PSET vs. NULV ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to NuShares ESG Large-Cap Value ETF (NULV)
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
$71.09
Average Daily Volume
1,298
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$41.61
Average Daily Volume
86,064
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
Period | PSET | NULV |
---|---|---|
30 Days | 3.60% | 3.51% |
60 Days | 5.67% | 5.16% |
90 Days | 4.30% | 10.05% |
12 Months | 30.85% | 26.27% |
12 Overlapping Holdings
Symbol | Grade | Weight in PSET | Weight in NULV | Overlap | |
---|---|---|---|---|---|
A | C | 1.0% | 0.83% | 0.83% | |
ACN | C | 1.32% | 0.03% | 0.03% | |
BR | C | 1.05% | 0.66% | 0.66% | |
CBOE | C | 1.14% | 0.92% | 0.92% | |
CHD | C | 1.01% | 0.67% | 0.67% | |
ECL | B | 1.21% | 1.32% | 1.21% | |
ETN | C | 1.35% | 0.12% | 0.12% | |
IBM | B | 1.53% | 2.14% | 1.53% | |
KMB | C | 1.19% | 0.78% | 0.78% | |
PHM | B | 1.3% | 0.47% | 0.47% | |
PPG | C | 0.95% | 0.58% | 0.58% | |
SYY | C | 0.98% | 0.16% | 0.16% |
PSET Overweight 60 Positions Relative to NULV
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 8.09% | |
AAPL | C | 5.43% | |
NVDA | C | 4.4% | |
AVGO | C | 2.97% | |
AMZN | C | 2.26% | |
GOOG | D | 1.79% | |
NFLX | B | 1.78% | |
ANET | C | 1.56% | |
TMO | B | 1.54% | |
BSX | B | 1.49% | |
TT | B | 1.46% | |
CRM | C | 1.44% | |
INTU | D | 1.39% | |
QCOM | D | 1.39% | |
PYPL | B | 1.35% | |
MPWR | B | 1.34% | |
DHI | C | 1.34% | |
AMD | C | 1.33% | |
KLAC | D | 1.3% | |
AMAT | D | 1.28% | |
ZTS | B | 1.27% | |
SYK | C | 1.27% | |
NTAP | D | 1.2% | |
CMG | D | 1.17% | |
FFIV | B | 1.15% | |
IT | C | 1.14% | |
RSG | D | 1.13% | |
HPE | C | 1.13% | |
GWW | B | 1.1% | |
ORLY | B | 1.1% | |
META | B | 1.09% | |
DOV | B | 1.09% | |
ITW | B | 1.07% | |
ALLE | B | 1.06% | |
CPAY | B | 1.05% | |
CDNS | D | 1.05% | |
SNPS | F | 1.05% | |
KEYS | B | 1.04% | |
IQV | D | 1.02% | |
AME | C | 0.99% | |
CPRT | D | 0.98% | |
FDS | C | 0.98% | |
VMC | C | 0.98% | |
SNA | B | 0.97% | |
ROK | D | 0.96% | |
MLM | D | 0.96% | |
NDSN | C | 0.96% | |
CDW | D | 0.95% | |
AOS | B | 0.94% | |
MCHP | D | 0.93% | |
JBL | C | 0.92% | |
APTV | D | 0.91% | |
SLB | F | 0.9% | |
GPN | D | 0.88% | |
IEX | C | 0.87% | |
WST | D | 0.81% | |
EW | F | 0.78% | |
ULTA | D | 0.76% | |
GOOGL | D | 0.48% | |
BRK.A | C | 0.24% |
PSET Underweight 89 Positions Relative to NULV
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | -2.55% | |
KO | B | -2.46% | |
PEP | D | -2.07% | |
VZ | A | -2.06% | |
DHR | B | -1.96% | |
AMGN | D | -1.96% | |
DIS | D | -1.96% | |
TXN | B | -1.95% | |
MRK | F | -1.86% | |
JNJ | C | -1.83% | |
LOW | B | -1.82% | |
CI | C | -1.67% | |
ADI | C | -1.66% | |
DE | A | -1.65% | |
WELL | C | -1.64% | |
C | C | -1.62% | |
HCA | B | -1.61% | |
PNC | C | -1.57% | |
INTC | D | -1.56% | |
MMM | B | -1.54% | |
OKE | C | -1.54% | |
BK | B | -1.53% | |
MMC | C | -1.52% | |
PGR | C | -1.52% | |
AMT | C | -1.49% | |
TRV | C | -1.46% | |
EXC | B | -1.43% | |
GS | B | -1.42% | |
ED | B | -1.39% | |
BKR | C | -1.37% | |
KR | B | -1.36% | |
NXPI | D | -1.34% | |
SBUX | C | -1.34% | |
CSCO | B | -1.32% | |
ADP | C | -1.26% | |
ADM | D | -1.24% | |
FDX | D | -1.17% | |
MS | B | -1.17% | |
AXP | B | -1.14% | |
CAH | C | -1.12% | |
FTV | C | -1.1% | |
BAC | D | -1.08% | |
FSLR | C | -1.02% | |
LYB | D | -1.01% | |
ES | B | -0.98% | |
CAT | B | -0.97% | |
UPS | D | -0.93% | |
RF | B | -0.83% | |
FIS | C | -0.8% | |
KDP | B | -0.79% | |
J | A | -0.75% | |
HD | B | -0.74% | |
IR | B | -0.65% | |
URI | B | -0.65% | |
WTW | B | -0.64% | |
GILD | B | -0.6% | |
NEM | C | -0.57% | |
BG | F | -0.57% | |
JCI | B | -0.56% | |
HPQ | C | -0.56% | |
STLD | C | -0.46% | |
SOLV | D | -0.44% | |
MET | B | -0.44% | |
HIG | B | -0.42% | |
HOLX | D | -0.4% | |
EQIX | B | -0.4% | |
ATO | B | -0.39% | |
QRVO | F | -0.39% | |
MOS | F | -0.34% | |
OC | C | -0.32% | |
DINO | F | -0.31% | |
SPGI | C | -0.3% | |
CNP | C | -0.3% | |
IPG | C | -0.25% | |
HOOD | C | -0.25% | |
PSA | C | -0.21% | |
WDC | C | -0.2% | |
TGT | C | -0.17% | |
TFC | D | -0.15% | |
BALL | C | -0.11% | |
IRM | C | -0.1% | |
ZBH | F | -0.09% | |
PRU | C | -0.08% | |
BMY | C | -0.08% | |
AWK | C | -0.05% | |
REGN | D | -0.05% | |
STE | B | -0.02% | |
CNH | C | -0.02% | |
WTRG | D | -0.02% |
PSET: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Information Technology Services
Software - Application
Business Services
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
NULV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Farm & Construction Equipment
Specialty Chemicals
Banks - Global
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics