PSET vs. FMAG ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Fidelity Magellan ETF (FMAG)

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

$72.27

Average Daily Volume

1,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

62,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	FMAG
30 Days	0.70%	1.22%
60 Days	2.96%	3.24%
90 Days	4.04%	5.10%
12 Months	25.47%	35.59%

23 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in FMAG	Overlap
AMAT	F	1.21%	1.43%	1.21%
AME	A	1.09%	1.14%	1.09%
AMZN	C	2.42%	4.55%	2.42%
ANET	C	1.52%	1.36%	1.36%
AVGO	D	2.87%	3.01%	2.87%
BSX	A	1.51%	1.29%	1.29%
CDNS	B	1.13%	1.17%	1.13%
CPRT	B	1.06%	1.11%	1.06%
ETN	A	1.44%	1.33%	1.33%
GOOG	C	1.87%	1.6%	1.6%
GOOGL	C	0.5%	3.11%	0.5%
INTU	B	1.46%	1.44%	1.44%
IT	C	1.16%	1.15%	1.15%
KLAC	F	1.07%	1.38%	1.07%
META	D	1.09%	3.88%	1.09%
MLM	C	1.01%	1.09%	1.01%
MSFT	D	7.7%	7.8%	7.7%
NVDA	B	5.41%	7.21%	5.41%
ORLY	B	1.18%	1.17%	1.17%
SNPS	B	1.11%	1.19%	1.11%
TMO	F	1.3%	1.6%	1.3%
TT	A	1.51%	1.34%	1.34%
VMC	B	1.07%	1.08%	1.07%

PSET Overweight 50 Positions Relative to FMAG

Symbol	Grade	Weight
AAPL	C	5.28%
NFLX	A	2.07%
CRM	B	1.74%
FI	A	1.59%
PYPL	B	1.47%
IBM	C	1.43%
ACN	B	1.38%
QCOM	F	1.31%
SYK	B	1.29%
HPE	B	1.25%
CPAY	A	1.23%
FFIV	B	1.23%
GWW	B	1.22%
SNA	A	1.19%
CMG	B	1.19%
PHM	D	1.15%
ECL	D	1.15%
AMD	F	1.15%
RSG	A	1.14%
NTAP	C	1.13%
DOV	A	1.13%
BR	A	1.12%
DHI	F	1.11%
ZTS	D	1.11%
ITW	B	1.1%
KMB	C	1.08%
CBOE	C	1.05%
ALLE	C	1.04%
KEYS	A	1.02%
CHD	A	1.02%
ROK	C	1.02%
FDS	B	1.01%
JBL	C	1.01%
SYY	D	0.95%
NDSN	B	0.94%
IEX	C	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	F	0.83%
AOS	F	0.8%
MCHP	F	0.77%
EW	C	0.75%
CDW	F	0.74%
ULTA	F	0.71%
APTV	F	0.69%
BRK.A	B	0.24%

PSET Underweight 34 Positions Relative to FMAG

Symbol	Grade	Weight
LLY	F	-2.51%
UNH	B	-2.31%
MA	B	-2.07%
V	A	-2.06%
COST	A	-1.87%
ORCL	A	-1.8%
GE	D	-1.61%
LIN	C	-1.55%
SPGI	C	-1.51%
TDG	D	-1.42%
DHR	F	-1.37%
SHW	B	-1.34%
MCO	B	-1.33%
MMC	B	-1.3%
URI	C	-1.3%
HLT	A	-1.29%
LRCX	F	-1.28%
HEI	A	-1.26%
AJG	A	-1.25%
PWR	A	-1.24%
MSI	B	-1.24%
CTAS	B	-1.24%
HCA	F	-1.22%
MAR	A	-1.21%
WAB	B	-1.19%
APH	A	-1.18%
AZO	C	-1.16%
ARES	A	-1.15%
WSO	A	-1.14%
VRSK	A	-1.09%
WCN	A	-1.03%
NVO	F	-1.02%
COR	B	-0.86%
IR	B	-0.16%