PSET vs. TDIV ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.99
Average Daily Volume
98,864
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
Period | PSET | TDIV |
---|---|---|
30 Days | 2.25% | -0.34% |
60 Days | 3.21% | 0.99% |
90 Days | 4.60% | 3.57% |
12 Months | 26.15% | 34.05% |
12 Overlapping Holdings
Symbol | Grade | Weight in PSET | Weight in TDIV | Overlap | |
---|---|---|---|---|---|
AMAT | F | 1.21% | 1.79% | 1.21% | |
AVGO | D | 2.87% | 8.18% | 2.87% | |
CDW | F | 0.74% | 0.44% | 0.44% | |
HPE | B | 1.25% | 1.24% | 1.24% | |
IBM | C | 1.43% | 8.08% | 1.43% | |
INTU | C | 1.46% | 1.89% | 1.46% | |
KLAC | D | 1.07% | 1.01% | 1.01% | |
MCHP | D | 0.77% | 1.27% | 0.77% | |
MPWR | F | 0.84% | 0.23% | 0.23% | |
MSFT | F | 7.7% | 8.0% | 7.7% | |
NTAP | C | 1.13% | 0.68% | 0.68% | |
QCOM | F | 1.31% | 3.66% | 1.31% |
PSET Overweight 61 Positions Relative to TDIV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.41% | |
AAPL | C | 5.28% | |
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% | |
TT | A | 1.51% | |
PYPL | B | 1.47% | |
ETN | A | 1.44% | |
ACN | C | 1.38% | |
TMO | F | 1.3% | |
SYK | C | 1.29% | |
CPAY | A | 1.23% | |
FFIV | B | 1.23% | |
GWW | B | 1.22% | |
SNA | A | 1.19% | |
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% | |
CDNS | B | 1.13% | |
DOV | A | 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% | |
AME | A | 1.09% | |
KMB | D | 1.08% | |
VMC | B | 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% | |
JBL | 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% | |
IQV | D | 0.83% | |
AOS | F | 0.8% | |
EW | C | 0.75% | |
ULTA | F | 0.71% | |
APTV | D | 0.69% | |
GOOGL | C | 0.5% | |
BRK.A | B | 0.24% |
PSET Underweight 67 Positions Relative to TDIV
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | -9.36% | |
TXN | C | -7.32% | |
TSM | B | -4.02% | |
ADI | D | -2.7% | |
TMUS | B | -2.34% | |
CSCO | B | -2.24% | |
T | A | -2.19% | |
CMCSA | B | -2.15% | |
MSI | B | -1.94% | |
VZ | C | -1.91% | |
GLW | B | -1.82% | |
HPQ | B | -1.79% | |
LRCX | F | -1.6% | |
NXPI | D | -1.53% | |
CTSH | B | -1.03% | |
ASML | F | -1.0% | |
DELL | C | -0.99% | |
STX | D | -0.98% | |
APH | A | -0.95% | |
UI | A | -0.7% | |
GEN | B | -0.59% | |
CCOI | B | -0.57% | |
SWKS | F | -0.56% | |
ROP | B | -0.54% | |
OTEX | D | -0.41% | |
INFY | B | -0.4% | |
SSNC | B | -0.39% | |
LDOS | C | -0.36% | |
DOX | D | -0.35% | |
SAP | B | -0.27% | |
LOGI | D | -0.26% | |
NOK | D | -0.26% | |
KT | A | -0.23% | |
ERIC | B | -0.22% | |
CABO | C | -0.21% | |
ATHM | D | -0.21% | |
SNX | C | -0.21% | |
PAYC | B | -0.2% | |
IRDM | D | -0.2% | |
AVT | C | -0.18% | |
XRX | F | -0.16% | |
DNB | B | -0.15% | |
IDCC | A | -0.14% | |
VIV | F | -0.13% | |
DLB | B | -0.12% | |
SAIC | F | -0.12% | |
TEF | D | -0.11% | |
KBR | F | -0.11% | |
AMKR | D | -0.1% | |
OLED | D | -0.1% | |
KLIC | B | -0.08% | |
CSGS | B | -0.07% | |
VSH | D | -0.07% | |
POWI | D | -0.07% | |
CNXC | F | -0.07% | |
SIMO | D | -0.07% | |
PRGS | A | -0.06% | |
SSTK | F | -0.06% | |
BHE | B | -0.05% | |
YOU | D | -0.05% | |
ATEN | B | -0.04% | |
SPNS | F | -0.04% | |
STM | F | -0.03% | |
CNXN | C | -0.02% | |
TKC | C | -0.02% | |
HCKT | B | -0.02% | |
SLP | D | -0.01% |
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
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications