PSET - ETF AI Analysis
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Principal Quality ETF (PSET)
Rating:75Outperform
Price Target:―
Positive Factors
Leading Technology and Growth Names
The fund holds several well-known technology and growth companies that have shown strong or improving performance, which can help drive returns.
Broad Sector Diversification
Holdings spread across technology, industrials, financials, health care, and other sectors help reduce the impact if any one industry struggles.
Low Expense Ratio
The fund’s relatively low annual fee means less of your potential return is lost to costs over time.
Negative Factors
Recent Weak Overall Performance
The ETF’s returns over the year to date and recent three-month period have been weak, which may concern investors looking for steady growth.
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Almost Entirely U.S.-Focused
With nearly all assets in U.S. companies, the fund offers little geographic diversification if the U.S. market underperforms other regions.
PSET vs. SPDR S&P 500 ETF (SPY)
AUM29.17M
RegionNorth America
Expense Ratio0.15%
Beta1.04
IssuerPrincipal
Inception DateMar 21, 2016
Dividend Yield0.7%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,400
30 Day Avg. Volume2,641
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
92.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering73
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSET Summary
The Principal Quality ETF (PSET) is a U.S. stock fund that focuses on “high-quality” companies with strong finances and earnings. It doesn’t track a specific index, but follows a total-market theme while putting extra weight on quality. The fund holds many well-known names such as Apple and Nvidia, and invests across several sectors, with a big tilt toward technology and industrials. Someone might invest in PSET for broad diversification in strong, established businesses that may handle market ups and downs better over time. A key risk is that it is heavily invested in stocks, especially tech, so its price can still rise and fall sharply.
How much will it cost me?The Principal Quality ETF (PSET) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it is passively managed, focusing on a broad-based portfolio of high-quality stocks rather than frequent trading or active management.
What would affect this ETF?The Principal Quality ETF (PSET) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, especially with companies like Nvidia, Microsoft, and Apple leading innovation. However, rising interest rates or economic slowdowns could negatively impact the broader market and sectors like financials and consumer cyclical, which are also part of the ETF’s portfolio. Additionally, regulatory changes in the U.S., where the ETF is primarily focused, could influence the performance of its top holdings.
PSET Top 10 Holdings
PSET leans heavily on U.S. tech, with Nvidia, Apple, Microsoft, Alphabet, and Amazon steering the ship. Recently, the real spark has come from Applied Materials and NetApp, both rising strongly and giving the fund a lift from the semiconductor and cloud corners. Nvidia and Alphabet are still pulling their weight over the longer run, but Apple and Amazon look a bit tired in the short term, while Microsoft has been noticeably lagging. With most of its muscle in U.S. mega-cap tech, the fund’s fortunes are tightly tied to that theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.23% | $1.81M | $4.71T | 22.22% | 76 Outperform | |
| Apple | 5.80% | $1.69M | $4.53T | 47.93% | 79 Outperform | |
| Microsoft | 3.42% | $994.58K | $2.90T | -22.12% | 79 Outperform | |
| Alphabet Class C | 3.09% | $897.57K | $4.34T | 105.51% | 82 Outperform | |
| Applied Materials | 2.74% | $797.82K | $478.79B | 184.37% | 77 Outperform | |
| Palo Alto Networks | 2.67% | $777.91K | $283.67B | 65.22% | 73 Outperform | |
| Amazon | 2.27% | $659.33K | $2.61T | 12.14% | 71 Outperform | |
| Visa | 2.21% | $642.42K | $682.30B | -0.66% | 70 Outperform | |
| GE Aerospace | 1.89% | $548.91K | $393.88B | 48.54% | 72 Outperform | |
| Mastercard | 1.81% | $526.98K | $476.60B | -5.48% | 75 Outperform |
PSET Technical Analysis
Positive
―
Price Trends
75.01
Positive
73.66
Positive
74.72
Positive
Market Momentum
0.36
Negative
54.69
Neutral
84.85
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSET, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 75.15, equal to the 50-day MA of 75.01, and equal to the 200-day MA of 74.72, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 54.69 is Neutral, neither overbought nor oversold. The STOCH value of 84.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSET.
PSET Peer Comparison
Comparison Results
Performance Comparison
PSET
Principal Quality ETF
75.88
2.29
3.11%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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