PSET vs. USD ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to ProShares Ultra Semiconductors (USD)
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
$70.72
Average Daily Volume
1,280
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.Grade (RS Rating)
Last Trade
$115.38
Average Daily Volume
735,956
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
Period | PSET | USD |
---|---|---|
30 Days | 2.52% | -10.32% |
60 Days | 4.20% | -8.63% |
90 Days | 3.24% | -21.29% |
12 Months | 28.04% | 208.16% |
PSET Overweight 64 Positions Relative to USD
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 8.13% | |
AAPL | C | 5.44% | |
AMZN | C | 2.26% | |
NFLX | B | 1.79% | |
GOOG | D | 1.73% | |
TMO | B | 1.58% | |
BSX | B | 1.52% | |
IBM | B | 1.52% | |
ANET | B | 1.47% | |
INTU | C | 1.42% | |
ACN | C | 1.41% | |
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% | |
KMB | D | 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% | |
CDNS | D | 1.06% | |
KEYS | C | 1.04% | |
HPE | D | 1.04% | |
SNPS | F | 1.04% | |
META | B | 1.04% | |
IQV | C | 1.03% | |
CHD | D | 1.03% | |
SYY | D | 1.02% | |
A | C | 1.0% | |
AME | C | 0.99% | |
SNA | C | 0.98% | |
CPRT | D | 0.97% | |
ROK | D | 0.97% | |
NDSN | C | 0.96% | |
PPG | D | 0.96% | |
FDS | C | 0.95% | |
VMC | D | 0.94% | |
CDW | D | 0.94% | |
MLM | D | 0.93% | |
AOS | D | 0.92% | |
APTV | D | 0.9% | |
GPN | D | 0.89% | |
SLB | F | 0.87% | |
JBL | D | 0.86% | |
IEX | D | 0.85% | |
EW | F | 0.82% | |
WST | D | 0.8% | |
ULTA | D | 0.73% | |
GOOGL | D | 0.47% | |
BRK.A | C | 0.24% |
PSET Underweight 26 Positions Relative to USD
Symbol | Grade | Weight | |
---|---|---|---|
TXN | C | -2.34% | |
ADI | C | -1.42% | |
LRCX | F | -1.27% | |
MU | F | -1.27% | |
INTC | F | -1.06% | |
MRVL | C | -0.82% | |
NXPI | F | -0.75% | |
ON | D | -0.39% | |
TER | D | -0.26% | |
SWKS | D | -0.21% | |
ENTG | F | -0.21% | |
ENPH | D | -0.19% | |
QRVO | F | -0.13% | |
OLED | C | -0.11% | |
MKSI | F | -0.09% | |
CRUS | D | -0.09% | |
LSCC | D | -0.08% | |
RMBS | F | -0.06% | |
AMKR | F | -0.04% | |
ACLS | F | -0.04% | |
POWI | F | -0.04% | |
GFS | F | -0.04% | |
SLAB | D | -0.04% | |
ALGM | F | -0.03% | |
WOLF | F | -0.01% | |
SEDG | F | -0.01% |
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
USD: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Solar
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Fabless Semiconductor Companies
Computing
Electronics
Power Management
Semiconductor Device Fabrication
Electronic Engineering
Semiconductor Devices
Smartphones
Electromagnetism
Electronic Devices
Flash
Microcontroller
Mobile Devices
Aerospace
Consumer Electronics
Design Manufacturers