PSET vs. KLMT ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

$70.91

Average Daily Volume

1,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	KLMT
30 Days	5.55%	3.72%
60 Days	11.66%	6.20%
90 Days	2.97%	4.87%
12 Months	31.46%

8 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in KLMT	Overlap
AAPL	C	5.37%	4.45%	4.45%
AMZN	C	2.19%	2.27%	2.19%
AVGO	B	2.96%	1.02%	1.02%
GOOG	B	1.78%	0.96%	0.96%
GOOGL	B	0.48%	1.44%	0.48%
META	A	1.09%	1.66%	1.09%
MSFT	D	7.87%	3.97%	3.97%
NVDA	B	4.56%	3.95%	3.95%

PSET Overweight 65 Positions Relative to KLMT

Symbol	Grade	Weight
NFLX	A	1.78%
IBM	A	1.53%
ANET	A	1.52%
TMO	D	1.52%
CRM	B	1.48%
BSX	A	1.46%
TT	A	1.44%
QCOM	D	1.39%
AMD	C	1.39%
MPWR	B	1.38%
FI	A	1.37%
PYPL	A	1.36%
ACN	B	1.36%
AMAT	C	1.35%
KLAC	B	1.33%
ETN	B	1.33%
INTU	F	1.32%
DHI	C	1.32%
PHM	C	1.29%
ZTS	C	1.27%
SYK	C	1.24%
ECL	C	1.21%
HPE	B	1.2%
KMB	D	1.19%
NTAP	D	1.18%
CMG	C	1.16%
FFIV	B	1.14%
ORLY	A	1.13%
IT	A	1.12%
RSG	D	1.11%
CBOE	B	1.1%
ITW	C	1.1%
DOV	C	1.1%
GWW	B	1.09%
ALLE	A	1.08%
KEYS	B	1.07%
SNPS	F	1.06%
BR	B	1.06%
A	B	1.05%
CPAY	A	1.05%
CDNS	D	1.04%
CHD	D	1.01%
AOS	C	1.01%
PPG	D	1.0%
SYY	D	1.0%
AME	C	0.99%
NDSN	C	0.98%
IQV	F	0.98%
JBL	C	0.98%
CPRT	B	0.98%
SNA	C	0.98%
ROK	D	0.98%
MCHP	F	0.96%
APTV	D	0.96%
VMC	D	0.96%
FDS	C	0.95%
MLM	F	0.94%
CDW	D	0.94%
IEX	D	0.89%
SLB	D	0.89%
WST	D	0.81%
GPN	F	0.8%
EW	F	0.77%
ULTA	D	0.76%
BRK.A	B	0.24%

PSET Underweight 1 Positions Relative to KLMT

	Symbol	Grade	Weight
	TSLA	C	-1.0%