PSET vs. SPGP ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Invesco S&P 500 GARP ETF (SPGP)

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

$70.72

Average Daily Volume

1,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$104.81

Average Daily Volume

288,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	SPGP
30 Days	2.52%	2.79%
60 Days	4.20%	1.21%
90 Days	3.24%	2.34%
12 Months	28.04%	15.43%

19 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in SPGP	Overlap
AAPL	C	5.44%	0.93%	0.93%
AMAT	D	1.25%	0.81%	0.81%
ANET	B	1.47%	2.05%	1.47%
BRK.A	C	0.24%	1.16%	0.24%
CPRT	D	0.97%	0.95%	0.95%
DHI	B	1.35%	1.61%	1.35%
GOOG	D	1.73%	1.0%	1.0%
GWW	B	1.09%	1.05%	1.05%
HPE	D	1.04%	0.72%	0.72%
IT	B	1.16%	1.36%	1.16%
JBL	D	0.86%	1.42%	0.86%
KLAC	D	1.29%	1.29%	1.29%
MCHP	F	0.94%	0.82%	0.82%
META	B	1.04%	1.04%	1.04%
MLM	D	0.93%	0.8%	0.8%
NVDA	D	4.63%	2.25%	2.25%
PHM	B	1.27%	1.35%	1.27%
SYY	D	1.02%	1.4%	1.02%
ULTA	D	0.73%	1.77%	0.73%

PSET Overweight 53 Positions Relative to SPGP

Symbol	Grade	Weight
MSFT	C	8.13%
AVGO	C	2.93%
AMZN	C	2.26%
NFLX	B	1.79%
TMO	B	1.58%
BSX	B	1.52%
IBM	B	1.52%
INTU	C	1.42%
ACN	C	1.41%
TT	B	1.4%
CRM	D	1.4%
QCOM	D	1.39%
MPWR	C	1.38%
AMD	D	1.32%
SYK	C	1.31%
ZTS	C	1.28%
PYPL	B	1.27%
ETN	C	1.27%
ECL	B	1.23%
KMB	D	1.23%
CMG	C	1.19%
NTAP	D	1.18%
CBOE	C	1.18%
RSG	D	1.18%
ORLY	C	1.14%
DOV	B	1.11%
FFIV	B	1.11%
BR	D	1.09%
ALLE	B	1.08%
ITW	C	1.07%
CPAY	B	1.07%
CDNS	D	1.06%
KEYS	C	1.04%
SNPS	F	1.04%
IQV	C	1.03%
CHD	D	1.03%
A	C	1.0%
AME	C	0.99%
SNA	C	0.98%
ROK	D	0.97%
NDSN	C	0.96%
PPG	D	0.96%
FDS	C	0.95%
VMC	D	0.94%
CDW	D	0.94%
AOS	D	0.92%
APTV	D	0.9%
GPN	D	0.89%
SLB	F	0.87%
IEX	D	0.85%
EW	F	0.82%
WST	D	0.8%
GOOGL	D	0.47%

PSET Underweight 56 Positions Relative to SPGP

Symbol	Grade	Weight
EOG	D	-2.23%
TJX	B	-2.13%
VLO	F	-2.07%
MPC	F	-2.05%
ROST	C	-1.99%
COP	D	-1.94%
UAL	C	-1.89%
STLD	F	-1.81%
MRO	D	-1.8%
DAL	C	-1.77%
NUE	F	-1.65%
BLDR	C	-1.63%
PAYC	D	-1.58%
FANG	D	-1.56%
GPC	D	-1.56%
OKE	B	-1.55%
PSX	F	-1.54%
CVX	D	-1.53%
PANW	D	-1.52%
DFS	C	-1.5%
CF	C	-1.48%
NXPI	F	-1.47%
XOM	C	-1.47%
DE	B	-1.44%
ACGL	C	-1.4%
CTRA	F	-1.34%
LULU	D	-1.32%
MOH	D	-1.3%
CAT	B	-1.29%
SYF	C	-1.28%
APA	F	-1.28%
TEL	D	-1.27%
ON	D	-1.24%
PCAR	D	-1.2%
MA	B	-1.19%
L	C	-1.17%
LEN	B	-1.15%
COF	B	-1.12%
EG	C	-1.12%
WRB	C	-1.11%
TPR	C	-1.1%
DVN	F	-1.07%
DECK	C	-1.05%
CB	B	-1.05%
MOS	F	-1.02%
ODFL	D	-1.02%
CE	F	-1.01%
INCY	C	-0.98%
AMP	A	-0.95%
V	C	-0.93%
ADM	D	-0.88%
VRTX	D	-0.88%
OXY	F	-0.87%
LRCX	F	-0.87%
HAL	F	-0.83%
LW	D	-0.66%