PSET vs. EPS ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to WisdomTree Earnings 500 Fund (EPS)
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
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.86
Average Daily Volume
41,393
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | PSET | EPS |
|---|---|---|
| 30 Days | 2.25% | 3.88% |
| 60 Days | 3.21% | 5.50% |
| 90 Days | 4.60% | 7.36% |
| 12 Months | 26.15% | 33.08% |
64 Overlapping Holdings
| Symbol | Grade | Weight in PSET | Weight in EPS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.91% | 0.05% | 0.05% | |
| AAPL | C | 5.28% | 5.27% | 5.27% | |
| AMAT | F | 1.21% | 0.34% | 0.34% | |
| AME | A | 1.09% | 0.06% | 0.06% | |
| AMZN | C | 2.42% | 3.27% | 2.42% | |
| ANET | C | 1.52% | 0.18% | 0.18% | |
| AVGO | D | 2.87% | 1.31% | 1.31% | |
| BR | A | 1.12% | 0.03% | 0.03% | |
| BRK.A | B | 0.24% | 1.8% | 0.24% | |
| BSX | B | 1.51% | 0.17% | 0.17% | |
| CBOE | B | 1.05% | 0.03% | 0.03% | |
| CDNS | B | 1.13% | 0.09% | 0.09% | |
| CDW | F | 0.74% | 0.06% | 0.06% | |
| CHD | B | 1.02% | 0.03% | 0.03% | |
| CMG | B | 1.19% | 0.06% | 0.06% | |
| CPAY | A | 1.23% | 0.06% | 0.06% | |
| CPRT | A | 1.06% | 0.06% | 0.06% | |
| CRM | B | 1.74% | 0.41% | 0.41% | |
| DHI | D | 1.11% | 0.22% | 0.22% | |
| DOV | A | 1.13% | 0.06% | 0.06% | |
| ECL | D | 1.15% | 0.06% | 0.06% | |
| EW | C | 0.75% | 0.04% | 0.04% | |
| FDS | B | 1.01% | 0.02% | 0.02% | |
| FFIV | B | 1.23% | 0.07% | 0.07% | |
| FI | A | 1.59% | 0.28% | 0.28% | |
| GOOGL | C | 0.5% | 5.03% | 0.5% | |
| GPN | B | 0.9% | 0.1% | 0.1% | |
| GWW | B | 1.22% | 0.09% | 0.09% | |
| HPE | B | 1.25% | 0.17% | 0.17% | |
| IBM | C | 1.43% | 0.46% | 0.46% | |
| IEX | B | 0.93% | 0.02% | 0.02% | |
| INTU | C | 1.46% | 0.22% | 0.22% | |
| IQV | D | 0.83% | 0.06% | 0.06% | |
| IT | C | 1.16% | 0.07% | 0.07% | |
| ITW | B | 1.1% | 0.12% | 0.12% | |
| JBL | B | 1.01% | 0.08% | 0.08% | |
| KEYS | A | 1.02% | 0.09% | 0.09% | |
| KLAC | D | 1.07% | 0.18% | 0.18% | |
| KMB | D | 1.08% | 0.09% | 0.09% | |
| MCHP | D | 0.77% | 0.12% | 0.12% | |
| META | D | 1.09% | 3.74% | 1.09% | |
| MLM | B | 1.01% | 0.04% | 0.04% | |
| MPWR | F | 0.84% | 0.05% | 0.05% | |
| MSFT | F | 7.7% | 5.07% | 5.07% | |
| NDSN | B | 0.94% | 0.02% | 0.02% | |
| NFLX | A | 2.07% | 0.47% | 0.47% | |
| NTAP | C | 1.13% | 0.1% | 0.1% | |
| NVDA | C | 5.41% | 3.69% | 3.69% | |
| ORLY | B | 1.18% | 0.11% | 0.11% | |
| PHM | D | 1.15% | 0.14% | 0.14% | |
| PPG | F | 0.9% | 0.05% | 0.05% | |
| PYPL | B | 1.47% | 0.3% | 0.3% | |
| QCOM | F | 1.31% | 0.5% | 0.5% | |
| ROK | B | 1.02% | 0.04% | 0.04% | |
| RSG | A | 1.14% | 0.08% | 0.08% | |
| SNA | A | 1.19% | 0.04% | 0.04% | |
| SNPS | B | 1.11% | 0.1% | 0.1% | |
| SYK | C | 1.29% | 0.19% | 0.19% | |
| SYY | B | 0.95% | 0.07% | 0.07% | |
| TMO | F | 1.3% | 0.32% | 0.32% | |
| ULTA | F | 0.71% | 0.03% | 0.03% | |
| VMC | B | 1.07% | 0.04% | 0.04% | |
| WST | C | 0.87% | 0.02% | 0.02% | |
| ZTS | D | 1.11% | 0.08% | 0.08% |
PSET Underweight 432 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.94% | |
| XOM | B | -2.18% | |
| BAC | A | -1.69% | |
| WMT | A | -1.12% | |
| CVX | A | -1.12% | |
| WFC | A | -1.1% | |
| JNJ | D | -1.01% | |
| ORCL | B | -0.99% | |
| ABBV | D | -0.93% | |
| UNH | C | -0.92% | |
| T | A | -0.9% | |
| V | A | -0.86% | |
| VZ | C | -0.85% | |
| CSCO | B | -0.81% | |
| TSLA | B | -0.75% | |
| HD | A | -0.75% | |
| BMY | B | -0.69% | |
| C | A | -0.69% | |
| PG | A | -0.68% | |
| CMCSA | B | -0.64% | |
| MS | A | -0.59% | |
| CAT | B | -0.58% | |
| MA | C | -0.53% | |
| AXP | A | -0.5% | |
| PM | B | -0.49% | |
| GS | A | -0.48% | |
| KO | D | -0.46% | |
| LLY | F | -0.46% | |
| TMUS | B | -0.44% | |
| GM | B | -0.43% | |
| MO | A | -0.43% | |
| COP | C | -0.42% | |
| DE | A | -0.42% | |
| RTX | C | -0.4% | |
| LOW | D | -0.38% | |
| TXN | C | -0.38% | |
| COST | B | -0.37% | |
| AMGN | D | -0.37% | |
| MPC | D | -0.36% | |
| PEP | F | -0.36% | |
| GILD | C | -0.34% | |
| CI | F | -0.33% | |
| CVS | D | -0.33% | |
| LNG | B | -0.33% | |
| BKNG | A | -0.32% | |
| ABT | B | -0.32% | |
| PNC | B | -0.32% | |
| MCD | D | -0.32% | |
| DIS | B | -0.32% | |
| LMT | D | -0.31% | |
| SCHW | B | -0.31% | |
| PSX | C | -0.3% | |
| COF | B | -0.29% | |
| VLO | C | -0.29% | |
| EOG | A | -0.29% | |
| APP | B | -0.28% | |
| MRK | F | -0.28% | |
| BLK | C | -0.28% | |
| UPS | C | -0.27% | |
| HON | B | -0.26% | |
| MET | A | -0.26% | |
| F | C | -0.26% | |
| ADI | D | -0.26% | |
| ADBE | C | -0.25% | |
| DAL | C | -0.24% | |
| UNP | C | -0.24% | |
| ELV | F | -0.24% | |
| USB | A | -0.24% | |
| DHR | F | -0.24% | |
| HCA | F | -0.24% | |
| MMM | D | -0.23% | |
| DFS | B | -0.22% | |
| PRU | A | -0.2% | |
| DHS | A | -0.2% | |
| PCAR | B | -0.2% | |
| HPQ | B | -0.2% | |
| ABNB | C | -0.2% | |
| AFL | B | -0.2% | |
| UAL | A | -0.19% | |
| BK | A | -0.19% | |
| MCK | B | -0.19% | |
| VST | B | -0.19% | |
| AIG | B | -0.19% | |
| LRCX | F | -0.19% | |
| TJX | A | -0.19% | |
| CHTR | C | -0.18% | |
| AMP | A | -0.18% | |
| VRTX | F | -0.18% | |
| SO | D | -0.18% | |
| PH | A | -0.18% | |
| LEN | D | -0.18% | |
| FDX | B | -0.17% | |
| MTB | A | -0.17% | |
| DUK | C | -0.17% | |
| URI | B | -0.17% | |
| FIS | C | -0.17% | |
| REGN | F | -0.17% | |
| GE | D | -0.17% | |
| MMC | B | -0.16% | |
| PLTR | B | -0.16% | |
| NOW | A | -0.16% | |
| ADP | B | -0.16% | |
| CMI | A | -0.16% | |
| NUE | C | -0.16% | |
| SPGI | C | -0.16% | |
| KR | B | -0.15% | |
| GLW | B | -0.15% | |
| PGR | A | -0.15% | |
| ICE | C | -0.15% | |
| SCCO | F | -0.15% | |
| SBUX | A | -0.15% | |
| FANG | D | -0.15% | |
| APH | A | -0.15% | |
| MSI | B | -0.15% | |
| TGT | F | -0.15% | |
| OKE | A | -0.14% | |
| SRE | A | -0.14% | |
| NOC | D | -0.14% | |
| MDLZ | F | -0.14% | |
| OXY | D | -0.14% | |
| CSX | B | -0.14% | |
| ADSK | A | -0.13% | |
| SHW | A | -0.13% | |
| STLD | B | -0.13% | |
| ISRG | A | -0.13% | |
| FITB | A | -0.13% | |
| TRV | B | -0.13% | |
| FTNT | C | -0.13% | |
| HIG | B | -0.13% | |
| EMR | A | -0.13% | |
| GD | F | -0.13% | |
| WMB | A | -0.13% | |
| KMI | A | -0.13% | |
| SYF | B | -0.13% | |
| NSC | B | -0.12% | |
| EBAY | D | -0.12% | |
| HBAN | A | -0.12% | |
| NKE | D | -0.12% | |
| FCNCA | A | -0.12% | |
| D | C | -0.12% | |
| CME | A | -0.12% | |
| BDX | F | -0.12% | |
| DVN | F | -0.12% | |
| MAR | B | -0.12% | |
| RF | A | -0.12% | |
| CTSH | B | -0.12% | |
| PANW | C | -0.12% | |
| COR | B | -0.11% | |
| ADM | D | -0.11% | |
| CFG | B | -0.11% | |
| APD | A | -0.11% | |
| AEP | D | -0.11% | |
| ON | D | -0.11% | |
| CNC | D | -0.11% | |
| CARR | D | -0.11% | |
| CL | D | -0.11% | |
| STT | A | -0.11% | |
| CRBG | B | -0.11% | |
| KHC | F | -0.11% | |
| PLD | D | -0.11% | |
| GEN | B | -0.1% | |
| KVUE | A | -0.1% | |
| PCG | A | -0.1% | |
| ROP | B | -0.1% | |
| LHX | C | -0.1% | |
| WM | A | -0.1% | |
| SPG | B | -0.1% | |
| CEG | D | -0.1% | |
| AZO | C | -0.1% | |
| GEV | B | -0.09% | |
| FICO | B | -0.09% | |
| CF | B | -0.09% | |
| FOXA | B | -0.09% | |
| MCO | B | -0.09% | |
| GIS | D | -0.09% | |
| ZM | B | -0.09% | |
| VICI | C | -0.09% | |
| RJF | A | -0.09% | |
| UBER | D | -0.09% | |
| CRWD | B | -0.08% | |
| INTC | D | -0.08% | |
| WDAY | B | -0.08% | |
| EXC | C | -0.08% | |
| EA | A | -0.08% | |
| HAL | C | -0.08% | |
| CTAS | B | -0.08% | |
| EIX | B | -0.08% | |
| PEG | A | -0.08% | |
| HLT | A | -0.08% | |
| BLDR | D | -0.08% | |
| EQH | B | -0.08% | |
| ALB | C | -0.08% | |
| CTRA | B | -0.08% | |
| MKL | A | -0.08% | |
| PSA | D | -0.08% | |
| KDP | D | -0.08% | |
| SWKS | F | -0.07% | |
| CBRE | B | -0.07% | |
| MRO | B | -0.07% | |
| NVR | D | -0.07% | |
| ANSS | B | -0.07% | |
| AJG | B | -0.07% | |
| TROW | B | -0.07% | |
| HUM | C | -0.07% | |
| TDG | D | -0.07% | |
| K | A | -0.07% | |
| PSTG | D | -0.07% | |
| GDDY | A | -0.07% | |
| TDY | B | -0.07% | |
| STZ | D | -0.07% | |
| GEHC | F | -0.07% | |
| TEAM | A | -0.06% | |
| HES | B | -0.06% | |
| SMCI | F | -0.06% | |
| PWR | A | -0.06% | |
| TYL | B | -0.06% | |
| TWLO | A | -0.06% | |
| BKR | B | -0.06% | |
| PAYX | C | -0.06% | |
| EQIX | A | -0.06% | |
| OTIS | C | -0.06% | |
| OMC | C | -0.06% | |
| NDAQ | A | -0.06% | |
| ED | D | -0.06% | |
| DD | D | -0.06% | |
| PFG | D | -0.06% | |
| ROST | C | -0.06% | |
| HSY | F | -0.06% | |
| IR | B | -0.06% | |
| EXPE | B | -0.06% | |
| AMT | D | -0.06% | |
| CAH | B | -0.06% | |
| XEL | A | -0.06% | |
| ETR | B | -0.06% | |
| WAB | B | -0.06% | |
| LH | C | -0.05% | |
| WLK | D | -0.05% | |
| OVV | B | -0.05% | |
| SSNC | B | -0.05% | |
| DINO | D | -0.05% | |
| AKAM | D | -0.05% | |
| LDOS | C | -0.05% | |
| ZBH | C | -0.05% | |
| KEY | B | -0.05% | |
| ODFL | B | -0.05% | |
| EPAM | C | -0.05% | |
| YUM | B | -0.05% | |
| WEC | A | -0.05% | |
| WELL | A | -0.05% | |
| FNF | B | -0.05% | |
| L | A | -0.05% | |
| DLR | B | -0.05% | |
| HUBS | A | -0.05% | |
| FE | C | -0.05% | |
| TER | D | -0.05% | |
| RS | B | -0.05% | |
| DOW | F | -0.05% | |
| MNST | C | -0.05% | |
| BBY | D | -0.05% | |
| ACI | C | -0.05% | |
| HWM | A | -0.05% | |
| DDOG | A | -0.05% | |
| FAST | B | -0.05% | |
| NTNX | A | -0.05% | |
| NTRS | A | -0.05% | |
| PTC | A | -0.05% | |
| BIIB | F | -0.05% | |
| ES | D | -0.05% | |
| LPLA | A | -0.05% | |
| OC | A | -0.05% | |
| CNP | B | -0.04% | |
| IRM | D | -0.04% | |
| AEE | A | -0.04% | |
| CINF | A | -0.04% | |
| MOS | F | -0.04% | |
| WSM | B | -0.04% | |
| HOLX | D | -0.04% | |
| MANH | D | -0.04% | |
| DRI | B | -0.04% | |
| OKTA | C | -0.04% | |
| GPC | D | -0.04% | |
| VRSK | A | -0.04% | |
| DT | C | -0.04% | |
| AXON | A | -0.04% | |
| AVB | B | -0.04% | |
| PKG | A | -0.04% | |
| BRO | B | -0.04% | |
| DGX | A | -0.04% | |
| CSL | C | -0.04% | |
| IP | B | -0.04% | |
| DTE | C | -0.04% | |
| CCI | D | -0.04% | |
| MSCI | C | -0.04% | |
| NET | B | -0.04% | |
| ZS | C | -0.04% | |
| TTD | B | -0.04% | |
| FTV | C | -0.04% | |
| PPL | B | -0.04% | |
| TRGP | B | -0.04% | |
| CNA | B | -0.04% | |
| VRT | B | -0.04% | |
| CAG | D | -0.04% | |
| WRB | A | -0.04% | |
| RMD | C | -0.04% | |
| TSCO | D | -0.04% | |
| VRSN | F | -0.04% | |
| RGA | A | -0.04% | |
| LKQ | D | -0.03% | |
| HRL | D | -0.03% | |
| IDXX | F | -0.03% | |
| EVRG | A | -0.03% | |
| NI | A | -0.03% | |
| MOH | F | -0.03% | |
| LNT | A | -0.03% | |
| HEI | B | -0.03% | |
| LYV | A | -0.03% | |
| CPB | D | -0.03% | |
| EMN | D | -0.03% | |
| AWK | D | -0.03% | |
| IPG | D | -0.03% | |
| APA | D | -0.03% | |
| J | F | -0.03% | |
| SJM | D | -0.03% | |
| O | D | -0.03% | |
| CPNG | D | -0.03% | |
| MTD | D | -0.03% | |
