PSET vs. USCL ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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 *

72

* may have additional holdings in another (foreign) market
USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.10

Average Daily Volume

727

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period PSET USCL
30 Days 1.01% 1.93%
60 Days 1.86% 3.03%
90 Days 2.63% 5.01%
12 Months 29.38% 34.73%
48 Overlapping Holdings
Symbol Grade Weight in PSET Weight in USCL Overlap
A C 1.0% 1.0% 1.0%
AAPL C 5.44% 1.0% 1.0%
ACN C 1.41% 1.0% 1.0%
AMD D 1.32% 1.0% 1.0%
AME C 0.99% 1.0% 0.99%
AMZN C 2.26% 1.0% 1.0%
AVGO C 2.93% 1.0% 1.0%
BR D 1.09% 1.0% 1.0%
BSX B 1.52% 1.0% 1.0%
CBOE C 1.18% 1.0% 1.0%
CDNS D 1.06% 1.0% 1.0%
CHD C 1.03% 1.0% 1.0%
CMG C 1.19% 1.0% 1.0%
CPRT D 0.97% 1.0% 0.97%
CRM D 1.4% 1.0% 1.0%
DOV B 1.11% 1.0% 1.0%
ECL A 1.23% 1.0% 1.0%
ETN C 1.27% 1.0% 1.0%
EW F 0.82% 1.0% 0.82%
FDS C 0.95% 1.0% 0.95%
GOOG D 1.73% 1.0% 1.0%
GOOGL D 0.47% 1.0% 0.47%
GPN D 0.89% 1.0% 0.89%
HPE D 1.04% 1.0% 1.0%
IBM A 1.52% 1.0% 1.0%
IEX D 0.85% 1.0% 0.85%
INTU C 1.42% 1.0% 1.0%
IQV D 1.03% 1.0% 1.0%
IT A 1.16% 1.0% 1.0%
ITW C 1.07% 1.0% 1.0%
KMB D 1.23% 1.0% 1.0%
META A 1.04% 1.0% 1.0%
MLM D 0.93% 1.0% 0.93%
MSFT C 8.13% 1.0% 1.0%
NFLX B 1.79% 1.0% 1.0%
NVDA D 4.63% 1.0% 1.0%
PPG D 0.96% 1.0% 0.96%
PYPL B 1.27% 1.0% 1.0%
QCOM F 1.39% 1.0% 1.0%
ROK F 0.97% 1.0% 0.97%
RSG D 1.18% 1.0% 1.0%
SLB F 0.87% 1.0% 0.87%
SNPS D 1.04% 1.0% 1.0%
TMO C 1.58% 1.0% 1.0%
TT A 1.4% 1.0% 1.0%
ULTA D 0.73% 1.0% 0.73%
WST D 0.8% 1.0% 0.8%
ZTS C 1.28% 1.0% 1.0%
PSET Overweight 24 Positions Relative to USCL
Symbol Grade Weight
ANET A 1.47%
MPWR C 1.38%
DHI C 1.35%
SYK C 1.31%
KLAC D 1.29%
PHM B 1.27%
AMAT D 1.25%
NTAP D 1.18%
ORLY D 1.14%
FFIV B 1.11%
GWW A 1.09%
ALLE C 1.08%
CPAY C 1.07%
KEYS C 1.04%
SYY D 1.02%
SNA C 0.98%
NDSN C 0.96%
MCHP D 0.94%
VMC D 0.94%
CDW D 0.94%
AOS D 0.92%
APTV D 0.9%
JBL D 0.86%
BRK.A C 0.24%
PSET Underweight 248 Positions Relative to USCL
Symbol Grade Weight
AZPN B -1.0%
H C -1.0%
WYNN D -1.0%
BSY D -1.0%
DVA B -1.0%
MGM D -1.0%
PAYC D -1.0%
MTCH C -1.0%
CG D -1.0%
DAY D -1.0%
TWLO C -1.0%
CPB B -1.0%
SNAP F -1.0%
CRL F -1.0%
TAP D -1.0%
WTRG D -1.0%
ALB F -1.0%
INCY C -1.0%
CTLT B -1.0%
CCK A -1.0%
TFX C -1.0%
BXP B -1.0%
OKTA F -1.0%
JKHY C -1.0%
REG C -1.0%
ACM B -1.0%
TW B -1.0%
TRMB C -1.0%
JBHT D -1.0%
GGG C -1.0%
OC D -1.0%
LVS D -1.0%
RVTY C -1.0%
GEN B -1.0%
MRO C -1.0%
AKAM D -1.0%
LNT B -1.0%
PNR B -1.0%
ZS F -1.0%
RPM B -1.0%
FWONK C -1.0%
