PSET

Principal Quality ETF
*Unless otherwise stated, data provided by FactSet.

PSET Fund Description

PSET utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that are perceived to exhibit higher quality, growth potential, and pricing power.

PSET Factset Analytics Insight

PSET actively invests in equity securities in the S&P 500 Index or S&P 400 that they believe exhibit higher quality, growth potential, and pricing power. The fund manager uses a proprietary quantitative model to identify and select companies for inclusion. Higher quality is measured by a company’s profitability, earnings quality, balance sheet strength, and solvency. Pricing power is the extent to which a company can raise the prices of its products without reducing the demand for them. The fund adviser uses internal and external resources to develop and refine its investment themes, and to identify and take advantage of trends that may impact the fund and its holdings. The fund is rebalanced annually, but may make any adjustments at its discretion. Prior to June 17, 2022, the fund tracked the NASDAQ US Price Setters Index. Prior to Sep. 30, 2020, the fund name was Principal Price Setters Index ETF.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSET -7.01% -13.87% -21.02% -9.35% 9.62% 11.53% --
PSET (NAV) -6.88% -13.43% -20.62% -9.07% 9.47% 11.84% --
NASDAQ US Price Setters Index -6.42% -13.00% -20.21% -8.51% 8.82% 11.59% --
MSCI USA IMI -8.36% -16.75% -21.15% -13.74% 9.94% 10.74% 12.66%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSET Summary Data

Principal
03/21/16
Open-Ended Fund
0.15%
$45.86M
$967.55K
0.24%

PSET Portfolio Data

$142.33B
17.57
5.11
0.85%
N/A
148

PSET Index Data

Proprietary
Proprietary
MSCI USA IMI

PSET Portfolio Management

0.15%
-0.25%
0.13%
-0.32%

PSET Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSET Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

PSET Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSET. PSET is rated a 5 out of 5.

PSET Tradability

19,442
$967.55K
2,536
$123.71K
0.24%
$0.12
0.00%
0.95% / -1.89%
None
100.00%
50,000
0.05
0.02%
0.01%
0
$47.88
5

PSET Sector/Industry Breakdown


PSET
Segment Benchmark
25.97%
--
14.83%
--
13.88%
--
8.81%
--
8.54%
--
6.48%
--
5.86%
--
4.64%
--
4.25%
--
3.78%
--

PSET Top 10 Holdings[View All]

Apple Inc. 4.98%
Pfizer Inc. 2.10%
AbbVie, Inc. 2.05%
28.97%

PSET Countries


PSET
Segment Benchmark
100.00%
99.92%
--
0.08%

PSET Regions


PSET
Segment Benchmark
100.00%
100.00%

PSET Economic Development


PSET
Segment Benchmark
100.00%
100.00%

PSET Performance Statistics

0.86
0.82
0.84
0.87
0.49%
MSCI USA IMI

PSET Benchmark Comparison Holdings

148
2541
148
27.40%

PSET Benchmark Comparison Summary


PSET
Segment Benchmark
148
2541
$142.33B
$473.33B
17.57
22.41
5.11
3.87
1.42%
1.42%
Low
Low

PSET Benchmark Comparison Market Cap Size


PSET
Segment Benchmark
94.05%
87.51%
5.95%
9.67%
0.00%
2.60%
0.00%
0.22%