PSET vs. CACG ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to ClearBridge All Cap Growth ETF (CACG)

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

$68.81

Average Daily Volume

2,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CACG

ClearBridge All Cap Growth ETF

CACG Description

The investment seeks to achieve long-term capital appreciation. The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.

Grade (RS Rating)

Last Trade

$53.39

Average Daily Volume

4,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	CACG
30 Days	5.05%	2.17%
60 Days	6.02%	6.67%
90 Days	4.03%	4.42%
12 Months	23.16%	26.82%

17 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in CACG	Overlap
AAPL	A	5.25%	4.64%	4.64%
ACN	C	1.23%	1.13%	1.13%
AMZN	A	2.4%	7.28%	2.4%
APTV	F	0.93%	0.59%	0.59%
CRM	C	1.4%	1.78%	1.4%
ETN	C	1.32%	2.57%	1.32%
GOOGL	A	0.56%	1.76%	0.56%
GWW	C	0.99%	2.04%	0.99%
INTU	B	1.44%	1.43%	1.43%
META	B	1.04%	4.68%	1.04%
MSFT	A	8.66%	7.95%	7.95%
NFLX	A	1.79%	4.46%	1.79%
NVDA	B	4.84%	10.12%	4.84%
PYPL	D	1.06%	1.58%	1.06%
SYK	C	1.22%	0.95%	0.95%
TMO	D	1.42%	2.15%	1.42%
ZTS	C	1.19%	1.43%	1.19%

PSET Overweight 55 Positions Relative to CACG

Symbol	Grade	Weight
AVGO	B	2.83%
GOOG	A	2.09%
QCOM	B	1.66%
AMAT	B	1.6%
ANET	A	1.45%
KLAC	B	1.44%
BSX	B	1.4%
AMD	B	1.4%
CMG	C	1.32%
HPE	C	1.31%
NTAP	A	1.31%
TT	B	1.3%
SNPS	B	1.27%
MPWR	A	1.25%
IBM	B	1.23%
CDNS	B	1.22%
KMB	B	1.21%
ECL	B	1.18%
EW	B	1.13%
RSG	A	1.12%
MCHP	C	1.11%
ORLY	C	1.08%
CPRT	C	1.07%
DOV	D	1.06%
BR	B	1.04%
CHD	D	1.04%
ITW	D	1.03%
SLB	C	1.03%
PHM	D	1.03%
DHI	D	1.02%
IT	C	1.02%
ROK	D	1.01%
VMC	D	0.99%
AME	D	0.99%
MLM	D	0.98%
SYY	D	0.97%
CDW	D	0.97%
CBOE	D	0.96%
PPG	D	0.96%
A	D	0.96%
KEYS	F	0.95%
AOS	D	0.95%
CPAY	D	0.94%
SNA	F	0.92%
IQV	F	0.92%
FFIV	D	0.92%
ALLE	D	0.91%
JBL	F	0.9%
FDS	D	0.9%
WST	F	0.89%
NDSN	D	0.89%
IEX	F	0.86%
GPN	D	0.78%
ULTA	D	0.76%
BRK.A	D	0.22%

PSET Underweight 22 Positions Relative to CACG

Symbol	Grade	Weight
UNH	D	-4.7%
V	D	-4.02%
PANW	B	-2.99%
LLY	B	-2.56%
UBER	B	-2.36%
ASML	A	-2.13%
ISRG	B	-1.97%
ADBE	B	-1.65%
SPGI	B	-1.59%
MMC	A	-1.57%
TSM	A	-1.55%
EQIX	D	-1.47%
EL	F	-1.34%
TGT	D	-1.32%
SHW	D	-1.25%
MNST	F	-1.08%
UNP	D	-1.0%
ICE	A	-0.99%
WDAY	D	-0.91%
TEAM	D	-0.78%
UPS	F	-0.77%
TSLA	B	-0.45%