PSET vs. IGE ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to iShares North American Natural Resources ETF (IGE)
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
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.01
Average Daily Volume
117,333
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | PSET | IGE |
|---|---|---|
| 30 Days | 2.25% | 6.08% |
| 60 Days | 3.21% | 7.98% |
| 90 Days | 4.60% | 7.74% |
| 12 Months | 26.15% | 22.56% |
PSET Overweight 70 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.7% | |
| NVDA | C | 5.41% | |
| AAPL | C | 5.28% | |
| AVGO | D | 2.87% | |
| AMZN | C | 2.42% | |
| NFLX | A | 2.07% | |
| GOOG | C | 1.87% | |
| CRM | B | 1.74% | |
| FI | A | 1.59% | |
| ANET | C | 1.52% | |
| BSX | B | 1.51% | |
| 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% | |
| SYK | C | 1.29% | |
| HPE | B | 1.25% | |
| CPAY | A | 1.23% | |
| FFIV | B | 1.23% | |
| GWW | B | 1.22% | |
| AMAT | F | 1.21% | |
| SNA | A | 1.19% | |
| CMG | B | 1.19% | |
| ORLY | B | 1.18% | |
| IT | C | 1.16% | |
| PHM | D | 1.15% | |
| ECL | 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% | |
| SNPS | B | 1.11% | |
| DHI | D | 1.11% | |
| ZTS | D | 1.11% | |
| ITW | B | 1.1% | |
| META | D | 1.09% | |
| AME | A | 1.09% | |
| KMB | D | 1.08% | |
| KLAC | D | 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% | |
| 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% | |
| GPN | B | 0.9% | |
| WST | C | 0.87% | |
| MPWR | F | 0.84% | |
| IQV | D | 0.83% | |
| AOS | F | 0.8% | |
| MCHP | D | 0.77% | |
| EW | C | 0.75% | |
| CDW | F | 0.74% | |
| ULTA | F | 0.71% | |
| APTV | D | 0.69% | |
| GOOGL | C | 0.5% | |
| BRK.A | B | 0.24% |
PSET Underweight 96 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -10.13% | |
| XOM | B | -9.88% | |
| COP | C | -4.5% | |
| EOG | A | -2.84% | |
| WMB | A | -2.5% | |
| OKE | A | -2.33% | |
| FCX | D | -2.3% | |
| PSX | C | -2.01% | |
| MPC | D | -1.96% | |
| KMI | A | -1.91% | |
| LNG | B | -1.76% | |
| NEM | D | -1.73% | |
| VLO | C | -1.66% | |
| BKR | B | -1.59% | |
| TRGP | B | -1.55% | |
| HES | B | -1.48% | |
| OXY | D | -1.26% | |
| FANG | D | -1.26% | |
| HAL | C | -0.98% | |
| TPL | A | -0.95% | |
| EQT | B | -0.94% | |
| SW | A | -0.92% | |
| DVN | F | -0.91% | |
| PKG | A | -0.78% | |
| EXE | B | -0.73% | |
| IP | B | -0.73% | |
| CTRA | B | -0.7% | |
| BALL | D | -0.7% | |
| AVY | D | -0.6% | |
| MRO | B | -0.6% | |
| AMCR | D | -0.54% | |
| FTI | A | -0.45% | |
| OVV | B | -0.44% | |
| ATR | B | -0.43% | |
| CCK | C | -0.4% | |
| AA | B | -0.39% | |
| EXP | A | -0.38% | |
| PR | B | -0.36% | |
| DTM | B | -0.36% | |
| RGLD | C | -0.34% | |
| AR | B | -0.33% | |
| APA | D | -0.31% | |
| GPK | C | -0.31% | |
| CHRD | D | -0.3% | |
| RRC | B | -0.3% | |
| BERY | B | -0.28% | |
| LPX | B | -0.26% | |
| MTDR | B | -0.25% | |
| DINO | D | -0.25% | |
| NOV | C | -0.24% | |
| WFRD | D | -0.23% | |
| CHX | C | -0.22% | |
| SUM | B | -0.21% | |
| CNX | A | -0.21% | |
| KNF | A | -0.2% | |
| SM | B | -0.19% | |
| AM | A | -0.19% | |
| MGY | A | -0.19% | |
| VNOM | A | -0.19% | |
| NE | C | -0.18% | |
| SON | D | -0.18% | |
| CIVI | D | -0.17% | |
| MUR | D | -0.17% | |
| WHD | B | -0.16% | |
| SLGN | A | -0.16% | |
| SEE | C | -0.16% | |
| AROC | B | -0.15% | |
| CRC | B | -0.15% | |
| NOG | A | -0.15% | |
| BTU | B | -0.13% | |
| RIG | D | -0.13% | |
| HL | D | -0.13% | |
| CEIX | A | -0.12% | |
| HP | B | -0.12% | |
| VAL | D | -0.12% | |
| LBRT | D | -0.11% | |
| SLVM | B | -0.11% | |
| PTEN | C | -0.11% | |
| UEC | B | -0.11% | |
| PBF | D | -0.11% | |
| TDW | F | -0.09% | |
| OI | C | -0.08% | |
| GPOR | B | -0.08% | |
| MP | B | -0.08% | |
| KOS | F | -0.07% | |
| WKC | D | -0.06% | |
| INSW | F | -0.06% | |
| GEF | A | -0.06% | |
| CRK | B | -0.05% | |
| AESI | B | -0.05% | |
| XPRO | F | -0.05% | |
| KGS | B | -0.04% | |
| NFE | D | -0.04% | |
| PTVE | B | -0.02% | |
| CVI | F | -0.02% | |
| MAGN | F | -0.01% |
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
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Gold
Coal
Oil & Gas Integrated
Paper & Paper Products
Aluminum
Business Equipment
Copper
Industrial Metals & Minerals
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Shipping & Ports
Utilities - Regulated Gas
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