PSET vs. ESMV ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$72.66

Average Daily Volume

1,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	PSET	ESMV
30 Days	2.25%	2.11%
60 Days	3.21%	2.84%
90 Days	4.60%	4.91%
12 Months	26.15%	24.44%

24 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in ESMV	Overlap
AAPL	C	5.28%	0.52%	0.52%
ACN	C	1.38%	1.33%	1.33%
BR	A	1.12%	0.31%	0.31%
CDNS	B	1.13%	1.11%	1.11%
CHD	B	1.02%	0.41%	0.41%
CRM	B	1.74%	0.74%	0.74%
ECL	D	1.15%	0.32%	0.32%
FFIV	B	1.23%	0.12%	0.12%
FI	A	1.59%	0.34%	0.34%
GWW	B	1.22%	1.68%	1.22%
HPE	B	1.25%	0.75%	0.75%
IBM	C	1.43%	1.66%	1.43%
INTU	C	1.46%	0.18%	0.18%
IT	C	1.16%	0.72%	0.72%
KEYS	A	1.02%	0.83%	0.83%
KMB	D	1.08%	0.55%	0.55%
MSFT	F	7.7%	1.34%	1.34%
NTAP	C	1.13%	0.15%	0.15%
NVDA	C	5.41%	1.69%	1.69%
RSG	A	1.14%	0.18%	0.18%
SNPS	B	1.11%	0.33%	0.33%
TT	A	1.51%	1.23%	1.23%
ULTA	F	0.71%	0.17%	0.17%
ZTS	D	1.11%	0.63%	0.63%

PSET Overweight 49 Positions Relative to ESMV

Symbol	Grade	Weight
AVGO	D	2.87%
AMZN	C	2.42%
NFLX	A	2.07%
GOOG	C	1.87%
ANET	C	1.52%
BSX	B	1.51%
PYPL	B	1.47%
ETN	A	1.44%
QCOM	F	1.31%
TMO	F	1.3%
SYK	C	1.29%
CPAY	A	1.23%
AMAT	F	1.21%
SNA	A	1.19%
CMG	B	1.19%
ORLY	B	1.18%
PHM	D	1.15%
AMD	F	1.15%
DOV	A	1.13%
DHI	D	1.11%
ITW	B	1.1%
META	D	1.09%
AME	A	1.09%
VMC	B	1.07%
KLAC	D	1.07%
CPRT	A	1.06%
CBOE	B	1.05%
ALLE	D	1.04%
ROK	B	1.02%
MLM	B	1.01%
FDS	B	1.01%
JBL	B	1.01%
SYY	B	0.95%
NDSN	B	0.94%
IEX	B	0.93%
A	D	0.91%
PPG	F	0.9%
SLB	C	0.9%
GPN	B	0.9%
WST	C	0.87%
MPWR	F	0.84%
IQV	D	0.83%
AOS	F	0.8%
MCHP	D	0.77%
EW	C	0.75%
CDW	F	0.74%
APTV	D	0.69%
GOOGL	C	0.5%
BRK.A	B	0.24%

PSET Underweight 126 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
TMUS	B	-1.65%
TRV	B	-1.64%
PEG	A	-1.64%
CSCO	B	-1.48%
WM	A	-1.44%
NOC	D	-1.43%
ADP	B	-1.43%
MMC	B	-1.4%
TXN	C	-1.39%
VRTX	F	-1.39%
HD	A	-1.39%
MCK	B	-1.38%
VZ	C	-1.37%
UNH	C	-1.36%
PGR	A	-1.33%
EA	A	-1.31%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
ED	D	-1.26%
LLY	F	-1.25%
OKE	A	-1.24%
GIS	D	-1.22%
CL	D	-1.21%
AMGN	D	-1.2%
ORCL	B	-1.19%
V	A	-1.13%
KR	B	-1.09%
SPGI	C	-1.07%
PG	A	-1.06%
MCD	D	-1.02%
VLTO	D	-1.01%
MRK	F	-1.01%
PEP	F	-1.01%
NEM	D	-0.99%
MA	C	-0.97%
JNJ	D	-0.97%
ADBE	C	-0.93%
LOW	D	-0.89%
K	A	-0.86%
TRGP	B	-0.82%
KO	D	-0.79%
PTC	A	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
COR	B	-0.77%
CRH	A	-0.75%
EQIX	A	-0.74%
DGX	A	-0.7%
HON	B	-0.69%
REGN	F	-0.65%
CMS	C	-0.58%
FICO	B	-0.54%
SRE	A	-0.53%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	F	-0.44%
MELI	D	-0.44%
RTX	C	-0.43%
CME	A	-0.43%
UBER	D	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
ODFL	B	-0.4%
ES	D	-0.4%
T	A	-0.4%
ICE	C	-0.39%
YUM	B	-0.39%
GEN	B	-0.38%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
INTC	D	-0.34%
CVX	A	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
NXPI	D	-0.32%
VRSN	F	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
LKQ	D	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
TSCO	D	-0.27%
INCY	C	-0.26%
AJG	B	-0.25%
XYL	D	-0.25%
JCI	C	-0.24%
FCNCA	A	-0.24%
ADSK	A	-0.23%
AWK	D	-0.22%
OTIS	C	-0.21%
FSLR	F	-0.19%
AIZ	A	-0.19%
GDDY	A	-0.19%
WTW	B	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
MKC	D	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
LIN	D	-0.1%
CMCSA	B	-0.09%
FAST	B	-0.08%
CAH	B	-0.08%
KNX	B	-0.07%
TJX	A	-0.06%
HII	D	-0.06%
AON	A	-0.06%
EXC	C	-0.05%