PSET vs. MADE ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to iShares U.S. Manufacturing ETF (MADE)
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
MADE

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

6,289

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PSET MADE
30 Days 2.25% 6.47%
60 Days 3.21% 7.69%
90 Days 4.60% 12.24%
12 Months 26.15%
8 Overlapping Holdings
Symbol Grade Weight in PSET Weight in MADE Overlap
AME A 1.09% 3.67% 1.09%
AOS F 0.8% 0.3% 0.3%
DOV A 1.13% 2.25% 1.13%
ETN A 1.44% 4.47% 1.44%
IEX B 0.93% 0.6% 0.6%
ROK B 1.02% 2.55% 1.02%
SNA A 1.19% 1.55% 1.19%
TT A 1.51% 3.25% 1.51%
PSET Overweight 65 Positions Relative to MADE
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%
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%
AMAT F 1.21%
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%
BR A 1.12%
SNPS B 1.11%
DHI D 1.11%
ZTS D 1.11%
ITW B 1.1%
META D 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%
MLM B 1.01%
FDS B 1.01%
JBL B 1.01%
SYY B 0.95%
NDSN B 0.94%
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%
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 90 Positions Relative to MADE
Symbol Grade Weight
GM B -4.47%
PCAR B -4.33%
APH A -4.23%
CMI A -4.08%
DE A -4.04%
HON B -3.98%
F C -3.38%
PH A -3.12%
RTX C -2.65%
CARR D -2.21%
FTV C -2.18%
HUBB B -1.98%
JCI C -1.93%
LMT D -1.91%
TDY B -1.83%
FSLR F -1.55%
BA F -1.36%
COHR B -1.31%
GD F -1.18%
TDG D -1.14%
NOC D -1.13%
SWK D -1.09%
NVT B -1.06%
LECO B -0.95%
RRX B -0.93%
GNRC B -0.9%
ALSN B -0.83%
HWM A -0.8%
AYI B -0.8%
AXON A -0.78%
LHX C -0.75%
LII A -0.73%
TTC D -0.7%
ENPH F -0.68%
FN D -0.67%
PNR A -0.62%
MIDD C -0.6%
MKSI C -0.59%
OSK B -0.58%
RIVN F -0.56%
MSA D -0.52%
GGG B -0.52%
VNT B -0.48%
THO B -0.48%
LFUS F -0.48%
FSS B -0.47%
BC C -0.44%
ITRI B -0.42%
BDC B -0.4%
BE B -0.38%
LDOS C -0.37%
AAON B -0.34%
AEIS B -0.34%
CR A -0.33%
HOG D -0.32%
ESE B -0.31%
ENS D -0.31%
JBT B -0.3%
SPXC A -0.28%
LCII C -0.26%
TRN C -0.25%
CSWI A -0.25%
GTLS B -0.25%
CW B -0.24%
TXT D -0.24%
CXT B -0.23%
ATKR C -0.22%
BMI B -0.22%
WTS B -0.21%
GT C -0.21%
HEI B -0.2%
ZWS B -0.19%
AIN C -0.18%
BWXT B -0.18%
WWD B -0.17%
FELE B -0.15%
MWA B -0.15%
NPO A -0.14%
LCID F -0.13%
HII D -0.13%
KBR F -0.13%
MOG.A B -0.11%
FOXF F -0.11%
SAIC F -0.11%
PLUG F -0.1%
KTOS B -0.07%
ARRY C -0.07%
SHLS F -0.06%
SPR D -0.06%
SEDG F -0.05%
Compare ETFs