KLDW vs. PSET ETF Comparison

Comparison of TrustGaveKal Knowledge Leaders Developed World ETF (KLDW) to Principal Price Setters Index ETF (PSET)
KLDW

TrustGaveKal Knowledge Leaders Developed World ETF

KLDW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,840

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

$69.12

Average Daily Volume

1,277

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period KLDW PSET
30 Days 0.63% 0.29%
60 Days -1.06% 1.84%
90 Days 5.50% 1.04%
12 Months 9.77% 23.90%
9 Overlapping Holdings
Symbol Grade Weight in KLDW Weight in PSET Overlap
A C 1.17% 1.0% 1.0%
AMZN C 0.96% 2.26% 0.96%
BSX B 1.28% 1.52% 1.28%
ECL B 1.28% 1.23% 1.23%
GOOGL D 0.97% 0.47% 0.47%
KLAC D 1.14% 1.29% 1.14%
NTAP D 1.02% 1.18% 1.02%
TMO C 1.17% 1.58% 1.17%
TT B 1.35% 1.4% 1.35%
KLDW Overweight 17 Positions Relative to PSET
Symbol Grade Weight
MKC B 1.37%
GRMN D 1.35%
ADI D 1.33%
STZ C 1.32%
PFE C 1.15%
DHR B 1.12%
KDP A 1.06%
GPC D 1.04%
SPNS D 1.0%
COHU F 0.99%
HUBB B 0.98%
BIIB F 0.92%
STE C 0.9%
CARR B 0.83%
RBA C 0.78%
DDOG D 0.46%
VLTO C 0.17%
KLDW Underweight 63 Positions Relative to PSET
Symbol Grade Weight
MSFT C -8.13%
AAPL D -5.44%
NVDA D -4.63%
AVGO C -2.93%
NFLX B -1.79%
GOOG D -1.73%
IBM B -1.52%
ANET B -1.47%
INTU D -1.42%
ACN C -1.41%
CRM D -1.4%
QCOM D -1.39%
MPWR C -1.38%
DHI B -1.35%
AMD F -1.32%
SYK C -1.31%
ZTS B -1.28%
PHM B -1.27%
PYPL B -1.27%
ETN C -1.27%
AMAT D -1.25%
KMB D -1.23%
CMG C -1.19%
CBOE C -1.18%
RSG D -1.18%
IT B -1.16%
ORLY B -1.14%
DOV B -1.11%
FFIV A -1.11%
GWW B -1.09%
BR D -1.09%
ALLE B -1.08%
ITW B -1.07%
CPAY B -1.07%
CDNS D -1.06%
KEYS C -1.04%
HPE D -1.04%
SNPS D -1.04%
META A -1.04%
IQV C -1.03%
CHD C -1.03%
SYY D -1.02%
AME C -0.99%
SNA B -0.98%
CPRT D -0.97%
ROK D -0.97%
NDSN C -0.96%
PPG C -0.96%
FDS C -0.95%
MCHP D -0.94%
VMC D -0.94%
CDW D -0.94%
MLM D -0.93%
AOS C -0.92%
APTV D -0.9%
GPN D -0.89%
SLB F -0.87%
JBL D -0.86%
IEX D -0.85%
EW F -0.82%
WST D -0.8%
ULTA D -0.73%
BRK.A C -0.24%
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