PSET vs. USCL ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
$70.31
Average Daily Volume
1,281
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.10
Average Daily Volume
727
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
Period | PSET | USCL |
---|---|---|
30 Days | 1.01% | 1.93% |
60 Days | 1.86% | 3.03% |
90 Days | 2.63% | 5.01% |
12 Months | 29.38% | 34.73% |
48 Overlapping Holdings
Symbol | Grade | Weight in PSET | Weight in USCL | Overlap | |
---|---|---|---|---|---|
A | C | 1.0% | 1.0% | 1.0% | |
AAPL | C | 5.44% | 1.0% | 1.0% | |
ACN | C | 1.41% | 1.0% | 1.0% | |
AMD | D | 1.32% | 1.0% | 1.0% | |
AME | C | 0.99% | 1.0% | 0.99% | |
AMZN | C | 2.26% | 1.0% | 1.0% | |
AVGO | C | 2.93% | 1.0% | 1.0% | |
BR | D | 1.09% | 1.0% | 1.0% | |
BSX | B | 1.52% | 1.0% | 1.0% | |
CBOE | C | 1.18% | 1.0% | 1.0% | |
CDNS | D | 1.06% | 1.0% | 1.0% | |
CHD | C | 1.03% | 1.0% | 1.0% | |
CMG | C | 1.19% | 1.0% | 1.0% | |
CPRT | D | 0.97% | 1.0% | 0.97% | |
CRM | D | 1.4% | 1.0% | 1.0% | |
DOV | B | 1.11% | 1.0% | 1.0% | |
ECL | A | 1.23% | 1.0% | 1.0% | |
ETN | C | 1.27% | 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% | |
GPN | D | 0.89% | 1.0% | 0.89% | |
HPE | D | 1.04% | 1.0% | 1.0% | |
IBM | A | 1.52% | 1.0% | 1.0% | |
IEX | D | 0.85% | 1.0% | 0.85% | |
INTU | C | 1.42% | 1.0% | 1.0% | |
IQV | D | 1.03% | 1.0% | 1.0% | |
IT | A | 1.16% | 1.0% | 1.0% | |
ITW | C | 1.07% | 1.0% | 1.0% | |
KMB | D | 1.23% | 1.0% | 1.0% | |
META | A | 1.04% | 1.0% | 1.0% | |
MLM | D | 0.93% | 1.0% | 0.93% | |
MSFT | C | 8.13% | 1.0% | 1.0% | |
NFLX | B | 1.79% | 1.0% | 1.0% | |
NVDA | D | 4.63% | 1.0% | 1.0% | |
PPG | D | 0.96% | 1.0% | 0.96% | |
PYPL | B | 1.27% | 1.0% | 1.0% | |
QCOM | F | 1.39% | 1.0% | 1.0% | |
ROK | F | 0.97% | 1.0% | 0.97% | |
RSG | D | 1.18% | 1.0% | 1.0% | |
SLB | F | 0.87% | 1.0% | 0.87% | |
SNPS | D | 1.04% | 1.0% | 1.0% | |
TMO | C | 1.58% | 1.0% | 1.0% | |
TT | A | 1.4% | 1.0% | 1.0% | |
ULTA | D | 0.73% | 1.0% | 0.73% | |
WST | D | 0.8% | 1.0% | 0.8% | |
ZTS | C | 1.28% | 1.0% | 1.0% |
PSET Overweight 24 Positions Relative to USCL
Symbol | Grade | Weight | |
---|---|---|---|
ANET | A | 1.47% | |
MPWR | C | 1.38% | |
DHI | C | 1.35% | |
SYK | C | 1.31% | |
KLAC | D | 1.29% | |
PHM | B | 1.27% | |
AMAT | D | 1.25% | |
NTAP | D | 1.18% | |
ORLY | D | 1.14% | |
FFIV | B | 1.11% | |
GWW | A | 1.09% | |
ALLE | C | 1.08% | |
CPAY | C | 1.07% | |
KEYS | C | 1.04% | |
SYY | D | 1.02% | |
SNA | C | 0.98% | |
NDSN | C | 0.96% | |
MCHP | D | 0.94% | |
VMC | D | 0.94% | |
CDW | D | 0.94% | |
AOS | D | 0.92% | |
APTV | D | 0.9% | |
JBL | D | 0.86% | |
