PSET vs. GSUS ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
GSUS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
123,683
Number of Holdings
*
449
* may have additional holdings in another (foreign) market
Performance
Period | PSET | GSUS |
---|---|---|
30 Days | 2.25% | 3.38% |
60 Days | 3.21% | 4.89% |
90 Days | 4.60% | 6.69% |
12 Months | 26.15% | 32.27% |
66 Overlapping Holdings
Symbol | Grade | Weight in PSET | Weight in GSUS | Overlap | |
---|---|---|---|---|---|
A | D | 0.91% | 0.07% | 0.07% | |
AAPL | C | 5.28% | 6.79% | 5.28% | |
ACN | C | 1.38% | 0.45% | 0.45% | |
AMAT | F | 1.21% | 0.28% | 0.28% | |
AMD | F | 1.15% | 0.45% | 0.45% | |
AME | A | 1.09% | 0.09% | 0.09% | |
AMZN | C | 2.42% | 3.85% | 2.42% | |
ANET | C | 1.52% | 0.18% | 0.18% | |
APTV | D | 0.69% | 0.03% | 0.03% | |
AVGO | D | 2.87% | 1.52% | 1.52% | |
BR | A | 1.12% | 0.05% | 0.05% | |
BRK.A | B | 0.24% | 1.24% | 0.24% | |
BSX | B | 1.51% | 0.27% | 0.27% | |
CBOE | B | 1.05% | 0.04% | 0.04% | |
CDNS | B | 1.13% | 0.16% | 0.16% | |
CDW | F | 0.74% | 0.05% | 0.05% | |
CHD | B | 1.02% | 0.05% | 0.05% | |
CMG | B | 1.19% | 0.16% | 0.16% | |
CPAY | A | 1.23% | 0.05% | 0.05% | |
CPRT | A | 1.06% | 0.1% | 0.1% | |
CRM | B | 1.74% | 0.6% | 0.6% | |
DHI | D | 1.11% | 0.09% | 0.09% | |
DOV | A | 1.13% | 0.06% | 0.06% | |
ECL | D | 1.15% | 0.12% | 0.12% | |
ETN | A | 1.44% | 0.29% | 0.29% | |
EW | C | 0.75% | 0.08% | 0.08% | |
FI | A | 1.59% | 0.25% | 0.25% | |
GOOG | C | 1.87% | 1.88% | 1.87% | |
GOOGL | C | 0.5% | 2.09% | 0.5% | |
GPN | B | 0.9% | 0.06% | 0.06% | |
GWW | B | 1.22% | 0.1% | 0.1% | |
HPE | B | 1.25% | 0.06% | 0.06% | |
IBM | C | 1.43% | 0.39% | 0.39% | |
INTU | C | 1.46% | 0.35% | 0.35% | |
IQV | D | 0.83% | 0.07% | 0.07% | |
IT | C | 1.16% | 0.08% | 0.08% | |
ITW | B | 1.1% | 0.16% | 0.16% | |
KEYS | A | 1.02% | 0.05% | 0.05% | |
KLAC | D | 1.07% | 0.17% | 0.17% | |
KMB | D | 1.08% | 0.09% | 0.09% | |
MCHP | D | 0.77% | 0.07% | 0.07% | |
META | D | 1.09% | 2.45% | 1.09% | |
MLM | B | 1.01% | 0.07% | 0.07% | |
MPWR | F | 0.84% | 0.06% | 0.06% | |
MSFT | F | 7.7% | 6.15% | 6.15% | |
NFLX | A | 2.07% | 0.73% | 0.73% | |
NTAP | C | 1.13% | 0.05% | 0.05% | |
NVDA | C | 5.41% | 6.96% | 5.41% | |
ORLY | B | 1.18% | 0.14% | 0.14% | |
PHM | D | 1.15% | 0.05% | 0.05% | |
PPG | F | 0.9% | 0.06% | 0.06% | |
PYPL | B | 1.47% | 0.17% | 0.17% | |
QCOM | F | 1.31% | 0.37% | 0.37% | |
ROK | B | 1.02% | 0.06% | 0.06% | |
RSG | A | 1.14% | 0.09% | 0.09% | |
SLB | C | 0.9% | 0.12% | 0.12% | |
SNA | A | 1.19% | 0.04% | 0.04% | |
SNPS | B | 1.11% | 0.17% | 0.17% | |
SYK | C | 1.29% | 0.25% | 0.25% | |
SYY | B | 0.95% | 0.07% | 0.07% | |
TMO | F | 1.3% | 0.39% | 0.39% | |
TT | A | 1.51% | 0.19% | 0.19% | |
ULTA | F | 0.71% | 0.03% | 0.03% | |
VMC | B | 1.07% | 0.07% | 0.07% | |
WST | C | 0.87% | 0.05% | 0.05% | |
