PSET vs. LVOL ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to American Century Low Volatility ETF (LVOL)

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

$72.27

Average Daily Volume

1,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$55.68

Average Daily Volume

248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	LVOL
30 Days	0.70%	1.06%
60 Days	2.96%	2.82%
90 Days	4.04%	4.84%
12 Months	25.47%	22.21%

27 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in LVOL	Overlap
AAPL	C	5.28%	7.05%	5.28%
ACN	B	1.38%	2.47%	1.38%
AMZN	C	2.42%	2.9%	2.42%
BR	A	1.12%	0.3%	0.3%
BRK.A	B	0.24%	2.48%	0.24%
BSX	A	1.51%	1.08%	1.08%
CRM	B	1.74%	0.52%	0.52%
DOV	A	1.13%	0.79%	0.79%
ECL	D	1.15%	0.92%	0.92%
FDS	B	1.01%	0.18%	0.18%
FFIV	B	1.23%	0.16%	0.16%
FI	A	1.59%	0.99%	0.99%
GOOG	C	1.87%	0.74%	0.74%
GOOGL	C	0.5%	2.35%	0.5%
GWW	B	1.22%	0.54%	0.54%
IBM	C	1.43%	0.4%	0.4%
IEX	C	0.93%	0.33%	0.33%
INTU	B	1.46%	1.53%	1.46%
IT	C	1.16%	0.46%	0.46%
ITW	B	1.1%	0.8%	0.8%
KMB	C	1.08%	0.5%	0.5%
MSFT	D	7.7%	7.69%	7.69%
NDSN	B	0.94%	0.55%	0.55%
NTAP	C	1.13%	0.37%	0.37%
RSG	A	1.14%	1.01%	1.01%
SNA	A	1.19%	0.4%	0.4%
SYK	B	1.29%	0.57%	0.57%

PSET Overweight 46 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	B	5.41%
AVGO	D	2.87%
NFLX	A	2.07%
ANET	C	1.52%
TT	A	1.51%
PYPL	B	1.47%
ETN	A	1.44%
QCOM	F	1.31%
TMO	F	1.3%
HPE	B	1.25%
CPAY	A	1.23%
AMAT	F	1.21%
CMG	B	1.19%
ORLY	B	1.18%
PHM	D	1.15%
AMD	F	1.15%
CDNS	B	1.13%
SNPS	B	1.11%
DHI	F	1.11%
ZTS	D	1.11%
META	D	1.09%
AME	A	1.09%
VMC	B	1.07%
KLAC	F	1.07%
CPRT	B	1.06%
CBOE	C	1.05%
ALLE	C	1.04%
KEYS	A	1.02%
CHD	A	1.02%
ROK	C	1.02%
MLM	C	1.01%
JBL	C	1.01%
SYY	D	0.95%
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	F	0.83%
AOS	F	0.8%
MCHP	F	0.77%
EW	C	0.75%
CDW	F	0.74%
ULTA	F	0.71%
APTV	F	0.69%

PSET Underweight 71 Positions Relative to LVOL

Symbol	Grade	Weight
V	A	-3.17%
MA	B	-2.64%
CSCO	B	-2.61%
PG	C	-2.59%
HD	B	-2.43%
LIN	C	-2.43%
JNJ	C	-2.1%
APH	A	-1.93%
MMC	B	-1.82%
CTAS	B	-1.79%
COST	A	-1.75%
MDT	D	-1.67%
SPGI	C	-1.54%
CTSH	B	-1.49%
MRK	D	-1.45%
ABT	B	-1.33%
HON	C	-1.32%
PAYX	B	-1.32%
PTC	B	-1.26%
DOX	D	-1.23%
PEP	F	-1.03%
SHW	B	-1.0%
GD	D	-0.9%
MSI	B	-0.88%
MCO	B	-0.85%
WM	B	-0.85%
CL	D	-0.84%
WMT	A	-0.83%
ADSK	A	-0.77%
ROP	B	-0.76%
EA	A	-0.75%
AMP	A	-0.71%
LOW	C	-0.69%
TDY	B	-0.67%
CB	C	-0.65%
HIG	B	-0.64%
BLK	B	-0.63%
PSA	C	-0.56%
FAST	B	-0.54%
MCD	D	-0.53%
VRSK	A	-0.46%
YUM	D	-0.43%
CMCSA	B	-0.41%
OTIS	C	-0.38%
PH	A	-0.36%
NOW	A	-0.35%
ADP	A	-0.31%
BMY	B	-0.27%
ABBV	F	-0.25%
AVB	B	-0.24%
PKG	A	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
BKNG	A	-0.2%
HOLX	D	-0.2%
MAS	D	-0.19%
KO	D	-0.19%
AVY	F	-0.18%
MDLZ	F	-0.18%
MNST	C	-0.18%
VRSN	C	-0.18%
MSCI	C	-0.17%
TROW	B	-0.16%
HLT	A	-0.15%
AMGN	F	-0.14%
JKHY	D	-0.14%
CW	C	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%