BRK.A | C | 0.24% |
PSET Underweight 248 Positions Relative to USCL
Symbol | Grade | Weight | |
---|---|---|---|
AZPN | B | -1.0% | |
H | C | -1.0% | |
WYNN | D | -1.0% | |
BSY | D | -1.0% | |
DVA | B | -1.0% | |
MGM | D | -1.0% | |
PAYC | D | -1.0% | |
MTCH | C | -1.0% | |
CG | D | -1.0% | |
DAY | D | -1.0% | |
TWLO | C | -1.0% | |
CPB | B | -1.0% | |
SNAP | F | -1.0% | |
CRL | F | -1.0% | |
TAP | D | -1.0% | |
WTRG | D | -1.0% | |
ALB | F | -1.0% | |
INCY | C | -1.0% | |
CTLT | B | -1.0% | |
CCK | A | -1.0% | |
TFX | C | -1.0% | |
BXP | B | -1.0% | |
OKTA | F | -1.0% | |
JKHY | C | -1.0% | |
REG | C | -1.0% | |
ACM | B | -1.0% | |
TW | B | -1.0% | |
TRMB | C | -1.0% | |
JBHT | D | -1.0% | |
GGG | C | -1.0% | |
OC | D | -1.0% | |
LVS | D | -1.0% | |
RVTY | C | -1.0% | |
GEN | B | -1.0% | |
MRO | C | -1.0% | |
AKAM | D | -1.0% | |
LNT | B | -1.0% | |
PNR | B | -1.0% | |
ZS | F | -1.0% | |
RPM | B | -1.0% | |
FWONK | C | -1.0% | |
DOC | C | -1.0% | |
KIM | C | -1.0% | |
MANH | A | -1.0% | |
STLD | D | -1.0% | |
EXPD | C | -1.0% | |
WSM | D | -1.0% | |
AVY | D | -1.0% | |
PINS | F | -1.0% | |
WRB | C | -1.0% | |
NTRS | B | -1.0% | |
LII | B | -1.0% | |
LH | C | -1.0% | |
WAT | C | -1.0% | |
TRU | B | -1.0% | |
ARE | C | -1.0% | |
CSL | B | -1.0% | |
EL | F | -1.0% | |
ILMN | C | -1.0% | |
BAH | B | -1.0% | |
ATO | B | -1.0% | |
PTC | D | -1.0% | |
CLX | C | -1.0% | |
BALL | C | -1.0% | |
MKC | C | -1.0% | |
HUBB | A | -1.0% | |
ZBH | F | -1.0% | |
K | A | -1.0% | |
WY | C | -1.0% | |
TROW | D | -1.0% | |
DECK | D | -1.0% | |
NET | D | -1.0% | |
ES | C | -1.0% | |
FSLR | C | -1.0% | |
HUBS | D | -1.0% | |
STT | B | -1.0% | |
FTV | C | -1.0% | |
EQR | C | -1.0% | |
TEAM | D | -1.0% | |
ANSS | D | -1.0% | |
GRMN | D | -1.0% | |
AWK | C | -1.0% | |
BIIB | F | -1.0% | |
MTD | D | -1.0% | |
HSY | D | -1.0% | |
WTW | C | -1.0% | |
WAB | A | -1.0% | |
LULU | D | -1.0% | |
FANG | D | -1.0% | |
NDAQ | A | -1.0% | |
DELL | C | -1.0% | |
CHTR | D | -1.0% | |
EBAY | B | -1.0% | |
XYL | D | -1.0% | |
DFS | B | -1.0% | |
AVB | C | -1.0% | |
BKR | C | -1.0% | |
NUE | F | -1.0% | |
OXY | F | -1.0% | |
DD | B | -1.0% | |
HIG | B | -1.0% | |
SNOW | F | -1.0% | |
VICI | C | -1.0% | |
XEL | B | -1.0% | |
HES | D | -1.0% | |
SQ | D | -1.0% | |
ED | C | -1.0% | |
CBRE | A | -1.0% | |
EFX | C | -1.0% | |
MNST | D | -1.0% | |
ODFL | D | -1.0% | |
YUM | F | -1.0% | |
CTSH | C | -1.0% | |
VRSK | D | -1.0% | |
CTVA | B | -1.0% | |
HUM | F | -1.0% | |
PWR | B | -1.0% | |
EXC | B | -1.0% | |
KDP | B | -1.0% | |
CMI | C | -1.0% | |
GIS | B | -1.0% | |
IDXX | D | -1.0% | |
STZ | D | -1.0% | |
