PSET vs. QGRO ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	PSET	QGRO
30 Days	2.25%	11.26%
60 Days	3.21%	13.06%
90 Days	4.60%	15.74%
12 Months	26.15%	44.00%

24 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in QGRO	Overlap
AAPL	C	5.28%	1.12%	1.12%
AMAT	F	1.21%	0.07%	0.07%
AMZN	C	2.42%	3.09%	2.42%
ANET	C	1.52%	1.34%	1.34%
AOS	F	0.8%	0.07%	0.07%
BSX	B	1.51%	0.16%	0.16%
CMG	B	1.19%	0.16%	0.16%
CRM	B	1.74%	0.1%	0.1%
ECL	D	1.15%	0.14%	0.14%
FFIV	B	1.23%	0.1%	0.1%
GOOGL	C	0.5%	0.48%	0.48%
GWW	B	1.22%	0.43%	0.43%
IT	C	1.16%	0.16%	0.16%
JBL	B	1.01%	0.1%	0.1%
KLAC	D	1.07%	0.18%	0.18%
KMB	D	1.08%	1.13%	1.08%
META	D	1.09%	2.42%	1.09%
MPWR	F	0.84%	0.83%	0.83%
MSFT	F	7.7%	0.69%	0.69%
NFLX	A	2.07%	2.1%	2.07%
NVDA	C	5.41%	2.0%	2.0%
QCOM	F	1.31%	0.73%	0.73%
TT	A	1.51%	0.2%	0.2%
ZTS	D	1.11%	0.07%	0.07%

PSET Overweight 49 Positions Relative to QGRO

Symbol	Grade	Weight
AVGO	D	2.87%
GOOG	C	1.87%
FI	A	1.59%
PYPL	B	1.47%
INTU	C	1.46%
ETN	A	1.44%
IBM	C	1.43%
ACN	C	1.38%
TMO	F	1.3%
SYK	C	1.29%
HPE	B	1.25%
CPAY	A	1.23%
SNA	A	1.19%
ORLY	B	1.18%
PHM	D	1.15%
AMD	F	1.15%
RSG	A	1.14%
NTAP	C	1.13%
CDNS	B	1.13%
DOV	A	1.13%
BR	A	1.12%
SNPS	B	1.11%
DHI	D	1.11%
ITW	B	1.1%
AME	A	1.09%
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%
SYY	B	0.95%
NDSN	B	0.94%
IEX	B	0.93%
A	D	0.91%
PPG	F	0.9%
SLB	C	0.9%
GPN	B	0.9%
WST	C	0.87%
IQV	D	0.83%
MCHP	D	0.77%
EW	C	0.75%
CDW	F	0.74%
ULTA	F	0.71%
APTV	D	0.69%
BRK.A	B	0.24%

PSET Underweight 153 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.2%
BKNG	A	-3.43%
NOW	A	-2.76%
VLTO	D	-2.43%
CSL	C	-2.34%
FTNT	C	-2.32%
PLTR	B	-2.26%
PGR	A	-2.22%
WMT	A	-2.04%
WDAY	B	-1.82%
EME	C	-1.76%
GE	D	-1.5%
PANW	C	-1.5%
MANH	D	-1.42%
UBER	D	-1.42%
TXRH	C	-1.4%
TTD	B	-1.4%
HWM	A	-1.31%
HUBS	A	-1.28%
NTNX	A	-1.18%
DECK	A	-1.01%
AXON	A	-0.98%
VRSN	F	-0.96%
PODD	C	-0.95%
NET	B	-0.93%
DCI	B	-0.92%
MRK	F	-0.92%
ADBE	C	-0.87%
DOCU	A	-0.87%
TPL	A	-0.83%
BMRN	D	-0.82%
MEDP	D	-0.81%
JLL	D	-0.79%
ZM	B	-0.77%
PSTG	D	-0.75%
RMD	C	-0.7%
SEIC	B	-0.7%
EXEL	B	-0.65%
NBIX	C	-0.65%
INGR	B	-0.62%
AYI	B	-0.62%
EVR	B	-0.59%
CEG	D	-0.56%
WING	D	-0.54%
DBX	B	-0.54%
RL	B	-0.54%
ESTC	C	-0.54%
KNSL	B	-0.54%
FSS	B	-0.54%
SFM	A	-0.53%
SKX	D	-0.53%
WFRD	D	-0.51%
MA	C	-0.48%
HRB	D	-0.44%
TEAM	A	-0.42%
QLYS	C	-0.37%
ANF	C	-0.36%
FICO	B	-0.36%
ALKS	B	-0.33%
CRUS	D	-0.33%
HALO	F	-0.3%
SMAR	A	-0.29%
SM	B	-0.28%
TGT	F	-0.28%
BURL	A	-0.27%
FLS	B	-0.27%
FN	D	-0.27%
ADSK	A	-0.26%
DUOL	A	-0.25%
GEV	B	-0.25%
USFD	A	-0.25%
GLOB	B	-0.25%
NYT	C	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
TRGP	B	-0.23%
TOST	B	-0.23%
COKE	C	-0.22%
THC	D	-0.22%
ROST	C	-0.22%
VRT	B	-0.22%
DVA	B	-0.22%
SPSC	C	-0.21%
NEU	C	-0.21%
FIX	A	-0.2%
PEGA	A	-0.2%
AAON	B	-0.2%
WSM	B	-0.19%
IDXX	F	-0.19%
CL	D	-0.19%
BRBR	A	-0.18%
GRMN	B	-0.17%
DDS	B	-0.17%
PWR	A	-0.17%
WAB	B	-0.17%
TMUS	B	-0.17%
CRS	A	-0.17%
BKR	B	-0.17%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
PEN	B	-0.16%
CTAS	B	-0.16%
AXP	A	-0.16%
COST	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
DDOG	A	-0.15%
LII	A	-0.15%
APH	A	-0.15%
CHRW	C	-0.15%
AXS	A	-0.15%
TW	A	-0.15%
SBAC	D	-0.14%
EXPO	D	-0.14%
ALNY	D	-0.14%
GAP	C	-0.14%
MCO	B	-0.14%
INSP	D	-0.14%
TJX	A	-0.14%
TENB	C	-0.14%
ROL	B	-0.14%
FE	C	-0.13%
UTHR	C	-0.11%
PAYC	B	-0.11%
FRHC	B	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
EXPE	B	-0.1%
MLI	C	-0.1%
CAT	B	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
MAT	D	-0.08%
PVH	C	-0.08%
COLM	B	-0.08%
DT	C	-0.08%
MSM	C	-0.08%
CBT	C	-0.08%
LECO	B	-0.08%
WTS	B	-0.08%
MTD	D	-0.07%
UHS	D	-0.07%
LRCX	F	-0.07%
REYN	D	-0.07%
VLO	C	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%
DKS	C	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%