PSET vs. SIXA ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to 6 Meridian Mega Cap Equity ETF (SIXA)

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

$72.66

Average Daily Volume

1,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

5,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	SIXA
30 Days	2.25%	1.28%
60 Days	3.21%	2.79%
90 Days	4.60%	4.79%
12 Months	26.15%	32.64%

12 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in SIXA	Overlap
AAPL	C	5.28%	1.33%	1.33%
AMD	F	1.15%	1.28%	1.15%
AMZN	C	2.42%	1.33%	1.33%
BRK.A	B	0.24%	1.36%	0.24%
GOOGL	C	0.5%	1.34%	0.5%
IBM	C	1.43%	1.3%	1.3%
INTU	C	1.46%	1.42%	1.42%
META	D	1.09%	2.55%	1.09%
NFLX	A	2.07%	1.46%	1.46%
NVDA	C	5.41%	2.7%	2.7%
PYPL	B	1.47%	1.43%	1.43%
QCOM	F	1.31%	2.6%	1.31%

PSET Overweight 61 Positions Relative to SIXA

Symbol	Grade	Weight
MSFT	F	7.7%
AVGO	D	2.87%
GOOG	C	1.87%
CRM	B	1.74%
FI	A	1.59%
ANET	C	1.52%
BSX	B	1.51%
TT	A	1.51%
ETN	A	1.44%
ACN	C	1.38%
TMO	F	1.3%
SYK	C	1.29%
HPE	B	1.25%
CPAY	A	1.23%
FFIV	B	1.23%
GWW	B	1.22%
AMAT	F	1.21%
SNA	A	1.19%
CMG	B	1.19%
ORLY	B	1.18%
IT	C	1.16%
PHM	D	1.15%
ECL	D	1.15%
RSG	A	1.14%
NTAP	C	1.13%
CDNS	B	1.13%
DOV	A	1.13%
BR	A	1.12%
SNPS	B	1.11%
DHI	D	1.11%
ZTS	D	1.11%
ITW	B	1.1%
AME	A	1.09%
KMB	D	1.08%
VMC	B	1.07%
KLAC	D	1.07%
CPRT	A	1.06%
CBOE	B	1.05%
ALLE	D	1.04%
KEYS	A	1.02%
CHD	B	1.02%
ROK	B	1.02%
MLM	B	1.01%
FDS	B	1.01%
JBL	B	1.01%
SYY	B	0.95%
NDSN	B	0.94%
IEX	B	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	D	0.83%
AOS	F	0.8%
MCHP	D	0.77%
EW	C	0.75%
CDW	F	0.74%
ULTA	F	0.71%
APTV	D	0.69%

PSET Underweight 37 Positions Relative to SIXA

Symbol	Grade	Weight
MO	A	-5.46%
T	A	-4.07%
VZ	C	-4.0%
PEP	F	-3.74%
GM	B	-2.88%
SPG	B	-2.81%
COST	B	-2.74%
CVX	A	-2.74%
XOM	B	-2.73%
AXP	A	-2.73%
TGT	F	-2.71%
CL	D	-2.65%
CAT	B	-2.64%
DUK	C	-2.63%
SO	D	-2.6%
GILD	C	-2.58%
KHC	F	-2.42%
LLY	F	-2.32%
COF	B	-1.46%
ORCL	B	-1.43%
JPM	A	-1.43%
BLK	C	-1.39%
USB	A	-1.38%
UNH	C	-1.36%
BK	A	-1.36%
GE	D	-1.35%
PG	A	-1.35%
WMT	A	-1.33%
AIG	B	-1.32%
PM	B	-1.32%
DE	A	-1.32%
RTX	C	-1.31%
LMT	D	-1.27%
JNJ	D	-1.26%
MRK	F	-1.24%
KO	D	-1.24%
DOW	F	-1.18%