PSET vs. LSAF ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
11,395
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | PSET | LSAF |
|---|---|---|
| 30 Days | 2.25% | 5.32% |
| 60 Days | 3.21% | 6.52% |
| 90 Days | 4.60% | 9.24% |
| 12 Months | 26.15% | 34.17% |
PSET Overweight 64 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.7% | |
| NVDA | C | 5.41% | |
| AVGO | D | 2.87% | |
| AMZN | C | 2.42% | |
| NFLX | A | 2.07% | |
| GOOG | C | 1.87% | |
| CRM | B | 1.74% | |
| 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% | |
| FFIV | B | 1.23% | |
| GWW | B | 1.22% | |
| AMAT | F | 1.21% | |
| SNA | A | 1.19% | |
| CMG | B | 1.19% | |
| ECL | D | 1.15% | |
| AMD | F | 1.15% | |
| RSG | A | 1.14% | |
| NTAP | C | 1.13% | |
| CDNS | B | 1.13% | |
| DOV | A | 1.13% | |
| 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% | |
| VMC | B | 1.07% | |
| 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% | |
| MLM | B | 1.01% | |
| FDS | 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% | |
| 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% | |
| BRK.A | B | 0.24% |
PSET Underweight 90 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -1.34% | |
| VST | B | -1.32% | |
| EXEL | B | -1.27% | |
| SYF | B | -1.24% | |
| UNM | A | -1.21% | |
| OWL | A | -1.19% | |
| AAON | B | -1.18% | |
| BKNG | A | -1.17% | |
| EXPE | B | -1.17% | |
| GM | B | -1.17% | |
| PLNT | A | -1.16% | |
| DUOL | A | -1.15% | |
| FTNT | C | -1.15% | |
| AMP | A | -1.15% | |
| NTNX | A | -1.14% | |
| GS | A | -1.14% | |
| FICO | B | -1.14% | |
| STLD | B | -1.09% | |
| LOPE | B | -1.08% | |
| CMI | A | -1.08% | |
| MAR | B | -1.08% | |
| TMUS | B | -1.08% | |
| PRI | A | -1.06% | |
| WSO | A | -1.05% | |
| EQH | B | -1.05% | |
| GWRE | A | -1.04% | |
| RS | B | -1.04% | |
| MO | A | -1.04% | |
| FOXA | B | -1.04% | |
| WRB | A | -1.04% | |
| AXP | A | -1.03% | |
| HLT | A | -1.03% | |
| MUSA | A | -1.02% | |
| ORI | A | -1.02% | |
| GEN | B | -1.02% | |
| RL | B | -1.01% | |
| EXP | A | -1.01% | |
| AMG | B | -1.0% | |
| LPX | B | -1.0% | |
| EEFT | B | -1.0% | |
| LNW | D | -0.99% | |
| REG | B | -0.98% | |
| MET | A | -0.98% | |
| AIG | B | -0.98% | |
| HIG | B | -0.97% | |
| H | B | -0.97% | |
| FIS | C | -0.97% | |
| UTHR | C | -0.97% | |
| WWD | B | -0.96% | |
| PSX | C | -0.95% | |
| AFL | B | -0.95% | |
| DVA | B | -0.95% | |
| CAT | B | -0.94% | |
| SPGI | C | -0.94% | |
| LOW | D | -0.93% | |
| COLM | B | -0.93% | |
| POST | C | -0.93% | |
| MPC | D | -0.93% | |
| PVH | C | -0.93% | |
| TOL | B | -0.93% | |
| CSL | C | -0.93% | |
| AZO | C | -0.92% | |
| SNX | C | -0.92% | |
| GPK | C | -0.92% | |
| MTG | C | -0.92% | |
| PSN | D | -0.91% | |
| SPB | C | -0.9% | |
| COKE | C | -0.9% | |
| TXT | D | -0.9% | |
| CI | F | -0.9% | |
| EBAY | D | -0.89% | |
| AN | C | -0.89% | |
| MAS | D | -0.88% | |
| DD | D | -0.88% | |
| LMT | D | -0.88% | |
| NSA | D | -0.87% | |
| KBR | F | -0.87% | |
| NVR | D | -0.86% | |
| LEN | D | -0.85% | |
| SAIC | F | -0.85% | |
| THC | D | -0.85% | |
| BLDR | D | -0.85% | |
| BLD | D | -0.84% | |
| HRB | D | -0.84% | |
| MHK | D | -0.81% | |
| FBIN | D | -0.8% | |
| HCA | F | -0.78% | |
| WMS | D | -0.77% | |
| MTD | D | -0.76% | |
| CROX | D | -0.67% |
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
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
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