PSET:NSD-Principal Exchange-Traded Funds - Principal Price Setters Index ETF (USD)

ETF | Large Blend | NSD

Last Closing Price

USD 42.10

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Price Setters Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of mid- to large-capitalization companies in the Nasdaq US Large Mid Cap Index (the parent index) that exhibit high degrees of pricing power.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
ESGU iShares ESG MSCI USA ETF 0.15 %

N/A

USD7.02B
FTCS First Trust Capital Strength E.. 0.58 %

N/A

USD5.17B
VONE Vanguard Russell 1000 Index Fu.. 0.08 %

N/A

USD3.76B
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

N/A

USD3.31B
SUSL iShares ESG MSCI USA Leaders E.. 0.10 %

N/A

USD2.30B
USMC Principal U.S. Mega-Cap Multi-.. 0.12 %

N/A

USD1.51B
VTHR Vanguard Russell 3000 Index Fu.. 0.10 %

N/A

USD1.49B
FEX First Trust Large Cap Core Alp.. 0.60 %

N/A

USD0.90B
CFA VictoryShares US 500 Volatilit.. 0.35 %

N/A

USD0.67B
CFO VictoryShares US 500 Enhanced .. 0.35 %

N/A

USD0.61B

ETFs Containing PSET

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.24% 88% B+ 63% D
Dividend Return 0.65% 100% A+ 33% F
Total Return 2.90% 92% A- 64% D
Trailing 12 Months  
Capital Gain 11.86% 83% B 68% D+
Dividend Return 1.04% 75% C 25% F
Total Return 12.90% 83% B 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.68% 40% F 65% D
Dividend Return 0.95% 60% D- 21% F
Total Return 11.63% 40% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 9.51% 90% A- 89% B+
Risk Adjusted Return 122.19% 70% C- 95% A
Market Capitalization 0.02B 16% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.