ZTS | D | 1.11% | 0.16% | 0.16% |
PSET Underweight 383 Positions Relative to GSUS
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -1.93% | |
JPM | A | -1.38% | |
LLY | F | -1.25% | |
UNH | C | -1.07% | |
XOM | B | -1.06% | |
V | A | -1.05% | |
MA | C | -0.86% | |
COST | B | -0.83% | |
PG | A | -0.81% | |
HD | A | -0.81% | |
WMT | A | -0.76% | |
JNJ | D | -0.74% | |
BAC | A | -0.63% | |
ORCL | B | -0.61% | |
ABBV | D | -0.59% | |
CVX | A | -0.55% | |
WFC | A | -0.5% | |
KO | D | -0.49% | |
MRK | F | -0.49% | |
CSCO | B | -0.46% | |
ADBE | C | -0.44% | |
LIN | D | -0.43% | |
PEP | F | -0.43% | |
MCD | D | -0.42% | |
NOW | A | -0.42% | |
PM | B | -0.41% | |
ABT | B | -0.41% | |
DIS | B | -0.41% | |
GE | D | -0.39% | |
ISRG | A | -0.38% | |
TXN | C | -0.37% | |
GS | A | -0.37% | |
CAT | B | -0.37% | |
VZ | C | -0.36% | |
CMCSA | B | -0.33% | |
T | A | -0.33% | |
MS | A | -0.33% | |
BKNG | A | -0.33% | |
SPGI | C | -0.32% | |
NEE | D | -0.32% | |
RTX | C | -0.32% | |
AXP | A | -0.32% | |
LOW | D | -0.3% | |
HON | B | -0.3% | |
DHR | F | -0.3% | |
PGR | A | -0.3% | |
AMGN | D | -0.3% | |
BLK | C | -0.3% | |
UNP | C | -0.29% | |
PFE | D | -0.29% | |
UBER | D | -0.28% | |
BX | A | -0.27% | |
TJX | A | -0.27% | |
C | A | -0.26% | |
COP | C | -0.26% | |
PLTR | B | -0.25% | |
PANW | C | -0.25% | |
LMT | D | -0.25% | |
BMY | B | -0.24% | |
SCHW | B | -0.24% | |
ADP | B | -0.24% | |
TMUS | B | -0.23% | |
CB | C | -0.23% | |
VRTX | F | -0.23% | |
MMC | B | -0.22% | |
MU | D | -0.22% | |
SBUX | A | -0.22% | |
GILD | C | -0.22% | |
MDT | D | -0.22% | |
KKR | A | -0.21% | |
INTC | D | -0.21% | |
ADI | D | -0.21% | |
PLD | D | -0.21% | |
DE | A | -0.2% | |
GEV | B | -0.19% | |
AMT | D | -0.19% | |
MO | A | -0.19% | |
SO | D | -0.19% | |
UPS | C | -0.19% | |
NKE | D | -0.18% | |
DUK | C | -0.18% | |
PH | A | -0.18% | |
WM | A | -0.18% | |
CI | F | -0.18% | |
ICE | C | -0.18% | |
MELI | D | -0.18% | |
LRCX | F | -0.18% | |
ELV | F | -0.18% | |
CME | A | -0.17% | |
WELL | A | -0.17% | |
APH | A | -0.17% | |
BA | F | -0.17% | |
MDLZ | F | -0.17% | |
EQIX | A | -0.17% | |
SHW | A | -0.17% | |
REGN | F | -0.16% | |
MCK | B | -0.16% | |
CRWD | B | -0.16% | |
PNC | B | -0.16% | |
MSI | B | -0.16% | |
CEG | D | -0.15% | |
EMR | A | -0.15% | |
MCO | B | -0.15% | |
AON | A | -0.15% | |
CTAS | B | -0.15% | |
USB | A | -0.15% | |
CL | D | -0.15% | |
MRVL | B | -0.15% | |
EOG | A | -0.15% | |
CSX | B | -0.14% | |
APO | B | -0.14% | |
TDG | D | -0.14% | |
COF | B | -0.14% | |
CVS | D | -0.14% | |
MMM | D | -0.14% | |
WMB | A | -0.14% | |
NOC | D | -0.14% | |
APD | A | -0.14% | |
APP | B | -0.14% | |
TGT | F | -0.14% | |
HCA | F | -0.13% | |
CARR | D | -0.13% | |
FCX | D | -0.13% | |
AJG | B | -0.13% | |
GD | F | -0.13% | |
COIN | C | -0.13% | |
BDX | F | -0.13% | |
OKE | A | -0.13% | |
ADSK | A | -0.13% | |
MAR | B | -0.13% | |
