PSET vs. SNPD ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

$72.40

Average Daily Volume

1,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.34

Average Daily Volume

375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	SNPD
30 Days	0.98%	-2.73%
60 Days	4.83%	-0.65%
90 Days	6.02%	2.12%
12 Months	27.16%	17.90%

14 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in SNPD	Overlap
CHD	A	1.0%	0.56%	0.56%
DOV	A	1.12%	0.87%	0.87%
ECL	C	1.15%	0.67%	0.67%
FDS	A	0.97%	0.39%	0.39%
IBM	D	1.44%	2.2%	1.44%
ITW	B	1.1%	1.13%	1.1%
KMB	D	1.09%	1.92%	1.09%
MCHP	F	0.84%	0.89%	0.84%
NDSN	B	0.95%	0.53%	0.53%
PPG	F	0.9%	0.86%	0.86%
QCOM	F	1.35%	1.29%	1.29%
RSG	B	1.14%	0.68%	0.68%
SYY	D	0.96%	1.4%	0.96%
WST	B	0.82%	0.11%	0.11%

PSET Overweight 59 Positions Relative to SNPD

Symbol	Grade	Weight
MSFT	C	7.54%
NVDA	A	5.38%
AAPL	C	5.19%
AVGO	C	3.06%
AMZN	A	2.36%
NFLX	A	1.94%
GOOG	C	1.88%
CRM	B	1.67%
FI	A	1.57%
ANET	C	1.56%
TT	B	1.5%
BSX	A	1.5%
ETN	B	1.44%
PYPL	A	1.41%
INTU	A	1.41%
ACN	B	1.34%
TMO	F	1.33%
HPE	B	1.28%
SYK	A	1.25%
GWW	B	1.23%
AMAT	F	1.23%
AMD	F	1.22%
FFIV	B	1.22%
CPAY	A	1.2%
SNA	A	1.18%
IT	B	1.17%
NTAP	D	1.17%
CMG	B	1.16%
ORLY	A	1.16%
PHM	D	1.16%
KLAC	F	1.13%
DHI	D	1.13%
ZTS	D	1.12%
SNPS	C	1.12%
CDNS	B	1.11%
META	B	1.1%
MPWR	F	1.1%
VMC	B	1.09%
BR	A	1.09%
KEYS	C	1.08%
AME	A	1.06%
MLM	B	1.05%
JBL	C	1.05%
ALLE	D	1.04%
CPRT	A	1.03%
CBOE	D	1.03%
ROK	B	0.96%
A	F	0.94%
IEX	B	0.92%
IQV	F	0.89%
SLB	C	0.88%
GPN	B	0.85%
CDW	F	0.81%
AOS	F	0.81%
EW	F	0.75%
APTV	F	0.71%
ULTA	C	0.7%
GOOGL	C	0.5%
BRK.A	B	0.23%

PSET Underweight 73 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	C	-3.1%
ABBV	F	-2.66%
TROW	A	-2.63%
EIX	C	-2.31%
O	D	-2.29%
ES	D	-2.12%
ESS	C	-2.07%
FRT	B	-2.03%
TXN	B	-2.02%
XOM	B	-1.92%
CVX	A	-1.87%
MDT	D	-1.79%
UGI	D	-1.79%
CHRW	A	-1.77%
NEE	D	-1.73%
TGT	C	-1.67%
BEN	C	-1.63%
SWK	F	-1.61%
KO	F	-1.56%
HRL	F	-1.56%
SJM	F	-1.55%
MKC	D	-1.4%
APD	B	-1.39%
AFL	C	-1.37%
PG	C	-1.33%
CL	F	-1.33%
ADP	A	-1.31%
EMR	A	-1.3%
PII	F	-1.28%
PEP	D	-1.27%
PRGO	C	-1.24%
LOW	B	-1.19%
GPC	D	-1.17%
OGS	B	-1.15%
ADM	F	-1.14%
CAT	B	-1.13%
ABM	B	-1.11%
CAH	B	-1.07%
MCD	C	-1.01%
SON	F	-1.01%
ADI	D	-1.0%
RPM	A	-0.99%
ABT	C	-0.99%
SR	C	-0.98%
WMT	A	-0.96%
PNR	A	-0.9%
SEIC	A	-0.9%
DCI	A	-0.84%
WM	A	-0.82%
CB	C	-0.8%
ATR	A	-0.77%
BDX	F	-0.75%
CSL	B	-0.74%
TTC	F	-0.73%
LIN	D	-0.68%
CWT	D	-0.66%
JKHY	C	-0.63%
LECO	C	-0.58%
NUE	D	-0.56%
EXPD	C	-0.56%
MSA	D	-0.56%
ALB	C	-0.56%
CTAS	B	-0.55%
SHW	A	-0.54%
NKE	F	-0.49%
FUL	F	-0.47%
SPGI	C	-0.41%
BMI	B	-0.38%
WRB	B	-0.36%
ROP	A	-0.27%
SCL	C	-0.24%
NOBL	B	-0.19%
SNPE	A	-0.1%