PSET vs. MADE ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to iShares Trust iShares U.S. Manufacturing ETF (MADE)

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

$70.22

Average Daily Volume

1,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MADE

iShares Trust iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.84

Average Daily Volume

1,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	MADE
30 Days	1.34%	1.08%
60 Days	7.69%	5.81%
90 Days	2.21%
12 Months	29.52%

8 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in MADE	Overlap
AME	D	0.99%	3.4%	0.99%
AOS	B	0.94%	0.36%	0.36%
DOV	C	1.09%	2.26%	1.09%
ETN	C	1.35%	4.24%	1.35%
IEX	D	0.87%	0.59%	0.59%
ROK	D	0.96%	2.6%	0.96%
SNA	B	0.97%	1.3%	0.97%
TT	A	1.46%	3.18%	1.46%

PSET Overweight 64 Positions Relative to MADE

Symbol	Grade	Weight
MSFT	C	8.09%
AAPL	C	5.43%
NVDA	C	4.4%
AVGO	C	2.97%
AMZN	C	2.26%
GOOG	C	1.79%
NFLX	C	1.78%
ANET	B	1.56%
TMO	C	1.54%
IBM	C	1.53%
BSX	A	1.49%
CRM	C	1.44%
INTU	F	1.39%
QCOM	D	1.39%
PYPL	B	1.35%
MPWR	C	1.34%
DHI	B	1.34%
AMD	D	1.33%
ACN	B	1.32%
PHM	A	1.3%
KLAC	D	1.3%
AMAT	D	1.28%
ZTS	B	1.27%
SYK	C	1.27%
ECL	A	1.21%
NTAP	D	1.2%
KMB	B	1.19%
CMG	C	1.17%
FFIV	C	1.15%
CBOE	B	1.14%
IT	C	1.14%
RSG	D	1.13%
HPE	C	1.13%
GWW	A	1.1%
ORLY	A	1.1%
META	A	1.09%
ITW	B	1.07%
ALLE	A	1.06%
CPAY	A	1.05%
CDNS	D	1.05%
BR	B	1.05%
SNPS	F	1.05%
KEYS	C	1.04%
IQV	F	1.02%
CHD	B	1.01%
A	B	1.0%
SYY	B	0.98%
CPRT	B	0.98%
FDS	C	0.98%
VMC	D	0.98%
MLM	D	0.96%
NDSN	B	0.96%
PPG	D	0.95%
CDW	D	0.95%
MCHP	F	0.93%
JBL	D	0.92%
APTV	D	0.91%
SLB	F	0.9%
GPN	F	0.88%
WST	D	0.81%
EW	F	0.78%
ULTA	D	0.76%
GOOGL	C	0.48%
BRK.A	C	0.24%

PSET Underweight 90 Positions Relative to MADE

Symbol	Grade	Weight
APH	D	-4.01%
DE	A	-4.0%
PCAR	D	-3.92%
GM	D	-3.88%
HON	B	-3.81%
CMI	B	-3.79%
F	D	-3.55%
PH	B	-2.97%
RTX	A	-2.79%
CARR	C	-2.44%
FTV	B	-2.33%
FSLR	C	-2.33%
LMT	A	-2.13%
HUBB	A	-1.96%
JCI	B	-1.85%
TDY	B	-1.75%
BA	F	-1.55%
SWK	A	-1.41%
TDG	A	-1.38%
GD	A	-1.34%
ENPH	D	-1.31%
NOC	B	-1.26%
COHR	B	-1.21%
NVT	D	-1.02%
RRX	C	-0.96%
LECO	F	-0.91%
GNRC	B	-0.78%
TTC	D	-0.74%
LHX	A	-0.74%
HWM	A	-0.72%
ALSN	A	-0.71%
FN	C	-0.71%
AYI	A	-0.71%
LII	C	-0.71%
RIVN	F	-0.68%
MKSI	F	-0.65%
MIDD	D	-0.64%
PNR	A	-0.6%
MSA	D	-0.6%
LFUS	C	-0.56%
OSK	F	-0.54%
GGG	B	-0.53%
AXON	A	-0.51%
THO	C	-0.49%
BC	C	-0.48%
FSS	B	-0.48%
VNT	F	-0.41%
BDC	B	-0.4%
ITRI	C	-0.39%
HOG	C	-0.39%
LDOS	A	-0.37%
ENS	C	-0.35%
AEIS	D	-0.31%
CR	C	-0.3%
LCII	B	-0.28%
AAON	B	-0.28%
TXT	D	-0.27%
LCID	D	-0.27%
ESE	B	-0.27%
ATKR	F	-0.27%
SPXC	C	-0.26%
TRN	C	-0.24%
JBT	B	-0.24%
CSWI	B	-0.23%
BMI	A	-0.23%
CXT	F	-0.23%
AIN	D	-0.23%
CW	A	-0.23%
WTS	B	-0.22%
HEI	C	-0.2%
HII	D	-0.18%
GT	F	-0.18%
ZWS	A	-0.18%
GTLS	F	-0.17%
PLUG	F	-0.16%
FELE	B	-0.15%
WWD	B	-0.15%
BE	F	-0.15%
BWXT	A	-0.15%
SAIC	B	-0.13%
NPO	C	-0.13%
MWA	B	-0.13%
FOXF	F	-0.12%
KBR	D	-0.12%
MOG.A	B	-0.1%
SEDG	F	-0.08%
ARRY	F	-0.06%
KTOS	A	-0.06%
SHLS	F	-0.06%
SPR	D	-0.04%