PSET vs. NULG ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to NuShares ESG Large-Cap Growth ETF (NULG)

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

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.27

Average Daily Volume

45,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	NULG
30 Days	0.70%	4.29%
60 Days	2.96%	7.92%
90 Days	4.04%	8.19%
12 Months	25.47%	36.28%

24 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in NULG	Overlap
A	D	0.91%	0.49%	0.49%
AMAT	F	1.21%	1.48%	1.21%
AMD	F	1.15%	0.79%	0.79%
APTV	F	0.69%	0.06%	0.06%
BR	A	1.12%	0.35%	0.35%
CHD	A	1.02%	0.34%	0.34%
CMG	B	1.19%	1.34%	1.19%
CPRT	B	1.06%	1.34%	1.06%
CRM	B	1.74%	2.3%	1.74%
ECL	D	1.15%	0.83%	0.83%
EW	C	0.75%	0.99%	0.75%
FDS	B	1.01%	0.44%	0.44%
GOOG	C	1.87%	4.37%	1.87%
GOOGL	C	0.5%	4.41%	0.5%
GWW	B	1.22%	1.55%	1.22%
IEX	C	0.93%	0.12%	0.12%
IT	C	1.16%	1.42%	1.16%
KEYS	A	1.02%	0.34%	0.34%
MSFT	D	7.7%	11.97%	7.7%
NVDA	B	5.41%	14.22%	5.41%
ORLY	B	1.18%	1.47%	1.18%
SNPS	B	1.11%	1.25%	1.11%
WST	C	0.87%	0.84%	0.84%
ZTS	D	1.11%	1.3%	1.11%

PSET Overweight 49 Positions Relative to NULG

Symbol	Grade	Weight
AAPL	C	5.28%
AVGO	D	2.87%
AMZN	C	2.42%
NFLX	A	2.07%
FI	A	1.59%
ANET	C	1.52%
BSX	A	1.51%
TT	A	1.51%
PYPL	B	1.47%
INTU	B	1.46%
ETN	A	1.44%
IBM	C	1.43%
ACN	B	1.38%
QCOM	F	1.31%
TMO	F	1.3%
SYK	B	1.29%
HPE	B	1.25%
CPAY	A	1.23%
FFIV	B	1.23%
SNA	A	1.19%
PHM	D	1.15%
RSG	A	1.14%
NTAP	C	1.13%
CDNS	B	1.13%
DOV	A	1.13%
DHI	F	1.11%
ITW	B	1.1%
META	D	1.09%
AME	A	1.09%
KMB	C	1.08%
VMC	B	1.07%
KLAC	F	1.07%
CBOE	C	1.05%
ALLE	C	1.04%
ROK	C	1.02%
MLM	C	1.01%
JBL	C	1.01%
SYY	D	0.95%
NDSN	B	0.94%
PPG	F	0.9%
SLB	C	0.9%
GPN	B	0.9%
MPWR	F	0.84%
IQV	F	0.83%
AOS	F	0.8%
MCHP	F	0.77%
CDW	F	0.74%
ULTA	F	0.71%
BRK.A	B	0.24%

PSET Underweight 35 Positions Relative to NULG

Symbol	Grade	Weight
TSLA	B	-4.28%
LLY	F	-3.14%
V	A	-3.05%
MA	B	-2.85%
COST	A	-2.7%
BKNG	A	-2.09%
ADBE	C	-1.85%
CTAS	B	-1.59%
AXON	A	-1.58%
PWR	A	-1.51%
ADSK	A	-1.49%
MCO	B	-1.46%
DASH	B	-1.46%
MELI	C	-1.41%
MRVL	B	-1.39%
WDAY	B	-1.32%
ODFL	C	-1.25%
ABNB	C	-1.15%
DECK	A	-0.99%
IDXX	F	-0.95%
VLTO	C	-0.91%
PTC	B	-0.84%
LRCX	F	-0.83%
WBD	B	-0.79%
MCK	A	-0.78%
STX	C	-0.71%
AZO	C	-0.64%
PODD	C	-0.62%
WSM	C	-0.6%
NOW	A	-0.46%
MTD	F	-0.43%
EXPE	B	-0.23%
PANW	B	-0.22%
GGG	B	-0.2%
LW	C	-0.2%