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 0.29 %
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 18 January 2019
Asset Under Management 18.11 Million (USD)
1 Month Total Return 3.44 %
Year To Date Return 5.89 %
1 Year Total Return -0.01 %
3 Year Annualized Total Return
NAV 32.93
Share Outstanding 550,001
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INTUIT INC COMMON STOCK USD.01 INTU EQUI 0.013231905065186338
WEC ENERGY GROUP INC COMMON STOCK USD.01 WEC EQUI 0.01232501679087465
CLOROX COMPANY COMMON STOCK USD1.0 CLX EQUI 0.012306385556099591
AMERICAN TOWER CORP AMT EQUI 0.012297907395103697
ADOBE INC COMMON STOCK USD.0001 ADBE EQUI 0.012207924651767623
PFIZER INC COMMON STOCK USD.05 PFE EQUI 0.0121956811569186
NEXTERA ENERGY INC COMMON STOCK USD.01 NEE EQUI 0.012008793145396301
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH EQUI 0.01200103568408348
MCDONALD S CORP COMMON STOCK USD.01 MCD EQUI 0.011967411431969976
MASTERCARD INC A COMMON STOCK USD.0001 MA EQUI 0.011853030176441624