PEG | A | -1.0% | |
ACGL | B | -1.0% | |
KMI | A | -1.0% | |
F | F | -1.0% | |
PAYX | C | -1.0% | |
APO | B | -1.0% | |
FIS | B | -1.0% | |
WCN | D | -1.0% | |
D | B | -1.0% | |
JCI | B | -1.0% | |
FTNT | B | -1.0% | |
AIG | D | -1.0% | |
PCAR | D | -1.0% | |
BK | A | -1.0% | |
CCI | C | -1.0% | |
ABNB | D | -1.0% | |
SRE | B | -1.0% | |
DLR | B | -1.0% | |
GM | B | -1.0% | |
OKE | B | -1.0% | |
WDAY | D | -1.0% | |
TRV | B | -1.0% | |
SPG | A | -1.0% | |
HLT | B | -1.0% | |
AEP | C | -1.0% | |
O | C | -1.0% | |
ADSK | C | -1.0% | |
MAR | C | -1.0% | |
NSC | C | -1.0% | |
EMR | D | -1.0% | |
ROP | C | -1.0% | |
CRH | A | -1.0% | |
CRWD | D | -1.0% | |
CEG | A | -1.0% | |
FCX | D | -1.0% | |
NEM | B | -1.0% | |
AJG | D | -1.0% | |
CSX | D | -1.0% | |
MCK | F | -1.0% | |
FDX | F | -1.0% | |
EOG | D | -1.0% | |
AON | B | -1.0% | |
USB | B | -1.0% | |
TGT | C | -1.0% | |
PLTR | A | -1.0% | |
CVS | F | -1.0% | |
MMM | A | -1.0% | |
CTAS | C | -1.0% | |
WELL | C | -1.0% | |
CME | C | -1.0% | |
MCO | A | -1.0% | |
EQIX | B | -1.0% | |
INTC | F | -1.0% | |
CL | C | -1.0% | |
WM | D | -1.0% | |
DUK | B | -1.0% | |
SHW | B | -1.0% | |
ICE | C | -1.0% | |
SCHW | D | -1.0% | |
UPS | F | -1.0% | |
NKE | D | -1.0% | |
SO | A | -1.0% | |
MELI | B | -1.0% | |
BMY | C | -1.0% | |
MDLZ | C | -1.0% | |
DE | B | -1.0% | |
FI | A | -1.0% | |
GILD | B | -1.0% | |
BX | B | -1.0% | |
TMUS | C | -1.0% | |
ADI | C | -1.0% | |
AMT | C | -1.0% | |
CB | B | -1.0% | |
PANW | C | -1.0% | |
SBUX | C | -1.0% | |
MMC | C | -1.0% | |
ADP | B | -1.0% | |
MS | C | -1.0% | |
COP | D | -1.0% | |
PLD | C | -1.0% | |
VRTX | D | -1.0% | |
REGN | C | -1.0% | |
UBER | C | -1.0% | |
BKNG | B | -1.0% | |
BLK | B | -1.0% | |
PGR | A | -1.0% | |
AXP | B | -1.0% | |
UNP | C | -1.0% | |
GS | C | -1.0% | |
CMCSA | D | -1.0% | |
T | C | -1.0% | |
DIS | D | -1.0% | |
PFE | C | -1.0% | |
CAT | B | -1.0% | |
SPGI | A | -1.0% | |
NEE | C | -1.0% | |
AMGN | B | -1.0% | |
TXN | C | -1.0% | |
WFC | D | -1.0% | |
DHR | C | -1.0% | |
NOW | A | -1.0% | |
VZ | B | -1.0% | |
CSCO | B | -1.0% | |
ABT | C | -1.0% | |
MCD | B | -1.0% | |
LIN | B | -1.0% | |
PEP | D | -1.0% | |
CVX | D | -1.0% | |
ADBE | F | -1.0% | |
ORCL | B | -1.0% | |
BAC | D | -1.0% | |
KO | B | -1.0% | |
MRK | D | -1.0% | |
ABBV | C | -1.0% | |
WMT | B | -1.0% | |
HD | A | -1.0% | |
JNJ | C | -1.0% | |
MA | B | -1.0% | |
PG | C | -1.0% | |
V | C | -1.0% | |
XOM | D | -1.0% | |
UNH | C | -1.0% | |
JPM | D | -1.0% | |
TSLA | C | -1.0% | |
LLY | C | -1.0% |
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
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty