VUSE vs. PSET ETF Comparison
Comparison of Vident Core US Equity ETF (VUSE) to Principal Price Setters Index ETF (PSET)
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.
Grade (RS Rating)
Last Trade
$61.08
Average Daily Volume
12,197
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
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
Performance
| Period | VUSE | PSET |
|---|---|---|
| 30 Days | 5.99% | 2.25% |
| 60 Days | 7.30% | 3.21% |
| 90 Days | 9.69% | 4.60% |
| 12 Months | 26.60% | 26.15% |
22 Overlapping Holdings
| Symbol | Grade | Weight in VUSE | Weight in PSET | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.36% | 0.91% | 0.36% | |
| AAPL | C | 1.87% | 5.28% | 1.87% | |
| AMAT | F | 1.02% | 1.21% | 1.02% | |
| AMZN | C | 2.68% | 2.42% | 2.42% | |
| ANET | C | 0.38% | 1.52% | 0.38% | |
| AOS | F | 0.19% | 0.8% | 0.19% | |
| AVGO | D | 1.72% | 2.87% | 1.72% | |
| BSX | B | 0.41% | 1.51% | 0.41% | |
| CMG | B | 1.25% | 1.19% | 1.19% | |
| ECL | D | 1.16% | 1.15% | 1.15% | |
| GOOGL | C | 0.96% | 0.5% | 0.5% | |
| GWW | B | 0.56% | 1.22% | 0.56% | |
| IT | C | 0.5% | 1.16% | 0.5% | |
| ITW | B | 0.72% | 1.1% | 0.72% | |
| KLAC | D | 0.69% | 1.07% | 0.69% | |
| META | D | 0.97% | 1.09% | 0.97% | |
| MSFT | F | 1.8% | 7.7% | 1.8% | |
| NFLX | A | 1.44% | 2.07% | 1.44% | |
| NVDA | C | 1.84% | 5.41% | 1.84% | |
| SNPS | B | 1.16% | 1.11% | 1.11% | |
| SYK | C | 0.73% | 1.29% | 0.73% | |
| ZTS | D | 0.64% | 1.11% | 0.64% |
VUSE Overweight 104 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.4% | |
| V | A | 2.17% | |
| JPM | A | 2.09% | |
| MA | C | 2.08% | |
| WMT | A | 2.06% | |
| HD | A | 2.05% | |
| CVX | A | 2.02% | |
| BAC | A | 1.97% | |
| XOM | B | 1.89% | |
| JNJ | D | 1.76% | |
| KO | D | 1.56% | |
| BKNG | A | 1.54% | |
| MRK | F | 1.49% | |
| MSI | B | 1.33% | |
| PG | A | 1.2% | |
| MAR | B | 1.12% | |
| UBER | D | 1.11% | |
| T | A | 1.1% | |
| RDDT | B | 1.04% | |
| ADP | B | 1.02% | |
| ABBV | D | 1.01% | |
| MO | A | 1.0% | |
| SBUX | A | 0.98% | |
| MCD | D | 0.94% | |
| TJX | A | 0.93% | |
| SHW | A | 0.93% | |
| POWL | C | 0.87% | |
| ADBE | C | 0.83% | |
| FTNT | C | 0.81% | |
| LLY | F | 0.81% | |
| IDCC | A | 0.8% | |
| COST | B | 0.78% | |
| TMUS | B | 0.78% | |
| EME | C | 0.77% | |
| AMP | A | 0.75% | |
| IESC | B | 0.74% | |
| AYI | B | 0.74% | |
| PIPR | B | 0.73% | |
| CAT | B | 0.72% | |
| CORT | B | 0.7% | |
| JXN | C | 0.69% | |
| FICO | B | 0.69% | |
| EQH | B | 0.66% | |
| WDAY | B | 0.66% | |
| NOW | A | 0.65% | |
| AMR | C | 0.64% | |
| CVLT | B | 0.64% | |
| EXEL | B | 0.63% | |
| PLTR | B | 0.6% | |
| EPAC | B | 0.6% | |
| CTAS | B | 0.59% | |
| NRG | B | 0.58% | |
| NYT | C | 0.56% | |
| FAST | B | 0.56% | |
| BOX | B | 0.55% | |
| PLMR | B | 0.54% | |
| UTHR | C | 0.54% | |
| EA | A | 0.52% | |
| TDG | D | 0.52% | |
| PAYX | C | 0.51% | |
| VST | B | 0.5% | |
| RMD | C | 0.5% | |
| NKE | D | 0.5% | |
| ERIE | D | 0.5% | |
| LSCC | D | 0.5% | |
| ODFL | B | 0.5% | |
| CASH | A | 0.48% | |
| YELP | C | 0.48% | |
| MSCI | C | 0.48% | |
| RMBS | C | 0.47% | |
| TREX | C | 0.47% | |
| DBRG | F | 0.46% | |
| QLYS | C | 0.46% | |
| JLL | D | 0.46% | |
| PLAB | C | 0.46% | |
| MTG | C | 0.46% | |
| SHO | C | 0.45% | |
| EOG | A | 0.43% | |
| DFIN | D | 0.42% | |
| JKHY | D | 0.41% | |
| MTD | D | 0.39% | |
| CRUS | D | 0.37% | |
| ON | D | 0.37% | |
| MANH | D | 0.35% | |
| OTTR | C | 0.35% | |
| CSL | C | 0.35% | |
| CRWD | B | 0.31% | |
| DOCU | A | 0.29% | |
| HCC | B | 0.27% | |
| PANW | C | 0.26% | |
| ACLS | F | 0.26% | |
| NSSC | D | 0.25% | |
| DBX | B | 0.24% | |
| BMI | B | 0.23% | |
| VRSK | A | 0.22% | |
| TRIP | F | 0.21% | |
| PINS | D | 0.2% | |
| MEDP | D | 0.18% | |
| APPF | B | 0.15% | |
| SPG | B | 0.14% | |
| ABNB | C | 0.14% | |
| PSTG | D | 0.13% | |
| CMCSA | B | 0.13% | |
| SEIC | B | 0.11% |
VUSE Underweight 51 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.87% | |
| CRM | B | -1.74% | |
| FI | A | -1.59% | |
| TT | A | -1.51% | |
| PYPL | B | -1.47% | |
| INTU | C | -1.46% | |
| ETN | A | -1.44% | |
| IBM | C | -1.43% | |
| ACN | C | -1.38% | |
| QCOM | F | -1.31% | |
| TMO | F | -1.3% | |
| HPE | B | -1.25% | |
| CPAY | A | -1.23% | |
| FFIV | B | -1.23% | |
| SNA | A | -1.19% | |
| ORLY | B | -1.18% | |
| PHM | 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% | |
| DHI | D | -1.11% | |
| AME | A | -1.09% | |
| KMB | D | -1.08% | |
| VMC | B | -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% | |
| PPG | F | -0.9% | |
| SLB | C | -0.9% | |
| GPN | B | -0.9% | |
| WST | C | -0.87% | |
| MPWR | F | -0.84% | |
| IQV | D | -0.83% | |
| 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% |
VUSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Semiconductors
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Biotechnology
Diagnostics & Research
Restaurants
Telecom Services
Banks - Global
Capital Markets
Coal
Credit Services
Discount Stores
Engineering & Construction
Industrial Distribution
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
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