PSET vs. SUSA ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to iShares MSCI USA ESG Select ETF (SUSA)

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

$70.31

Average Daily Volume

1,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$119.40

Average Daily Volume

53,232

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	PSET	SUSA
30 Days	1.01%	1.82%
60 Days	1.86%	3.60%
90 Days	2.63%	6.12%
12 Months	29.38%	32.97%

34 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in SUSA	Overlap
A	C	1.0%	0.42%	0.42%
AAPL	C	5.44%	4.71%	4.71%
ACN	C	1.41%	0.66%	0.66%
AMAT	D	1.25%	0.94%	0.94%
AMD	D	1.32%	0.62%	0.62%
ANET	A	1.47%	0.31%	0.31%
APTV	D	0.9%	0.13%	0.13%
AVGO	C	2.93%	1.59%	1.59%
BR	D	1.09%	0.53%	0.53%
CDNS	D	1.06%	0.68%	0.68%
CHD	C	1.03%	0.21%	0.21%
CRM	D	1.4%	0.97%	0.97%
ECL	A	1.23%	1.38%	1.23%
EW	F	0.82%	0.33%	0.33%
FDS	C	0.95%	0.16%	0.16%
GOOG	D	1.73%	1.77%	1.73%
GOOGL	D	0.47%	1.87%	0.47%
GWW	A	1.09%	0.7%	0.7%
HPE	D	1.04%	0.57%	0.57%
IBM	A	1.52%	0.8%	0.8%
INTU	C	1.42%	1.1%	1.1%
IT	A	1.16%	0.11%	0.11%
KEYS	C	1.04%	0.35%	0.35%
KMB	D	1.23%	0.44%	0.44%
MSFT	C	8.13%	5.05%	5.05%
NFLX	B	1.79%	0.41%	0.41%
NVDA	D	4.63%	4.47%	4.47%
PPG	D	0.96%	0.1%	0.1%
QCOM	F	1.39%	0.31%	0.31%
SLB	F	0.87%	0.34%	0.34%
SNPS	D	1.04%	0.29%	0.29%
TT	A	1.4%	1.41%	1.4%
WST	D	0.8%	0.23%	0.23%
ZTS	C	1.28%	0.92%	0.92%

PSET Overweight 38 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	2.26%
TMO	C	1.58%
BSX	B	1.52%
MPWR	C	1.38%
DHI	C	1.35%
SYK	C	1.31%
KLAC	D	1.29%
PHM	B	1.27%
PYPL	B	1.27%
ETN	C	1.27%
CMG	C	1.19%
NTAP	D	1.18%
CBOE	C	1.18%
RSG	D	1.18%
ORLY	D	1.14%
DOV	B	1.11%
FFIV	B	1.11%
ALLE	C	1.08%
ITW	C	1.07%
CPAY	C	1.07%
META	A	1.04%
IQV	D	1.03%
SYY	D	1.02%
AME	C	0.99%
SNA	C	0.98%
CPRT	D	0.97%
ROK	F	0.97%
NDSN	C	0.96%
MCHP	D	0.94%
VMC	D	0.94%
CDW	D	0.94%
MLM	D	0.93%
AOS	D	0.92%
GPN	D	0.89%
JBL	D	0.86%
IEX	D	0.85%
ULTA	D	0.73%
BRK.A	C	0.24%

PSET Underweight 141 Positions Relative to SUSA

Symbol	Grade	Weight
KO	B	-1.94%
LLY	C	-1.69%
HD	A	-1.64%
K	A	-1.44%
OKE	B	-1.33%
TXN	C	-1.33%
ADP	B	-1.26%
TSLA	C	-1.23%
GILD	B	-1.12%
CRH	A	-1.1%
ADBE	F	-1.09%
AXP	B	-0.98%
V	C	-0.97%
MA	B	-0.96%
PEP	D	-0.95%
GIS	B	-0.92%
MS	C	-0.88%
PNR	B	-0.86%
MMM	A	-0.83%
EXPD	C	-0.83%
NOW	A	-0.82%
AMGN	B	-0.81%
PRU	C	-0.79%
ADSK	C	-0.76%
ELV	C	-0.75%
LOW	A	-0.74%
DHR	C	-0.74%
LNG	C	-0.73%
PGR	A	-0.72%
CCI	C	-0.69%
DECK	D	-0.68%
CSCO	B	-0.67%
FERG	D	-0.67%
MRK	D	-0.65%
BK	A	-0.64%
SPGI	A	-0.64%
EA	D	-0.64%
GE	A	-0.62%
TRGP	B	-0.61%
CLX	C	-0.59%
CMI	C	-0.58%
COST	B	-0.57%
XYL	D	-0.57%
MCO	A	-0.57%
EQIX	B	-0.56%
IDXX	D	-0.56%
LKQ	F	-0.55%
VZ	B	-0.55%
CHRW	A	-0.54%
DIS	D	-0.53%
BG	D	-0.52%
LRCX	F	-0.52%
WDAY	D	-0.51%
VLTO	B	-0.51%
PG	C	-0.49%
NXPI	D	-0.48%
BBY	C	-0.47%
ES	C	-0.46%
WSM	D	-0.46%
LII	B	-0.45%
DGX	C	-0.45%
TRV	B	-0.44%
AMT	C	-0.44%
BKR	C	-0.43%
WAT	C	-0.4%
CBRE	A	-0.39%
VRTX	D	-0.39%
HBAN	B	-0.36%
INTC	F	-0.36%
GDDY	C	-0.34%
STE	C	-0.33%
BKNG	B	-0.32%
AXON	A	-0.31%
MMC	C	-0.31%
ED	C	-0.3%
HCA	A	-0.29%
DVA	B	-0.29%
TGT	C	-0.28%
WELL	C	-0.28%
PANW	C	-0.28%
ACGL	B	-0.28%
FIS	B	-0.28%
PNC	A	-0.27%
VLO	F	-0.27%
JCI	B	-0.27%
TSCO	C	-0.26%
MU	F	-0.25%
MOH	D	-0.24%
NDAQ	A	-0.24%
ANSS	D	-0.23%
NEM	B	-0.23%
CARR	B	-0.23%
COO	B	-0.23%
ZBH	F	-0.22%
IRM	B	-0.22%
TRMB	C	-0.22%
MELI	B	-0.21%
HPQ	D	-0.2%
TWLO	C	-0.2%
KR	C	-0.2%
HOLX	C	-0.2%
IFF	C	-0.19%
LH	C	-0.18%
CNH	D	-0.17%
ALNY	C	-0.17%
FSLR	C	-0.17%
BALL	C	-0.16%
NTRS	B	-0.16%
KDP	B	-0.16%
MRVL	C	-0.16%
MTD	D	-0.15%
SYF	C	-0.15%
MDB	D	-0.14%
HUBS	D	-0.14%
MKC	C	-0.14%
IPG	C	-0.13%
PTC	D	-0.13%
TEAM	D	-0.13%
FBIN	B	-0.13%
NUE	F	-0.12%
SOLV	C	-0.12%
STT	B	-0.12%
REGN	C	-0.12%
RIVN	F	-0.12%
CAT	B	-0.12%
NI	B	-0.11%
STX	C	-0.11%
AVTR	C	-0.11%
HUM	F	-0.1%
AKAM	D	-0.1%
KHC	C	-0.1%
TFC	D	-0.1%
WDC	D	-0.1%
PWR	B	-0.1%
LIN	B	-0.1%
LULU	D	-0.1%
BIIB	F	-0.1%
RCL	A	-0.1%
OC	D	-0.1%
DXCM	F	-0.09%
SNOW	F	-0.08%