PSET vs. QQMG ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to Invesco ESG NASDAQ 100 ETF (QQMG)
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
$70.91
Average Daily Volume
1,326
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
QQMG
Invesco ESG NASDAQ 100 ETF
QQMG Description
Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
14,639
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
Period | PSET | QQMG |
---|---|---|
30 Days | 5.55% | 5.16% |
60 Days | 11.66% | 11.46% |
90 Days | 2.97% | -2.53% |
12 Months | 31.46% | 37.20% |
21 Overlapping Holdings
Symbol | Grade | Weight in PSET | Weight in QQMG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.37% | 10.49% | 5.37% | |
AMAT | C | 1.35% | 1.56% | 1.35% | |
AMD | C | 1.39% | 2.3% | 1.39% | |
AMZN | C | 2.19% | 2.66% | 2.19% | |
AVGO | B | 2.96% | 5.55% | 2.96% | |
CDNS | D | 1.04% | 0.7% | 0.7% | |
CDW | D | 0.94% | 0.32% | 0.32% | |
CPRT | B | 0.98% | 0.4% | 0.4% | |
GOOG | B | 1.78% | 1.81% | 1.78% | |
GOOGL | B | 0.48% | 1.88% | 0.48% | |
INTU | F | 1.32% | 1.32% | 1.32% | |
KLAC | B | 1.33% | 0.82% | 0.82% | |
MCHP | F | 0.96% | 0.15% | 0.15% | |
META | A | 1.09% | 1.84% | 1.09% | |
MSFT | D | 7.87% | 10.53% | 7.87% | |
NFLX | A | 1.78% | 2.46% | 1.78% | |
NVDA | B | 4.56% | 10.19% | 4.56% | |
ORLY | A | 1.13% | 0.62% | 0.62% | |
PYPL | A | 1.36% | 0.62% | 0.62% | |
QCOM | D | 1.39% | 1.66% | 1.39% | |
SNPS | F | 1.06% | 0.67% | 0.67% |
PSET Overweight 52 Positions Relative to QQMG
Symbol | Grade | Weight | |
---|---|---|---|
IBM | A | 1.53% | |
ANET | A | 1.52% | |
TMO | D | 1.52% | |
CRM | B | 1.48% | |
BSX | A | 1.46% | |
TT | A | 1.44% | |
MPWR | B | 1.38% | |
FI | A | 1.37% | |
ACN | B | 1.36% | |
ETN | B | 1.33% | |
DHI | C | 1.32% | |
PHM | C | 1.29% | |
ZTS | C | 1.27% | |
SYK | C | 1.24% | |
ECL | C | 1.21% | |
HPE | B | 1.2% | |
KMB | D | 1.19% | |
NTAP | D | 1.18% | |
CMG | C | 1.16% | |
FFIV | B | 1.14% | |
IT | A | 1.12% | |
RSG | D | 1.11% | |
CBOE | B | 1.1% | |
ITW | C | 1.1% | |
DOV | C | 1.1% | |
GWW | B | 1.09% | |
ALLE | A | 1.08% | |
KEYS | B | 1.07% | |
BR | B | 1.06% | |
A | B | 1.05% | |
CPAY | A | 1.05% | |
CHD | D | 1.01% | |
AOS | C | 1.01% | |
PPG | D | 1.0% | |
SYY | D | 1.0% | |
AME | C | 0.99% | |
NDSN | C | 0.98% | |
IQV | F | 0.98% | |
JBL | C | 0.98% | |
SNA | C | 0.98% | |
ROK | D | 0.98% | |
APTV | D | 0.96% | |
VMC | D | 0.96% | |
FDS | C | 0.95% | |
MLM | F | 0.94% | |
IEX | D | 0.89% | |
SLB | D | 0.89% | |
WST | D | 0.81% | |
GPN | F | 0.8% | |
EW | F | 0.77% | |
ULTA | D | 0.76% | |
BRK.A | B | 0.24% |
PSET Underweight 72 Positions Relative to QQMG
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -2.46% | |
LIN | C | -2.23% | |
ADBE | F | -1.96% | |
CSCO | A | -1.91% | |
COST | C | -1.79% | |
PEP | F | -1.48% | |
TMUS | A | -1.19% | |
ISRG | C | -1.18% | |
TXN | C | -1.12% | |
BKNG | B | -1.05% | |
AMGN | D | -0.99% | |
LRCX | D | -0.97% | |
PANW | B | -0.97% | |
ADP | A | -0.93% | |
CMCSA | B | -0.93% | |
REGN | D | -0.87% | |
VRTX | D | -0.82% | |
INTC | D | -0.82% | |
ASML | F | -0.81% | |
MU | D | -0.81% | |
SBUX | B | -0.65% | |
CTAS | C | -0.63% | |
GILD | A | -0.63% | |
MELI | D | -0.6% | |
MDLZ | D | -0.6% | |
MRVL | C | -0.51% | |
ADSK | B | -0.49% | |
CRWD | D | -0.48% | |
FTNT | A | -0.46% | |
MAR | A | -0.45% | |
CSX | D | -0.42% | |
NXPI | F | -0.42% | |
ROP | D | -0.41% | |
WDAY | D | -0.39% | |
ROST | D | -0.38% | |
PAYX | B | -0.37% | |
ODFL | F | -0.34% | |
DASH | A | -0.33% | |
PDD | B | -0.33% | |
EA | D | -0.33% | |
IDXX | D | -0.32% | |
CTSH | B | -0.31% | |
CCEP | C | -0.31% | |
VRSK | D | -0.3% | |
ABNB | D | -0.3% | |
TTD | A | -0.29% | |
DDOG | B | -0.28% | |
EXC | C | -0.28% | |
AZN | D | -0.28% | |
LULU | D | -0.27% | |
KDP | C | -0.27% | |
PCAR | D | -0.26% | |
CHTR | D | -0.25% | |
ANSS | D | -0.23% | |
TTWO | D | -0.21% | |
ON | F | -0.2% | |
ZS | F | -0.2% | |
FAST | C | -0.2% | |
TEAM | D | -0.19% | |
CSGP | F | -0.19% | |
BIIB | F | -0.18% | |
GFS | F | -0.17% | |
MRNA | F | -0.17% | |
DXCM | F | -0.16% | |
SMCI | F | -0.16% | |
WBD | F | -0.15% | |
MDB | D | -0.15% | |
GEHC | C | -0.14% | |
ILMN | B | -0.14% | |
MNST | D | -0.12% | |
DLTR | F | -0.11% | |
KHC | F | -0.11% |
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
QQMG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment