PSET vs. NULV ETF Comparison

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

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

$69.36

Average Daily Volume

2,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

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

Grade (RS Rating)

Last Trade

$38.45

Average Daily Volume

85,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	NULV
30 Days	3.70%	2.12%
60 Days	4.89%	0.58%
90 Days	5.55%	3.92%
12 Months	23.60%	13.00%

11 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in NULV	Overlap
A	D	0.92%	0.56%	0.56%
ACN	D	1.23%	1.47%	1.23%
BR	B	1.03%	0.69%	0.69%
CBOE	F	0.95%	0.87%	0.87%
ECL	A	1.15%	1.43%	1.15%
ETN	C	1.33%	2.03%	1.33%
HPE	B	1.27%	0.36%	0.36%
IBM	C	1.26%	1.8%	1.26%
KMB	A	1.19%	0.81%	0.81%
PPG	D	0.95%	0.25%	0.25%
SYY	D	0.93%	0.12%	0.12%

PSET Overweight 61 Positions Relative to NULV

Symbol	Grade	Weight
MSFT	C	8.74%
AAPL	B	5.39%
NVDA	C	4.97%
AVGO	B	3.07%
AMZN	C	2.38%
GOOG	C	2.08%
NFLX	C	1.77%
QCOM	C	1.72%
AMAT	C	1.66%
ANET	C	1.51%
KLAC	B	1.5%
INTU	C	1.45%
CRM	F	1.44%
AMD	C	1.43%
BSX	B	1.38%
TMO	D	1.37%
NTAP	B	1.31%
TT	A	1.29%
MPWR	C	1.29%
SNPS	B	1.29%
CMG	D	1.29%
CDNS	C	1.24%
SYK	C	1.18%
ZTS	C	1.18%
MCHP	D	1.15%
RSG	A	1.11%
EW	B	1.09%
PYPL	D	1.08%
CPRT	B	1.05%
CHD	D	1.05%
ORLY	C	1.04%
DOV	C	1.04%
SLB	D	1.03%
IT	C	1.02%
META	C	1.01%
ITW	D	1.01%
GWW	D	1.0%
ROK	C	1.0%
AME	C	0.99%
PHM	C	0.98%
VMC	C	0.97%
DHI	C	0.97%
MLM	D	0.96%
AOS	C	0.94%
CDW	D	0.94%
KEYS	D	0.94%
CPAY	C	0.93%
APTV	F	0.93%
JBL	F	0.91%
FFIV	C	0.91%
FDS	D	0.9%
SNA	D	0.9%
IQV	D	0.89%
ALLE	C	0.89%
NDSN	D	0.88%
WST	D	0.87%
IEX	D	0.83%
GPN	F	0.79%
ULTA	D	0.76%
GOOGL	C	0.56%
BRK.A	C	0.22%

PSET Underweight 88 Positions Relative to NULV

Symbol	Grade	Weight
KO	B	-2.43%
PEP	D	-2.27%
DIS	F	-2.19%
PG	D	-2.15%
TXN	B	-1.97%
VZ	B	-1.97%
LOW	C	-1.83%
AMGN	B	-1.83%
DHR	D	-1.73%
MS	A	-1.71%
UNH	D	-1.7%
MMC	A	-1.66%
PFE	C	-1.64%
OKE	A	-1.6%
KR	C	-1.6%
PNC	A	-1.57%
C	B	-1.53%
INTC	D	-1.52%
BMY	F	-1.52%
BK	A	-1.47%
SRE	B	-1.45%
ED	D	-1.45%
MET	C	-1.44%
TRV	D	-1.43%
GS	A	-1.42%
HCA	D	-1.37%
NXPI	B	-1.33%
DD	B	-1.33%
WELL	B	-1.32%
HIG	C	-1.32%
CSCO	D	-1.28%
EXC	D	-1.26%
DE	F	-1.23%
LYB	F	-1.22%
FTV	D	-1.21%
AMT	B	-1.19%
UPS	F	-1.15%
AXP	B	-1.13%
CI	D	-1.1%
GILD	C	-1.08%
CAH	F	-1.08%
ADM	C	-1.08%
BKR	B	-0.99%
STE	D	-0.93%
KDP	D	-0.93%
ZBH	F	-0.91%
J	C	-0.85%
BLDR	F	-0.85%
FSLR	D	-0.84%
RF	A	-0.84%
NEM	A	-0.79%
MRVL	C	-0.79%
LRCX	C	-0.75%
FDX	B	-0.75%
FIS	C	-0.74%
BG	B	-0.69%
HD	C	-0.67%
IR	B	-0.67%
DELL	C	-0.62%
STLD	C	-0.62%
WTW	B	-0.61%
HST	D	-0.61%
IPG	F	-0.56%
OTIS	B	-0.44%
AIZ	D	-0.42%
MTN	F	-0.35%
FMC	F	-0.34%
OC	C	-0.34%
TFC	A	-0.32%
HUBB	D	-0.32%
CAT	D	-0.26%
PLD	C	-0.24%
URI	C	-0.22%
DAR	F	-0.21%
HPQ	C	-0.2%
BLK	B	-0.18%
TRU	B	-0.16%
BAC	A	-0.15%
ATO	B	-0.13%
ES	C	-0.11%
IRM	B	-0.08%
PRU	A	-0.08%
EA	B	-0.07%
JCI	C	-0.03%
AKAM	D	-0.02%
MMM	B	-0.01%
GEHC	C	-0.01%
SOLV	F	-0.0%