DOC C -1.0%
KIM C -1.0%
MANH A -1.0%
STLD D -1.0%
EXPD C -1.0%
WSM D -1.0%
AVY D -1.0%
PINS F -1.0%
WRB C -1.0%
NTRS B -1.0%
LII B -1.0%
LH C -1.0%
WAT C -1.0%
TRU B -1.0%
ARE C -1.0%
CSL B -1.0%
EL F -1.0%
ILMN C -1.0%
BAH B -1.0%
ATO B -1.0%
PTC D -1.0%
CLX C -1.0%
BALL C -1.0%
MKC C -1.0%
HUBB A -1.0%
ZBH F -1.0%
K A -1.0%
WY C -1.0%
TROW D -1.0%
DECK D -1.0%
NET D -1.0%
ES C -1.0%
FSLR C -1.0%
HUBS D -1.0%
STT B -1.0%
FTV C -1.0%
EQR C -1.0%
TEAM D -1.0%
ANSS D -1.0%
GRMN D -1.0%
AWK C -1.0%
BIIB F -1.0%
MTD D -1.0%
HSY D -1.0%
WTW C -1.0%
WAB A -1.0%
LULU D -1.0%
FANG D -1.0%
NDAQ A -1.0%
DELL C -1.0%
CHTR D -1.0%
EBAY B -1.0%
XYL D -1.0%
DFS B -1.0%
AVB C -1.0%
BKR C -1.0%
NUE F -1.0%
OXY F -1.0%
DD B -1.0%
HIG B -1.0%
SNOW F -1.0%
VICI C -1.0%
XEL B -1.0%
HES D -1.0%
SQ D -1.0%
ED C -1.0%
CBRE A -1.0%
EFX C -1.0%
MNST D -1.0%
ODFL D -1.0%
YUM F -1.0%
CTSH C -1.0%
VRSK D -1.0%
CTVA B -1.0%
HUM F -1.0%
PWR B -1.0%
EXC B -1.0%
KDP B -1.0%
CMI C -1.0%
GIS B -1.0%
IDXX D -1.0%
STZ D -1.0%
PEG A -1.0%
ACGL B -1.0%
KMI A -1.0%
F F -1.0%
PAYX C -1.0%
APO B -1.0%
FIS B -1.0%
WCN D -1.0%
D B -1.0%
JCI B -1.0%
FTNT B -1.0%
AIG D -1.0%
PCAR D -1.0%
BK A -1.0%
CCI C -1.0%
ABNB D -1.0%
SRE B -1.0%
DLR B -1.0%
GM B -1.0%
OKE B -1.0%
WDAY D -1.0%
TRV B -1.0%
SPG A -1.0%
HLT B -1.0%
AEP C -1.0%
O C -1.0%
ADSK C -1.0%
MAR C -1.0%
NSC C -1.0%
EMR D -1.0%
ROP C -1.0%
CRH A -1.0%
CRWD D -1.0%
CEG A -1.0%
FCX D -1.0%
NEM B -1.0%
AJG D -1.0%
CSX D -1.0%
MCK F -1.0%
FDX F -1.0%
EOG D -1.0%
AON B -1.0%
USB B -1.0%
TGT C -1.0%
PLTR A -1.0%
CVS F -1.0%
MMM A -1.0%
CTAS C -1.0%
WELL C -1.0%
CME C -1.0%
MCO A -1.0%
EQIX B -1.0%
INTC F -1.0%
CL C -1.0%
WM D -1.0%
DUK B -1.0%
SHW B -1.0%
ICE C -1.0%
SCHW D -1.0%
UPS F -1.0%
NKE D -1.0%
SO A -1.0%
MELI B -1.0%
BMY C -1.0%
MDLZ C -1.0%
DE B -1.0%
FI A -1.0%
GILD B -1.0%
BX B -1.0%
TMUS C -1.0%
ADI C -1.0%
AMT C -1.0%
CB B -1.0%
PANW C -1.0%
SBUX C -1.0%
MMC C -1.0%
ADP B -1.0%
MS C -1.0%
COP D -1.0%
PLD C -1.0%
VRTX D -1.0%
REGN C -1.0%
UBER C -1.0%
BKNG B -1.0%
BLK B -1.0%
PGR A -1.0%
AXP B -1.0%
UNP C -1.0%
GS C -1.0%
CMCSA D -1.0%
T C -1.0%
DIS D -1.0%
PFE C -1.0%
CAT B -1.0%
SPGI A -1.0%
NEE C -1.0%
AMGN B -1.0%
TXN C -1.0%
WFC D -1.0%
DHR C -1.0%
NOW A -1.0%
VZ B -1.0%
CSCO B -1.0%
ABT C -1.0%
MCD B -1.0%
LIN B -1.0%
PEP D -1.0%
CVX D -1.0%
ADBE F -1.0%
ORCL B -1.0%
BAC D -1.0%
KO B -1.0%
MRK D -1.0%
ABBV C -1.0%
WMT B -1.0%
HD A -1.0%
JNJ C -1.0%
MA B -1.0%
PG C -1.0%
V C -1.0%
XOM D -1.0%
UNH C -1.0%
JPM D -1.0%
TSLA C -1.0%
LLY C -1.0%
Compare ETFs