PSET
Principal Quality ETF
The Principal Price Setters Index ETF tracks an index of large-cap US firms with a high degree of pricing power. Holdings are selected by several fundamental and technical factors, and weighted equally within three tiers.
US
EQUITY
Active
MANAGEMENT STYLE
$ 32.7 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Mar 21, 2016 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.6 % |
| APPLE INC | 5.5 % |
| MICROSOFT CORP | 5.0 % |
| BROADCOM INC. | 4.0 % |
| ALPHABET INC. CLASS C | 2.6 % |
| AMAZON.COM INC | 2.4 % |
| VISA INC. CLASS A | 2.0 % |
| APPLIED MATERIALS INC | 1.9 % |
| MASTERCARD INCORPORATED CLASS A | 1.8 % |
| GE AEROSPACE | 1.7 % |
Constituent Breakdown
| Number of holdings | 75 |
| Herfindahl-Hirschman Index | 211 |
| Wgt avg mkt cap (mns) | $1,067,275 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 1.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.7 % |
 |
IRELAND | 1.0 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.8% | 5.4% | 1.3% | 9.8% | 7.2% | 10.6% | -- | 10.7% |
| Dividend Yield | 0.0% | 0.7% | 0.7% | 0.8% | 0.9% | 1.2% | -- | 1.2% |
| Total Returns | -8.8% | 6.1% | 2.0% | 10.6% | 8.1% | 11.9% | -- | 12.0% | Ann. Volatility | 15.6% | 19.3% | 18.0% | 16.6% | 17.5% | 20.6% | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 94% |
| MSCI EAFE | 0.84 | 60% |
| MSCI Emg Mkts | 0.67 | 49% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $72.93 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.98/0.61 |
| Bollinger Bands (Upper/Lower) | $77.32/$67.38 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PSET |
Expenses vs. PSET |
ALTAR Score™ vs. PSET |
|---|---|---|---|---|
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 40.4% | -3 bp | -1.3% |
| IWY | iShares Russell Top 200 Growth ETF | 39.4% | +5 bp | -1.3% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 39.3% | -11 bp | -1.6% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 39.1% | +3 bp | -1.5% |
| NZUS | State Street SPDR MSCI USA Climate Paris Aligned ETF | 38.9% | -5 bp | -1.4% |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 38.9% | +14 bp | -1.1% |
| IWF | iShares Russell 1000 Growth ETF | 38.7% | +4 bp | +12.6% |
| VONG | Vanguard Russell 1000 Growth ETF | 38.7% | -8 bp | -1.2% |
| NYSX | Global X NYSE 100 ETF | 38.7% | -6 bp | -5.8% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 38.6% | +3 bp | -0.6% |
Risk and Returns: PSET vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,202 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. PSET's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places PSET in the 58th percentile
among funds in the category.
Sell-Side Consensus
$92.98
PRICE TARGET
+25.0%
UPSIDE