| EFX | F | -0.03% | |
| EXPD | D | -0.03% | |
| SNOW | C | -0.03% | |
| HUBB | B | -0.03% | |
| EXR | D | -0.03% | |
| EQT | B | -0.03% | |
| LVS | C | -0.03% | |
| DECK | A | -0.03% | |
| CMS | C | -0.03% | |
| ENPH | F | -0.03% | |
| MAS | D | -0.03% | |
| UTHR | C | -0.03% | |
| TXT | D | -0.03% | |
| BEN | C | -0.03% | |
| BSY | D | -0.03% | |
| ATO | A | -0.03% | |
| TAP | C | -0.03% | |
| PAG | B | -0.03% | |
| VTR | C | -0.02% | |
| SBAC | D | -0.02% | |
| CHRW | C | -0.02% | |
| PINS | D | -0.02% | |
| EME | C | -0.02% | |
| WTRG | B | -0.02% | |
| INVH | D | -0.02% | |
| ESS | B | -0.02% | |
| MAA | B | -0.02% | |
| CE | F | -0.02% | |
| WPC | D | -0.02% | |
| PFGC | B | -0.02% | |
| DPZ | C | -0.02% | |
| TSN | B | -0.02% | |
| GLPI | C | -0.02% | |
| ALNY | D | -0.02% | |
| ALGN | D | -0.02% | |
| AVTR | F | -0.02% | |
| GGG | B | -0.02% | |
| DXCM | D | -0.02% | |
| POOL | C | -0.02% | |
| USFD | A | -0.02% | |
| ROL | B | -0.02% | |
| NWSA | B | -0.02% | |
| CLX | B | -0.02% | |
| ACM | A | -0.02% | |
| LBRDK | C | -0.02% | |
| GL | B | -0.02% | |
| AVY | D | -0.02% | |
| CSGP | D | -0.02% | |
| LUV | C | -0.02% | |
| SIRI | C | -0.02% | |
| WY | D | -0.02% | |
| MDB | C | -0.02% | |
| TTWO | A | -0.02% | |
| MKC | D | -0.02% | |
| HST | C | -0.02% | |
| XYL | D | -0.02% | |
| BALL | D | -0.02% | |
| RPM | A | -0.02% | |
| WSO | A | -0.02% | |
| WAT | B | -0.02% | |
| BAH | F | -0.02% | |
| SW | A | -0.02% | |
| U | C | -0.02% | |
| JBHT | C | -0.02% | |
| EQR | B | -0.02% | |
| SOLV | C | -0.02% | |
| VEEV | C | -0.02% | |
| COTY | F | -0.01% | |
| FND | C | -0.01% | |
| EXAS | D | -0.01% | |
| REXR | F | -0.01% | |
| BMRN | D | -0.01% | |
| SWK | D | -0.01% | |
| NBIX | C | -0.01% | |
| MGM | D | -0.01% | |
| TECH | D | -0.01% | |
| WMS | D | -0.01% | |
| AMH | D | -0.01% | |
| SUI | D | -0.01% | |
| CPT | B | -0.01% | |
| MORN | B | -0.01% | |
| DAY | B | -0.01% | |
| KIM | A | -0.01% | |
| ARE | D | -0.01% | |
| XPO | B | -0.01% | |
| TW | A | -0.01% | |
| CASY | A | -0.01% | |
| TFX | F | -0.01% | |
| UDR | B | -0.01% | |
| BLD | D | -0.01% | |
| CRL | C | -0.01% | |
| JKHY | D | -0.01% | |
| LII | A | -0.01% | |
| INCY | C | -0.01% | |
| ELS | C | -0.01% | |
| PODD | C | -0.01% | |
| PAYC | B | -0.01% | |
| BURL | A | -0.01% | |
| CCK | C | -0.01% | |
| LW | C | -0.01% | |
| ERIE | D | -0.01% | |
| REG | B | -0.01% | |
| LECO | B | -0.0% | |
| FIVE | F | -0.0% | |
| CELH | F | -0.0% | |
| SAIA | B | -0.0% |
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
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
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