PSET vs. QQQJ ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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
$67.17
Average Daily Volume
2,401
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ Description
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.Grade (RS Rating)
Last Trade
$28.22
Average Daily Volume
96,138
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
Period | PSET | QQQJ |
---|---|---|
30 Days | 7.08% | 6.58% |
60 Days | -0.79% | -1.39% |
90 Days | 5.09% | 2.79% |
12 Months | 28.20% | 13.89% |
PSET Overweight 67 Positions Relative to QQQJ
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 8.2% | |
AAPL | B | 4.72% | |
NVDA | B | 3.75% | |
AVGO | C | 2.6% | |
AMZN | B | 2.29% | |
GOOG | B | 1.97% | |
QCOM | A | 1.67% | |
NFLX | C | 1.63% | |
CRM | D | 1.62% | |
TMO | B | 1.57% | |
AMAT | C | 1.51% | |
INTU | D | 1.47% | |
ETN | B | 1.44% | |
AMD | D | 1.43% | |
ANET | B | 1.38% | |
BSX | A | 1.38% | |
CMG | A | 1.36% | |
KLAC | A | 1.36% | |
TT | A | 1.32% | |
ACN | D | 1.27% | |
SNPS | D | 1.26% | |
IBM | D | 1.23% | |
MCHP | C | 1.2% | |
SYK | D | 1.2% | |
ZTS | D | 1.19% | |
CDNS | D | 1.18% | |
PYPL | C | 1.18% | |
KMB | B | 1.18% | |
ECL | A | 1.17% | |
PHM | B | 1.16% | |
DHI | D | 1.15% | |
A | B | 1.15% | |
MLM | C | 1.13% | |
HPE | D | 1.13% | |
DOV | A | 1.12% | |
KEYS | D | 1.11% | |
APTV | C | 1.11% | |
CPRT | D | 1.1% | |
VMC | B | 1.1% | |
EW | D | 1.1% | |
CHD | A | 1.09% | |
ITW | D | 1.09% | |
RSG | B | 1.09% | |
GWW | D | 1.07% | |
BR | D | 1.07% | |
SLB | D | 1.07% | |
PPG | D | 1.06% | |
ORLY | D | 1.05% | |
ROK | D | 1.05% | |
IQV | D | 1.03% | |
AME | D | 1.03% | |
SYY | D | 1.03% | |
IT | D | 1.03% | |
AOS | C | 1.02% | |
ALLE | D | 1.01% | |
CBOE | D | 1.01% | |
SNA | D | 1.0% | |
CPAY | D | 0.99% | |
IEX | D | 0.98% | |
FDS | D | 0.98% | |
CDW | D | 0.98% | |
WST | D | 0.97% | |
META | D | 0.97% | |
JBL | D | 0.97% | |
GPN | F | 0.91% | |
GOOGL | B | 0.53% | |
BRK.A | C | 0.22% |
PSET Underweight 94 Positions Relative to QQQJ
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | D | -2.99% | |
TSCO | B | -2.0% | |
EBAY | D | -1.84% | |
ICLR | D | -1.74% | |
APP | B | -1.6% | |
WDC | B | -1.58% | |
AXON | C | -1.54% | |
STLD | D | -1.46% | |
PTC | D | -1.46% | |
DKNG | D | -1.4% | |
ALGN | F | -1.4% | |
FSLR | B | -1.39% | |
STX | C | -1.33% | |
ENTG | D | -1.32% | |
TER | A | -1.31% | |
ALNY | C | -1.29% | |
UAL | B | -1.22% | |
HOLX | D | -1.21% | |
JBHT | D | -1.2% | |
CHKP | D | -1.2% | |
TCOM | A | -1.2% | |
VRSN | F | -1.18% | |
JD | B | -1.11% | |
ZBRA | B | -1.11% | |
ZM | D | -1.11% | |
NTNX | A | -1.09% | |
SSNC | C | -1.07% | |
BSY | A | -1.07% | |
OKTA | D | -1.06% | |
BIDU | C | -1.04% | |
BMRN | F | -1.04% | |
ENPH | F | -1.03% | |
SWKS | F | -1.03% | |
EXPE | F | -1.01% | |
POOL | D | -0.98% | |
AKAM | F | -0.98% | |
TRMB | D | -0.96% | |
SNY | B | -0.94% | |
NBIX | C | -0.93% | |
GRAB | C | -0.92% | |
VTRS | D | -0.92% | |
LOGI | D | -0.91% | |
MANH | D | -0.9% | |
LECO | D | -0.9% | |
LNT | B | -0.9% | |
EVRG | B | -0.88% | |
TECH | B | -0.88% | |
INCY | F | -0.88% | |
RPRX | F | -0.87% | |
CASY | A | -0.86% | |
SWAV | A | -0.85% | |
UTHR | B | -0.85% | |
JKHY | C | -0.84% | |
DOCU | B | -0.83% | |
MEDP | D | -0.82% | |
FLEX | C | -0.82% | |
LKQ | D | -0.81% | |
NTES | D | -0.81% | |
CHK | C | -0.79% | |
APA | F | -0.77% | |
TTEK | A | -0.77% | |
PODD | D | -0.77% | |
NICE | D | -0.76% | |
ARGX | D | -0.76% | |
WYNN | D | -0.75% | |
WWD | A | -0.73% | |
SAIA | F | -0.73% | |
RIVN | F | -0.72% | |
BRKR | D | -0.7% | |
CHRW | B | -0.68% | |
CHDN | B | -0.68% | |
LSCC | F | -0.67% | |
DOX | F | -0.67% | |
NWSA | D | -0.66% | |
QRVO | F | -0.65% | |
PCTY | D | -0.64% | |
HSIC | C | -0.64% | |
RGEN | D | -0.62% | |
BNTX | C | -0.61% | |
MTCH | F | -0.57% | |
OTEX | F | -0.57% | |
CZR | F | -0.54% | |
FOXA | B | -0.54% | |
FIVE | F | -0.53% | |
ROKU | F | -0.52% | |
ETSY | F | -0.51% | |
FOX | B | -0.5% | |
Z | D | -0.5% | |
JAZZ | F | -0.48% | |
BGNE | C | -0.46% | |
LCID | F | -0.44% | |
LBRDK | F | -0.44% | |
NWS | D | -0.34% | |
ZG | D | -0.16% |
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
QQQJ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Internet Content & Information
Semiconductors
Data Storage
Diagnostics & Research
Leisure
Medical Devices
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Diversified Industrials
Gambling
Integrated Shipping & Logistics
Oil & Gas E&P
Pay TV
Real Estate Services