PSET vs. ERTH ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Invesco MSCI Sustainable Future ETF (ERTH)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$70.31

Average Daily Volume

1,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$43.43

Average Daily Volume

17,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	ERTH
30 Days	1.01%	3.52%
60 Days	1.86%	2.97%
90 Days	2.63%	8.97%
12 Months	29.38%	-3.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSET	Weight in ERTH	Overlap
	NVDA	D	4.63%	4.57%	4.57%

PSET Overweight 71 Positions Relative to ERTH

Symbol	Grade	Weight
MSFT	C	8.13%
AAPL	C	5.44%
AVGO	C	2.93%
AMZN	C	2.26%
NFLX	B	1.79%
GOOG	D	1.73%
TMO	C	1.58%
BSX	B	1.52%
IBM	A	1.52%
ANET	A	1.47%
INTU	C	1.42%
ACN	C	1.41%
TT	A	1.4%
CRM	D	1.4%
QCOM	F	1.39%
MPWR	C	1.38%
DHI	C	1.35%
AMD	D	1.32%
SYK	C	1.31%
KLAC	D	1.29%
ZTS	C	1.28%
PHM	B	1.27%
PYPL	B	1.27%
ETN	C	1.27%
AMAT	D	1.25%
ECL	A	1.23%
KMB	D	1.23%
CMG	C	1.19%
NTAP	D	1.18%
CBOE	C	1.18%
RSG	D	1.18%
IT	A	1.16%
ORLY	D	1.14%
DOV	B	1.11%
FFIV	B	1.11%
GWW	A	1.09%
BR	D	1.09%
ALLE	C	1.08%
ITW	C	1.07%
CPAY	C	1.07%
CDNS	D	1.06%
KEYS	C	1.04%
HPE	D	1.04%
SNPS	D	1.04%
META	A	1.04%
IQV	D	1.03%
CHD	C	1.03%
SYY	D	1.02%
A	C	1.0%
AME	C	0.99%
SNA	C	0.98%
CPRT	D	0.97%
ROK	F	0.97%
NDSN	C	0.96%
PPG	D	0.96%
FDS	C	0.95%
MCHP	D	0.94%
VMC	D	0.94%
CDW	D	0.94%
MLM	D	0.93%
AOS	D	0.92%
APTV	D	0.9%
GPN	D	0.89%
SLB	F	0.87%
JBL	D	0.86%
IEX	D	0.85%
EW	F	0.82%
WST	D	0.8%
ULTA	D	0.73%
GOOGL	D	0.47%
BRK.A	C	0.24%

PSET Underweight 39 Positions Relative to ERTH

Symbol	Grade	Weight
FSLR	C	-5.23%
DLR	B	-5.14%
TSLA	C	-5.08%
ENPH	D	-3.28%
LI	D	-2.68%
RIVN	F	-2.31%
WMS	D	-2.31%
NIO	D	-1.8%
MTH	C	-1.62%
BMI	B	-1.41%
KBH	B	-1.41%
VNO	B	-1.33%
DAR	F	-1.25%
XPEV	C	-1.23%
WFG	A	-1.12%
CUZ	B	-1.04%
ORA	C	-0.95%
RUN	C	-0.94%
LCID	D	-0.82%
DEI	B	-0.64%
NEP	C	-0.54%
PLUG	F	-0.34%
AAT	B	-0.32%
SHLS	D	-0.25%
SEDG	F	-0.24%
ARRY	F	-0.23%
PGRE	C	-0.21%
BDN	C	-0.21%
BZH	C	-0.21%
ERII	C	-0.2%
JKS	D	-0.15%
REX	D	-0.15%
CHPT	F	-0.12%
RDUS	D	-0.09%
TUYA	F	-0.07%
MERC	F	-0.06%
AMPS	F	-0.06%
RENB	F	-0.06%
MNTK	D	-0.05%