PSET vs. MGK ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Vanguard Mega Cap Growth ETF (MGK)

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	MGK
30 Days	2.25%	3.49%
60 Days	3.21%	5.11%
90 Days	4.60%	6.21%
12 Months	26.15%	34.37%

26 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in MGK	Overlap
AAPL	C	5.28%	13.36%	5.28%
ACN	C	1.38%	0.58%	0.58%
AMAT	F	1.21%	0.75%	0.75%
AMD	F	1.15%	1.12%	1.12%
AMZN	C	2.42%	6.82%	2.42%
ANET	C	1.52%	0.53%	0.53%
AVGO	D	2.87%	1.83%	1.83%
BSX	B	1.51%	0.65%	0.65%
CDNS	B	1.13%	0.44%	0.44%
CMG	B	1.19%	0.44%	0.44%
CRM	B	1.74%	1.29%	1.29%
ECL	D	1.15%	0.38%	0.38%
EW	C	0.75%	0.19%	0.19%
GOOG	C	1.87%	2.29%	1.87%
GOOGL	C	0.5%	2.8%	0.5%
INTU	C	1.46%	0.81%	0.81%
KLAC	D	1.07%	0.48%	0.48%
META	D	1.09%	4.92%	1.09%
MSFT	F	7.7%	12.35%	7.7%
NFLX	A	2.07%	1.53%	1.53%
NVDA	C	5.41%	12.52%	5.41%
ORLY	B	1.18%	0.4%	0.4%
SLB	C	0.9%	0.22%	0.22%
SNPS	B	1.11%	0.45%	0.45%
SYK	C	1.29%	0.37%	0.37%
ZTS	D	1.11%	0.42%	0.42%

PSET Overweight 47 Positions Relative to MGK

Symbol	Grade	Weight
FI	A	1.59%
TT	A	1.51%
PYPL	B	1.47%
ETN	A	1.44%
IBM	C	1.43%
QCOM	F	1.31%
TMO	F	1.3%
HPE	B	1.25%
CPAY	A	1.23%
FFIV	B	1.23%
GWW	B	1.22%
SNA	A	1.19%
IT	C	1.16%
PHM	D	1.15%
RSG	A	1.14%
NTAP	C	1.13%
DOV	A	1.13%
BR	A	1.12%
DHI	D	1.11%
ITW	B	1.1%
AME	A	1.09%
KMB	D	1.08%
VMC	B	1.07%
CPRT	A	1.06%
CBOE	B	1.05%
ALLE	D	1.04%
KEYS	A	1.02%
CHD	B	1.02%
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%
GPN	B	0.9%
WST	C	0.87%
MPWR	F	0.84%
IQV	D	0.83%
AOS	F	0.8%
MCHP	D	0.77%
CDW	F	0.74%
ULTA	F	0.71%
APTV	D	0.69%
BRK.A	B	0.24%

PSET Underweight 45 Positions Relative to MGK

Symbol	Grade	Weight
LLY	F	-3.19%
TSLA	B	-3.07%
V	A	-2.22%
MA	C	-1.91%
COST	B	-1.79%
MCD	D	-1.02%
ADBE	C	-1.02%
NOW	A	-0.94%
TXN	C	-0.92%
ISRG	A	-0.89%
BKNG	A	-0.81%
SPGI	C	-0.77%
UBER	D	-0.73%
TJX	A	-0.66%
VRTX	F	-0.64%
PANW	C	-0.62%
BA	F	-0.6%
SBUX	A	-0.59%
LIN	D	-0.58%
TMUS	B	-0.57%
LRCX	F	-0.53%
AMT	D	-0.53%
EQIX	A	-0.49%
DIS	B	-0.49%
SHW	A	-0.46%
MCO	B	-0.4%
CRWD	B	-0.4%
BX	A	-0.38%
ADSK	A	-0.38%
MAR	B	-0.37%
ADP	B	-0.37%
ABNB	C	-0.34%
WDAY	B	-0.32%
NKE	D	-0.3%
ROST	C	-0.3%
AON	A	-0.28%
MRVL	B	-0.27%
MNST	C	-0.27%
HLT	A	-0.24%
AZO	C	-0.22%
GEV	B	-0.22%
PAYX	C	-0.21%
FTNT	C	-0.21%
SNOW	C	-0.19%
EL	F	-0.1%