FDX | B | -0.13% | |
SPOT | B | -0.13% | |
BK | A | -0.12% | |
ROP | B | -0.12% | |
NSC | B | -0.12% | |
SPG | B | -0.12% | |
SRE | A | -0.12% | |
TRV | B | -0.12% | |
HLT | A | -0.12% | |
DLR | B | -0.12% | |
GM | B | -0.12% | |
TFC | A | -0.12% | |
VST | B | -0.11% | |
TTD | B | -0.11% | |
PSA | D | -0.11% | |
MPC | D | -0.11% | |
URI | B | -0.11% | |
WDAY | B | -0.11% | |
PSX | C | -0.11% | |
FICO | B | -0.11% | |
KMI | A | -0.11% | |
AMP | A | -0.11% | |
FTNT | C | -0.11% | |
AFL | B | -0.11% | |
JCI | C | -0.11% | |
ABNB | C | -0.11% | |
DASH | A | -0.11% | |
PCAR | B | -0.11% | |
PWR | A | -0.1% | |
VRT | B | -0.1% | |
D | C | -0.1% | |
MET | A | -0.1% | |
AIG | B | -0.1% | |
CMI | A | -0.1% | |
NEM | D | -0.1% | |
LNG | B | -0.1% | |
O | D | -0.1% | |
AEP | D | -0.1% | |
SQ | B | -0.1% | |
ALL | A | -0.1% | |
RCL | A | -0.1% | |
AZO | C | -0.1% | |
DFS | B | -0.09% | |
F | C | -0.09% | |
BKR | B | -0.09% | |
PRU | A | -0.09% | |
PCG | A | -0.09% | |
PEG | A | -0.09% | |
CCI | D | -0.09% | |
PAYX | C | -0.09% | |
VLO | C | -0.09% | |
KVUE | A | -0.09% | |
ROST | C | -0.09% | |
LHX | C | -0.09% | |
MSCI | C | -0.09% | |
FLUT | A | -0.09% | |
FAST | B | -0.09% | |
HWM | A | -0.09% | |
FIS | C | -0.09% | |
MNST | C | -0.08% | |
STZ | D | -0.08% | |
XEL | A | -0.08% | |
CTSH | B | -0.08% | |
EXC | C | -0.08% | |
KR | B | -0.08% | |
TEAM | A | -0.08% | |
LEN | D | -0.08% | |
OTIS | C | -0.08% | |
EA | A | -0.08% | |
DDOG | A | -0.08% | |
ODFL | B | -0.08% | |
HES | B | -0.08% | |
VRSK | A | -0.08% | |
CBRE | B | -0.08% | |
DELL | C | -0.08% | |
CTVA | C | -0.08% | |
SNOW | C | -0.08% | |
IR | B | -0.08% | |
DAL | C | -0.08% | |
COR | B | -0.08% | |
LULU | C | -0.07% | |
AVB | B | -0.07% | |
EIX | B | -0.07% | |
NDAQ | A | -0.07% | |
HUBS | A | -0.07% | |
VICI | C | -0.07% | |
ED | D | -0.07% | |
KDP | D | -0.07% | |
HUM | C | -0.07% | |
IRM | D | -0.07% | |
ACGL | D | -0.07% | |
IDXX | F | -0.07% | |
EXR | D | -0.07% | |
HIG | B | -0.07% | |
RMD | C | -0.07% | |
GIS | D | -0.07% | |
NUE | C | -0.07% | |
WAB | B | -0.07% | |
OXY | D | -0.07% | |
GEHC | F | -0.07% | |
MTB | A | -0.07% | |
HPQ | B | -0.07% | |
GLW | B | -0.07% | |
YUM | B | -0.07% | |
CHTR | C | -0.07% | |
HAL | C | -0.06% | |
CVNA | B | -0.06% | |
STT | A | -0.06% | |
NET | B | -0.06% | |
ON | D | -0.06% | |
CAH | B | -0.06% | |
XYL | D | -0.06% | |
ALNY | D | -0.06% | |
CSGP | D | -0.06% | |
ANSS | B | -0.06% | |
DXCM | D | -0.06% | |
EBAY | D | -0.06% | |
EFX | F | -0.06% | |
TSCO | D | -0.06% | |
RJF | A | -0.06% | |
DD | D | -0.06% | |
UAL | A | -0.06% | |
CNC | D | -0.06% | |
DOW | F | -0.06% | |
VEEV | C | -0.06% | |
ARES | A | -0.06% | |
WEC | A | -0.06% | |
TTWO | A | -0.06% | |
ETR | B | -0.06% | |
FITB | A | -0.06% | |
WTW | B | -0.06% | |
GRMN | B | -0.06% | |
FANG | D | -0.06% | |
BIIB | F | -0.05% | |
WY | D | -0.05% | |
EXPE | B | -0.05% | |
FE | C | -0.05% | |
IFF | D | -0.05% | |
ZBH | C | -0.05% | |
CINF | A | -0.05% | |
SBAC | D | -0.05% | |
AEE | A | -0.05% | |
RF | A | -0.05% | |
KHC | F | -0.05% | |
DVN | F | -0.05% | |
MTD | D | -0.05% | |
DTE | C | -0.05% | |
HSY | F | -0.05% | |
CCL | B | -0.05% | |
NVR | D | -0.05% | |
PPL | B | -0.05% | |
HBAN | A | -0.05% | |
EQR | B | -0.05% | |
SYF | B | -0.05% | |
VTR | C | -0.05% | |
TROW | B | -0.05% | |
RBLX | C | -0.05% | |
ADM | D | -0.05% | |
FTV | C | -0.05% | |
CPNG | D | -0.05% | |
AWK | D | -0.05% | |
PINS | D | -0.04% | |
TSN | B | -0.04% | |
KEY | B | -0.04% | |
DGX | A | -0.04% | |
LVS | C | -0.04% | |
WRB | A | -0.04% | |
HOLX | D | -0.04% | |
MAA | B | -0.04% | |
BALL | D | -0.04% | |
TRU | D | -0.04% | |
IBKR | A | -0.04% | |
STX | D | -0.04% | |
MKC | D | -0.04% | |
ZS | C | -0.04% | |
ESS | B | -0.04% | |
OMC | C | -0.04% | |
LUV | C | -0.04% | |
DRI | B | -0.04% | |
INVH | D | -0.04% | |
ZBRA | B | -0.04% | |
CTRA | B | -0.04% | |
LYV | A | -0.04% | |
PFG | D | -0.04% | |
CNP | B | -0.04% | |
IP | B | -0.04% | |
DKNG | B | -0.04% | |
LH | C | -0.04% | |
MDB | C | -0.04% | |
WAT | B | -0.04% | |
CMS | C | -0.04% | |
ZM | B | -0.04% | |
CLX | B | -0.04% | |
K | A | -0.04% | |
STE | F | -0.04% | |
LYB | F | -0.04% | |
PKG | A | -0.04% | |
WBD | C | -0.04% | |
ILMN | D | -0.04% | |
CFG | B | -0.04% | |
ES | D | -0.04% | |
LDOS | C | -0.04% | |
MKL | A | -0.04% | |
ATO | A | -0.04% | |
NTRS | A | -0.04% | |
WDC | D | -0.04% | |
CAG | D | -0.03% | |
ARM | D | -0.03% | |
AVTR | F | -0.03% | |
AKAM | D | -0.03% | |
SWKS | F | -0.03% | |
DLTR | F | -0.03% | |
EL | F | -0.03% | |
SMCI | F | -0.03% | |
AMCR | D | -0.03% | |
ROL | B | -0.03% | |
JBHT | C | -0.03% | |
DOC | D | -0.03% | |
L | A | -0.03% | |
TXT | D | -0.03% | |
VRSN | F | -0.03% | |
DPZ | C | -0.03% | |
LNT | A | -0.03% | |
FNF | B | -0.03% | |
SSNC | B | -0.03% | |
TER | D | -0.03% | |
ALGN | D | -0.03% | |
GEN | B | -0.03% | |
ARE | D | -0.03% | |
BAX | D | -0.03% | |
MAS | D | -0.03% | |
GPC | D | -0.03% | |
DG | F | -0.03% | |
EXPD | D | -0.03% | |
BBY | D | -0.03% | |
TRMB | B | -0.03% | |
CE | F | -0.02% | |
ENPH | F | -0.02% | |
CPB | D | -0.02% | |
HRL | D | -0.02% | |
SCCO | F | -0.02% | |
DOX | D | -0.02% | |
RPRX | D | -0.02% | |
FOXA | B | -0.02% | |
SNAP | C | -0.02% | |
EG | C | -0.02% | |
MRNA | F | -0.02% | |
AGR | B | -0.01% | |
GFS | C | -0.01% | |
WMG | C | -0.01% | |
FOX | A | -0.01% | |
LEN | D | -0.0% | |
RKT | F | -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
GSUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Diversified Industrials
Diagnostics & Research
Asset Management
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Insurance - Property & Casualty
Software - Infrastructure
Aerospace & Defense
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P