PSET vs. NWLG ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

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

$72.43

Average Daily Volume

1,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	NWLG
30 Days	0.70%	2.31%
60 Days	2.96%	5.49%
90 Days	4.04%	6.48%
12 Months	25.47%	36.82%

20 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in NWLG	Overlap
AAPL	C	5.28%	5.8%	5.28%
AMD	F	1.15%	1.28%	1.15%
AMZN	C	2.42%	8.8%	2.42%
ANET	C	1.52%	1.4%	1.4%
AVGO	D	2.87%	2.73%	2.73%
BSX	A	1.51%	0.99%	0.99%
CMG	B	1.19%	1.6%	1.19%
ECL	D	1.15%	0.96%	0.96%
FI	A	1.59%	1.14%	1.14%
GOOG	C	1.87%	2.8%	1.87%
GOOGL	C	0.5%	3.26%	0.5%
INTU	B	1.46%	2.1%	1.46%
MSFT	D	7.7%	12.09%	7.7%
NFLX	A	2.07%	2.02%	2.02%
NVDA	B	5.41%	9.85%	5.41%
ORLY	B	1.18%	1.2%	1.18%
SNPS	B	1.11%	0.99%	0.99%
SYK	B	1.29%	1.2%	1.2%
TT	A	1.51%	2.84%	1.51%
VMC	B	1.07%	0.96%	0.96%

PSET Overweight 53 Positions Relative to NWLG

Symbol	Grade	Weight
CRM	B	1.74%
PYPL	B	1.47%
ETN	A	1.44%
IBM	C	1.43%
ACN	B	1.38%
QCOM	F	1.31%
TMO	F	1.3%
HPE	B	1.25%
CPAY	A	1.23%
FFIV	B	1.23%
GWW	B	1.22%
AMAT	F	1.21%
SNA	A	1.19%
IT	C	1.16%
PHM	D	1.15%
RSG	A	1.14%
NTAP	C	1.13%
CDNS	B	1.13%
DOV	A	1.13%
BR	A	1.12%
DHI	F	1.11%
ZTS	D	1.11%
ITW	B	1.1%
META	D	1.09%
AME	A	1.09%
KMB	C	1.08%
KLAC	F	1.07%
CPRT	B	1.06%
CBOE	C	1.05%
ALLE	C	1.04%
KEYS	A	1.02%
CHD	A	1.02%
ROK	C	1.02%
MLM	C	1.01%
FDS	B	1.01%
JBL	C	1.01%
SYY	D	0.95%
NDSN	B	0.94%
IEX	C	0.93%
A	D	0.91%
PPG	F	0.9%
SLB	C	0.9%
GPN	B	0.9%
WST	C	0.87%
MPWR	F	0.84%
IQV	F	0.83%
AOS	F	0.8%
MCHP	F	0.77%
EW	C	0.75%
CDW	F	0.74%
ULTA	F	0.71%
APTV	F	0.69%
BRK.A	B	0.24%

PSET Underweight 22 Positions Relative to NWLG

Symbol	Grade	Weight
MA	B	-2.79%
SPOT	B	-2.61%
ISRG	A	-2.42%
WDAY	B	-2.31%
KKR	A	-2.07%
ORCL	A	-2.06%
BKNG	A	-2.04%
NOW	A	-1.92%
MELI	C	-1.91%
LLY	F	-1.89%
GE	D	-1.85%
FICO	B	-1.81%
SHOP	B	-1.44%
LRCX	F	-1.27%
ASML	F	-1.2%
APH	A	-1.15%
TXN	C	-1.12%
HLT	A	-1.04%
WCN	A	-0.9%
ALNY	D	-0.85%
ADBE	C	-0.81%
UBER	F	-0.5%