Principal Quality ETF
Ticker
PSET
ISIN
US74255Y201
Price
USD 72.06
Change Today
+0.42 / 0.583 %
Price 1 year ago
56.94 / 26.546 %
Morningstar
5
52 Week Low
57.31
52 Week High
73.20
200 Day Moving Average 67.78
67.78
50-day Moving Average
71.19
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.09 |
| Sortino Ratio | 0.24 |
| Maximum Drawdown | -3.27% |
| Maximum Drawdown Date | 2024-01-04 |
| Calmar Ratio | -10.98 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.53 |
| Volatility | 4.319% |
| Alpha | +5.00 |
| Beta | None |
| R Squared | +97.22 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 15.037% |
| Average Annual Volatility | 17.896% |
| Sharpe Ratio | 0.84 |
| Sortino Ratio | 0.75 |
| Maximum Drawdown | -35.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.45 |
Company information
Summary
The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC (“PGI”) uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Index or S&P 400 Index that exhibit higher quality, growth potential, and pricing power. The fund invested significantly in one or more industries within the healthcare sector.
Market
US
Category
Large Blend
Expense Ratio
0.15%
Fund family
Principal Funds
Morningstar
5
Yield
0.0135
Exchange
NGM
| Sector | Weight |
|---|---|
| Healthcare | 33.58% |
| Technology | 24.87% |
| Financial services | 15.24% |
| Consumer cyclical | 9.70% |
| Industrials | 6.26% |
| Communication services | 5.12% |
| Utilities | 3.25% |
| Consumer defensive | 2.83% |
| Realestate | 1.12% |
| Energy | 1.01% |
| Basic materials | 0.00% |
| Country | Ratio |
|---|---|
| United States | 98.84 |
| Netherlands | 1.16 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PKI | PerkinElmer Inc | 1.22% |
| POOL | Pool Corp | 1.21% |
| TGT | Target Corp | 1.21% |
| WAT | Waters Corp | 1.21% |
| RMD | ResMed Inc | 1.19% |
| EXPD | Expeditors International of Washington Inc | 1.18% |
| MCO | Moody's Corporation | 1.16% |
| DHR | Danaher Corp | 1.15% |
| ADBE | Adobe Inc | 1.14% |
| ORCL | Oracle Corp | 1.14% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DGRA.L | WisdomTree US Quality Dividend Growth UCITS ETF | IE00BZ56RD9 | LSE | 0.33% | 5 | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | IE00BZ56RD9 | NGM | 0.28% | 5 | +6.07 | |
| EQDS.L | iShares MSCI Europe Quality Dividend ESG UCITS ETF | IE00BYYHSM2 | LSE | 0.28% | 5 | ||
| FGQD.L | Fidelity Global Quality Income ETF | IE00BYXVGZ4 | LSE | 0.45% | 5 | +0.24 | |
| FGQI.L | Fidelity Global Quality Income ETF | IE00BYXVGZ4 | LSE | 0.45% | 5 | ||
| FUQA.L | Fidelity US Quality Income ETF Acc | IE00BYXVGY3 | LSE | 0.25% | 5 | -1.06 | |
| FUSA.L | Fidelity US Quality Income ETF Acc | IE00BYXVGY3 | LSE | 0.25% | 5 | -1.06 | |
| FUSD.L | Fidelity US Quality Income ETF | IE00BYXVGY3 | LSE | 0.35% | 5 | ||
| FUSI.L | Fidelity US Quality Income ETF | IE00BYXVGY3 | LSE | 0.35% | 5 | -1.06 | |
| IEFQ.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | IE00BQN1K56 | LSE | 0.25% | 5 | ||
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | US97717X594 | PCX | 0.58% | 5 | +5.19 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | IE00BP3QZ601 | PCX | 0.30% | 5 | +3.86 | |
| IWFQ.L | iShares Edge MSCI World Quality Factor UCITS ETF | IE00BP3QZ60 | LSE | 0.30% | 5 | ||
| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | IE00BP3QZ60 | LSE | 0.30% | 5 | ||
| JQUA | JPMorgan U.S. Quality Factor ETF | US46641Q7613 | PCX | 0.12% | 5 | +4.23 | |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | US00162Q395 | BTS | 0.48% | 5 | +13.62 | |
| PSET | Principal Quality ETF | US74255Y201 | NGM | 0.15% | 5 | +5.00 | |
| QGRO | American Century U.S. Quality Growth ETF | US025072208 | PCX | 0.29% | 5 | +0.97 | -- |
| SPHQ | Invesco S&P 500 Quality ETF | IE00BDZCKK1 | PCX | 0.15% | 5 | -0.03 | |
| XMHQ | Invesco S&P MidCap Quality ETF | IE00BDZCKK1 | PCX | 0.25% | 5 | +10.90 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.