PSET vs. TDVG ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.78

Average Daily Volume

63,317

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	PSET	TDVG
30 Days	3.60%	1.18%
60 Days	5.67%	4.25%
90 Days	4.30%	6.20%
12 Months	30.85%	27.34%

16 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in TDVG	Overlap
A	C	1.0%	0.63%	0.63%
AAPL	C	5.43%	4.79%	4.79%
ACN	C	1.32%	1.41%	1.32%
AMAT	D	1.28%	1.43%	1.28%
BR	C	1.05%	1.1%	1.05%
ITW	B	1.07%	0.37%	0.37%
KLAC	D	1.3%	1.63%	1.3%
MCHP	D	0.93%	0.72%	0.72%
MSFT	C	8.09%	7.1%	7.1%
QCOM	D	1.39%	0.55%	0.55%
ROK	D	0.96%	0.5%	0.5%
SLB	F	0.9%	0.93%	0.9%
SYK	C	1.27%	1.04%	1.04%
TMO	B	1.54%	1.52%	1.52%
TT	B	1.46%	0.72%	0.72%
ZTS	B	1.27%	0.66%	0.66%

PSET Overweight 56 Positions Relative to TDVG

Symbol	Grade	Weight
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%
CRM	C	1.44%
INTU	D	1.39%
ETN	C	1.35%
PYPL	B	1.35%
MPWR	B	1.34%
DHI	C	1.34%
AMD	C	1.33%
PHM	B	1.3%
ECL	B	1.21%
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%
ALLE	B	1.06%
CPAY	B	1.05%
CDNS	D	1.05%
SNPS	F	1.05%
KEYS	B	1.04%
IQV	D	1.02%
CHD	C	1.01%
AME	C	0.99%
SYY	C	0.98%
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%
JBL	C	0.92%
APTV	D	0.91%
GPN	D	0.88%
IEX	C	0.87%
WST	D	0.81%
EW	F	0.78%
ULTA	D	0.76%
GOOGL	D	0.48%
BRK.A	C	0.24%

PSET Underweight 87 Positions Relative to TDVG

Symbol	Grade	Weight
V	C	-2.16%
LLY	D	-2.12%
JPM	D	-2.09%
CB	B	-1.93%
GE	C	-1.85%
UNH	C	-1.76%
MCK	F	-1.75%
MMC	C	-1.73%
ROP	C	-1.49%
APH	C	-1.36%
XOM	D	-1.33%
HLT	B	-1.32%
HON	C	-1.29%
ROST	C	-1.29%
LIN	B	-1.29%
BAC	D	-1.25%
WMT	B	-1.24%
AZN	D	-1.23%
HD	B	-1.21%
KO	B	-1.19%
SCHW	D	-1.18%
WCN	D	-1.13%
CL	C	-1.12%
AXP	B	-1.11%
HWM	B	-1.09%
DHR	B	-1.05%
BDX	D	-1.04%
EQR	C	-1.01%
ELV	D	-0.97%
MS	B	-0.95%
PGR	C	-0.93%
UNP	D	-0.93%
ABBV	B	-0.92%
ADI	C	-0.92%
TMUS	B	-0.88%
NOC	B	-0.86%
TEL	D	-0.85%
MCD	B	-0.85%
AVY	C	-0.82%
MDLZ	C	-0.81%
COP	F	-0.79%
AMT	C	-0.75%
PEP	D	-0.73%
EOG	D	-0.7%
HIG	B	-0.7%
PM	C	-0.68%
KVUE	B	-0.68%
SHW	B	-0.68%
WFC	D	-0.67%
COST	C	-0.66%
AEE	B	-0.66%
ODFL	D	-0.62%
EQT	C	-0.6%
GS	B	-0.57%
CSX	C	-0.57%
CMS	B	-0.56%
SPGI	C	-0.54%
YUM	B	-0.54%
CI	C	-0.53%
TGT	C	-0.52%
GEHC	B	-0.52%
TXN	B	-0.52%
DG	F	-0.52%
GEV	B	-0.52%
ADP	C	-0.51%
NEE	B	-0.5%
OTIS	B	-0.47%
ATO	B	-0.47%
JNJ	C	-0.46%
TSCO	B	-0.44%
WMB	C	-0.41%
SWK	B	-0.39%
STZ	C	-0.37%
EFX	C	-0.37%
TTC	F	-0.35%
CMI	B	-0.35%
AON	B	-0.32%
REXR	C	-0.32%
MAR	B	-0.31%
LVS	C	-0.28%
RPM	B	-0.27%
NKE	D	-0.27%
BALL	C	-0.26%
JBHT	D	-0.22%
DE	A	-0.21%
WEC	B	-0.04%
MDT	B	-0.02%