PSET vs. KLDW ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	KLDW
30 Days	0.29%	0.63%
60 Days	1.84%	-1.06%
90 Days	1.04%	5.50%
12 Months	23.90%	9.77%

9 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in KLDW	Overlap
A	C	1.0%	1.17%	1.0%
AMZN	C	2.26%	0.96%	0.96%
BSX	B	1.52%	1.28%	1.28%
ECL	B	1.23%	1.28%	1.23%
GOOGL	D	0.47%	0.97%	0.47%
KLAC	D	1.29%	1.14%	1.14%
NTAP	D	1.18%	1.02%	1.02%
TMO	C	1.58%	1.17%	1.17%
TT	B	1.4%	1.35%	1.35%

PSET Overweight 63 Positions Relative to KLDW

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%

PSET Underweight 17 Positions Relative to KLDW

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: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Beverages - Soft Drinks Beverages - Wineries & Distilleries Building Products & Equipment Business Services Data Storage Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies Packaged Foods Pollution & Treatment Controls Scientific & Technical Instruments Semiconductors Software - Application Software - Infrastructure Specialty Chemicals