PSET - ETF AI Analysis
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Principal Quality ETF (PSET)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Technology Leaders in Top Holdings
Several major tech names in the top positions have shown strong recent performance, helping support the ETF’s 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 management fee means more of any gains can stay in investors’ pockets over time.
Negative Factors
Heavy Tilt Toward U.S. Market
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. economy.
Concentration in Technology
A large share of the portfolio in the technology sector increases the fund’s sensitivity to swings in tech stocks.
Mixed Performance Among Top Holdings
While some leading positions have done well, a few key names have shown weak or negative recent performance, which can drag on overall results.
PSET vs. SPDR S&P 500 ETF (SPY)
AUM27.82M
RegionNorth America
Expense Ratio0.15%
Beta1.03
IssuerPrincipal
Inception DateMar 21, 2016
Dividend Yield0.69%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume924
30 Day Avg. Volume1,438
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
95.14Price 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, across the whole market rather than a single sector. It doesn’t track a set index, but follows a total‑market quality theme, holding many well‑known names like Nvidia and Apple, along with other technology, industrial, and financial firms. Someone might invest in PSET to get broad diversification while tilting toward financially solid businesses that may offer steadier growth over time. A key risk is that it’s heavily invested in tech stocks, so its price can rise and fall sharply with the tech sector and overall market.
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 is leaning heavily on U.S. tech, with Nvidia, Microsoft, and Palo Alto Networks doing most of the heavy lifting as their AI and cloud stories keep the momentum rising. Applied Materials and NetApp are also pulling their weight, riding strong demand tied to chips and data. On the flip side, Apple looks a bit tired lately, losing steam in the short term, while Alphabet and Amazon have shown more mixed, stop‑and‑go trading. Overall, this is a U.S.-centric, tech-driven fund where a handful of big names steer the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.00% | $2.01M | $5.55T | 32.19% | 76 Outperform | |
| Apple | 5.91% | $1.70M | $4.67T | 34.93% | 79 Outperform | |
| Microsoft | 4.28% | $1.23M | $3.71T | -0.89% | 79 Outperform | |
| Alphabet Class C | 2.81% | $809.38K | $4.12T | 39.75% | 82 Outperform | |
| Palo Alto Networks | 2.44% | $702.72K | $271.61B | 68.84% | 73 Outperform | |
| Amazon | 2.32% | $666.41K | $2.79T | 7.86% | 71 Outperform | |
| Visa | 2.21% | $636.68K | $700.27B | 7.16% | 70 Outperform | |
| NetApp | 1.91% | $548.91K | $36.45B | 50.74% | 76 Outperform | |
| Applied Materials | 1.90% | $546.20K | $360.86B | 178.11% | 77 Outperform | |
| Mastercard | 1.89% | $542.37K | $507.39B | -0.82% | 75 Outperform |
PSET Technical Analysis
Neutral
―
Price Trends
78.76
Negative
76.82
Positive
75.50
Positive
Market Momentum
-0.31
Positive
41.58
Neutral
9.50
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSET, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 79.74, equal to the 50-day MA of 78.76, and equal to the 200-day MA of 75.50, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 41.58 is Neutral, neither overbought nor oversold. The STOCH value of 9.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PSET.
PSET Peer Comparison
Comparison Results
Performance Comparison
PSET
Principal Quality ETF
78.08
2.71
3.60%
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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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