PSET

Fund 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. The NASDAQ U.S. Price Setters Index is a NASDAQ-licensed index based on The Principal Financial Group s intellectual property (IP). The Principal retains ownership of the index IP under the licensing agreement. The index provides exposure to equity securities of mid- and large-capitalization U.S. issuers. The index focuses on U.S. companies with sustainable pricing power, consistent sales growth, high/stable margins, quality earnings, low leverage, and high levels of profitability.
Fund Profile
Fund Name Principal Price Setters Index ETF
Fund Exchange Ticker PSET
Fund Sponsor Principal Financial Services
Fund ISIN US74255Y2019
Net Expense Ratio 0.15 %
Fund Inception Date 21 March 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ U.S. Price Setters Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 20 October 2020
Asset Under Management 24.14 Million (USD)
1 Month Total Return 6.43 %
Year To Date Return 8.49 %
1 Year Total Return 17.04 %
3 Year Annualized Total Return 14.89 %
NAV 43.89
Share Outstanding 550,001
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CDNS EQUI 0.014868625516606188
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 MKTX EQUI 0.01441723439289585
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 VEEV EQUI 0.012891404281912147
METTLER-TOLEDO INTERNATIONAL MTD EQUI 0.012622208480790693
ADOBE INC COMMON STOCK USD.0001 ADBE EQUI 0.012415686187526784
COPART INC COMMON STOCK CPRT EQUI 0.01188031404349544
CLOROX COMPANY COMMON STOCK USD1.0 CLX EQUI 0.011530342953643608
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 CHD EQUI 0.011479787194356394
WEST PHARMACEUTICAL SERVICES WST EQUI 0.011477762302936635
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.011427716300709097