PSET vs. AMOM ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
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
AMOM
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
AMOM Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.82
Average Daily Volume
12,749
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | PSET | AMOM |
|---|---|---|
| 30 Days | 2.25% | 6.62% |
| 60 Days | 3.21% | 7.91% |
| 90 Days | 4.60% | 11.02% |
| 12 Months | 26.15% | 42.84% |
20 Overlapping Holdings
| Symbol | Grade | Weight in PSET | Weight in AMOM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.28% | 1.27% | 1.27% | |
| AMAT | F | 1.21% | 2.57% | 1.21% | |
| AMD | F | 1.15% | 2.57% | 1.15% | |
| AMZN | C | 2.42% | 4.49% | 2.42% | |
| ANET | C | 1.52% | 1.41% | 1.41% | |
| AVGO | D | 2.87% | 5.66% | 2.87% | |
| BSX | B | 1.51% | 1.2% | 1.2% | |
| CDNS | B | 1.13% | 2.23% | 1.13% | |
| CMG | B | 1.19% | 1.11% | 1.11% | |
| CPRT | A | 1.06% | 1.56% | 1.06% | |
| ETN | A | 1.44% | 1.42% | 1.42% | |
| GOOGL | C | 0.5% | 0.99% | 0.5% | |
| KLAC | D | 1.07% | 1.78% | 1.07% | |
| MPWR | F | 0.84% | 0.83% | 0.83% | |
| MSFT | F | 7.7% | 7.08% | 7.08% | |
| NFLX | A | 2.07% | 1.85% | 1.85% | |
| NVDA | C | 5.41% | 10.24% | 5.41% | |
| PHM | D | 1.15% | 1.1% | 1.1% | |
| SNPS | B | 1.11% | 1.3% | 1.11% | |
| TT | A | 1.51% | 2.01% | 1.51% |
PSET Overweight 53 Positions Relative to AMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.87% | |
| CRM | B | 1.74% | |
| FI | A | 1.59% | |
| PYPL | B | 1.47% | |
| INTU | C | 1.46% | |
| IBM | C | 1.43% | |
| ACN | C | 1.38% | |
| QCOM | F | 1.31% | |
| TMO | F | 1.3% | |
| SYK | C | 1.29% | |
| HPE | B | 1.25% | |
| CPAY | A | 1.23% | |
| FFIV | B | 1.23% | |
| GWW | B | 1.22% | |
| SNA | A | 1.19% | |
| ORLY | B | 1.18% | |
| IT | C | 1.16% | |
| ECL | D | 1.15% | |
| RSG | A | 1.14% | |
| NTAP | C | 1.13% | |
| DOV | A | 1.13% | |
| BR | A | 1.12% | |
| DHI | D | 1.11% | |
| ZTS | D | 1.11% | |
| ITW | B | 1.1% | |
| META | D | 1.09% | |
| AME | A | 1.09% | |
| KMB | D | 1.08% | |
| VMC | B | 1.07% | |
| 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% | |
| A | D | 0.91% | |
| PPG | F | 0.9% | |
| SLB | C | 0.9% | |
| GPN | B | 0.9% | |
| WST | C | 0.87% | |
| IQV | D | 0.83% | |
| AOS | F | 0.8% | |
| MCHP | F | 0.77% | |
| EW | C | 0.75% | |
| CDW | F | 0.74% | |
| ULTA | F | 0.71% | |
| APTV | D | 0.69% | |
| BRK.A | B | 0.24% |
PSET Underweight 29 Positions Relative to AMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -6.57% | |
| TSLA | B | -4.82% | |
| PGR | A | -2.25% | |
| CTAS | B | -1.98% | |
| TDG | D | -1.78% | |
| APO | B | -1.74% | |
| NOW | A | -1.67% | |
| MPC | D | -1.65% | |
| SMCI | F | -1.6% | |
| FICO | B | -1.47% | |
| URI | B | -1.46% | |
| GE | D | -1.38% | |
| VRT | B | -1.25% | |
| PANW | C | -1.2% | |
| MELI | D | -1.14% | |
| SHOP | B | -1.13% | |
| AXON | A | -1.1% | |
| MSTR | C | -1.07% | |
| HCA | F | -1.07% | |
| WSM | B | -1.03% | |
| BLDR | D | -1.02% | |
| EME | C | -0.96% | |
| CEG | D | -0.95% | |
| SPOT | B | -0.95% | |
| FTNT | C | -0.84% | |
| DKS | C | -0.83% | |
| DXCM | D | -0.8% | |
| VST | B | -0.73% | |
| MU | D | -0.7% |
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
AMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Specialty Industrial Machinery
Aerospace & Defense
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Building Materials
Business Services
Computer Hardware
Computer Systems
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Engineering & Construction
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Semiconductor
Mobile Devices
Work From Home
Integrated Circuits
Operating System
Smartphones
Cloud Computing
Dow Jones Component
E Commerce
Ethernet
Computer Networking
Consumer Electronics
Data Center
Design Manufacturers
Electronic Engineering
Electronics
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