AVGO | D | 2.87% | 8.17% | 2.87% | |
| CDW | F | 0.74% | 0.44% | 0.44% | |
| HPE | B | 1.25% | 1.23% | 1.23% | |
| IBM | C | 1.43% | 8.07% | 1.43% | |
| INTU | B | 1.46% | 1.89% | 1.46% | |
| KLAC | F | 1.07% | 1.01% | 1.01% | |
| MCHP | F | 0.77% | 1.27% | 0.77% | |
| MPWR | F | 0.84% | 0.23% | 0.23% | |
| MSFT | D | 7.7% | 7.99% | 7.7% | |
| NTAP | C | 1.13% | 0.68% | 0.68% | |
| QCOM | F | 1.31% | 3.65% | 1.31% |
PSET Overweight 61 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.41% | |
| AAPL | C | 5.28% | |
| AMZN | C | 2.42% | |
| NFLX | A | 2.07% | |
| GOOG | C | 1.87% | |
| CRM | B | 1.74% | |
| FI | A | 1.59% | |
| ANET | C | 1.52% | |
| BSX | A | 1.51% | |
| TT | A | 1.51% | |
| PYPL | B | 1.47% | |
| ETN | A | 1.44% | |
| ACN | B | 1.38% | |
| TMO | F | 1.3% | |
| SYK | B | 1.29% | |
| CPAY | A | 1.23% | |
| FFIV | B | 1.23% | |
| GWW | B | 1.22% | |
| 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% | |
| CDNS | B | 1.13% | |
| DOV | A | 1.13% | |
| BR | A | 1.12% | |
| SNPS | B | 1.11% | |
| DHI | F | 1.11% | |
| ZTS | D | 1.11% | |
| ITW | B | 1.1% | |
| META | D | 1.09% | |
| AME | A | 1.09% | |
| KMB | C | 1.08% | |
| VMC | B | 1.07% | |
| CPRT | B | 1.06% | |
| CBOE | C | 1.05% | |
| ALLE | C | 1.04% | |
| KEYS | A | 1.02% | |
| CHD | A | 1.02% | |
| ROK | C | 1.02% | |
| MLM | C | 1.01% | |
| FDS | B | 1.01% | |
| JBL | C | 1.01% | |
| SYY | D | 0.95% | |
| NDSN | B | 0.94% | |
| IEX | C | 0.93% | |
| A | D | 0.91% | |
| PPG | F | 0.9% | |
| SLB | C | 0.9% | |
| GPN | B | 0.9% | |
| WST | C | 0.87% | |
| IQV | F | 0.83% | |
| AOS | F | 0.8% | |
| EW | C | 0.75% | |
| ULTA | F | 0.71% | |
| APTV | F | 0.69% | |
| GOOGL | C | 0.5% | |
| BRK.A | B | 0.24% |
PSET Underweight 67 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -9.35% | |
| TXN | C | -7.31% | |
| TSM | B | -4.01% | |
| ADI | D | -2.7% | |
| TMUS | B | -2.34% | |
| CSCO | B | -2.24% | |
| T | A | -2.18% | |
| CMCSA | B | -2.14% | |
| MSI | B | -1.94% | |
| VZ | C | -1.91% | |
| GLW | B | -1.82% | |
| HPQ | B | -1.79% | |
| LRCX | F | -1.6% | |
| NXPI | D | -1.53% | |
| CTSH | B | -1.03% | |
| ASML | F | -1.0% | |
| DELL | B | -0.99% | |
| STX | C | -0.97% | |
| APH | A | -0.95% | |
| UI | B | -0.7% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| SWKS | F | -0.56% | |
| ROP | B | -0.54% | |
| OTEX | F | -0.41% | |
| INFY | C | -0.4% | |
| SSNC | B | -0.39% | |
| LDOS | C | -0.36% | |
| DOX | D | -0.35% | |
| LOGI | D | -0.26% | |
| NOK | D | -0.26% | |
| SAP | B | -0.26% | |
| KT | A | -0.23% | |
| ERIC | C | -0.22% | |
| CABO | B | -0.21% | |
| ATHM | C | -0.21% | |
| SNX | D | -0.21% | |
| IRDM | D | -0.2% | |
| PAYC | B | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| IDCC | B | -0.14% | |
| VIV | F | -0.13% | |
| DLB | B | -0.12% | |
| SAIC | F | -0.12% | |
| TEF | C | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | D | -0.1% | |
| OLED | F | -0.1% | |
| KLIC | B | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | F | -0.07% | |
| POWI | F | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | A | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | C | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | A | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| TKC | B | -0.02% | |
| CNXN | C | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | D | -0.01% |
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
TDVI: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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