PSET vs. MOTE ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to VanEck Morningstar ESG Moat ETF (MOTE)

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

$71.09

Average Daily Volume

1,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	MOTE
30 Days	3.60%	2.69%
60 Days	5.67%	5.91%
90 Days	4.30%	9.99%
12 Months	30.85%	26.37%

11 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in MOTE	Overlap
A	C	1.0%	1.19%	1.0%
ALLE	B	1.06%	2.8%	1.06%
AMAT	D	1.28%	1.23%	1.23%
CRM	C	1.44%	1.24%	1.24%
ECL	B	1.21%	1.34%	1.21%
GOOGL	D	0.48%	2.25%	0.48%
KLAC	D	1.3%	1.34%	1.3%
MSFT	C	8.09%	1.15%	1.15%
ROK	D	0.96%	0.97%	0.96%
SYY	C	0.98%	1.24%	0.98%
TMO	B	1.54%	2.5%	1.54%

PSET Overweight 61 Positions Relative to MOTE

Symbol	Grade	Weight
AAPL	C	5.43%
NVDA	C	4.4%
AVGO	C	2.97%
AMZN	C	2.26%
GOOG	D	1.79%
NFLX	B	1.78%
ANET	C	1.56%
IBM	B	1.53%
BSX	B	1.49%
TT	B	1.46%
INTU	D	1.39%
QCOM	D	1.39%
ETN	C	1.35%
PYPL	B	1.35%
MPWR	B	1.34%
DHI	C	1.34%
AMD	C	1.33%
ACN	C	1.32%
PHM	B	1.3%
ZTS	B	1.27%
SYK	C	1.27%
NTAP	D	1.2%
KMB	C	1.19%
CMG	D	1.17%
FFIV	B	1.15%
CBOE	C	1.14%
IT	C	1.14%
RSG	D	1.13%
HPE	C	1.13%
GWW	B	1.1%
ORLY	B	1.1%
META	B	1.09%
DOV	B	1.09%
ITW	B	1.07%
CPAY	B	1.05%
CDNS	D	1.05%
BR	C	1.05%
SNPS	F	1.05%
KEYS	B	1.04%
IQV	D	1.02%
CHD	C	1.01%
AME	C	0.99%
CPRT	D	0.98%
FDS	C	0.98%
VMC	C	0.98%
SNA	B	0.97%
MLM	D	0.96%
NDSN	C	0.96%
PPG	C	0.95%
CDW	D	0.95%
AOS	B	0.94%
MCHP	D	0.93%
JBL	C	0.92%
APTV	D	0.91%
SLB	F	0.9%
GPN	D	0.88%
IEX	C	0.87%
WST	D	0.81%
EW	F	0.78%
ULTA	D	0.76%
BRK.A	C	0.24%

PSET Underweight 51 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	B	-3.16%
TYL	C	-2.92%
ICE	C	-2.83%
EFX	C	-2.77%
MAS	B	-2.7%
ADSK	B	-2.52%
VEEV	C	-2.49%
PEP	D	-2.41%
NTRS	C	-2.4%
CME	B	-2.38%
EMR	D	-2.34%
STZ	C	-2.27%
YUM	B	-2.25%
CMCSA	C	-2.23%
DIS	D	-2.12%
AXP	B	-1.75%
BK	B	-1.58%
FTNT	B	-1.51%
NOW	C	-1.41%
TER	C	-1.39%
WDAY	D	-1.35%
STT	B	-1.35%
BLK	B	-1.33%
LNG	D	-1.32%
ADBE	F	-1.3%
USB	C	-1.3%
LOW	B	-1.3%
HOG	C	-1.29%
MA	B	-1.28%
AMGN	D	-1.27%
ADI	C	-1.27%
JKHY	B	-1.26%
WAT	B	-1.25%
PANW	D	-1.24%
IFF	A	-1.22%
CLX	C	-1.22%
CSX	C	-1.18%
MDT	B	-1.18%
APD	B	-1.17%
OTIS	B	-1.17%
CSGP	D	-1.15%
MDLZ	C	-1.15%
CSCO	B	-1.14%
GILD	B	-1.1%
SBUX	C	-1.05%
ROP	C	-1.04%
ZBH	F	-1.04%
MKTX	D	-1.02%
TROW	C	-1.02%
VRSN	C	-0.86%
NKE	D	-0.73%