PSET vs. NXTG ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to First Trust IndXX NextG ETF (NXTG)

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

$72.43

Average Daily Volume

1,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$84.90

Average Daily Volume

5,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	NXTG
30 Days	0.70%	-2.72%
60 Days	2.96%	-1.93%
90 Days	4.04%	-1.04%
12 Months	25.47%	19.81%

11 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in NXTG	Overlap
AAPL	C	5.28%	1.29%	1.29%
AMD	F	1.15%	1.04%	1.04%
ANET	C	1.52%	1.49%	1.49%
AVGO	D	2.87%	1.37%	1.37%
FFIV	B	1.23%	1.74%	1.23%
HPE	B	1.25%	1.23%	1.23%
IBM	C	1.43%	1.49%	1.43%
KEYS	A	1.02%	1.34%	1.02%
MCHP	F	0.77%	0.84%	0.77%
NVDA	B	5.41%	1.41%	1.41%
QCOM	F	1.31%	0.92%	0.92%

PSET Overweight 62 Positions Relative to NXTG

Symbol	Grade	Weight
MSFT	D	7.7%
AMZN	C	2.42%
NFLX	A	2.07%
GOOG	C	1.87%
CRM	B	1.74%
FI	A	1.59%
BSX	A	1.51%
TT	A	1.51%
PYPL	B	1.47%
INTU	B	1.46%
ETN	A	1.44%
ACN	B	1.38%
TMO	F	1.3%
SYK	B	1.29%
CPAY	A	1.23%
GWW	B	1.22%
AMAT	F	1.21%
SNA	A	1.19%
CMG	B	1.19%
ORLY	B	1.18%
IT	C	1.16%
PHM	D	1.15%
ECL	D	1.15%
RSG	A	1.14%
NTAP	C	1.13%
CDNS	B	1.13%
DOV	A	1.13%
BR	A	1.12%
SNPS	B	1.11%
DHI	F	1.11%
ZTS	D	1.11%
ITW	B	1.1%
META	D	1.09%
AME	A	1.09%
KMB	C	1.08%
VMC	B	1.07%
KLAC	F	1.07%
CPRT	B	1.06%
CBOE	C	1.05%
ALLE	C	1.04%
CHD	A	1.02%
ROK	C	1.02%
MLM	C	1.01%
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%
EW	C	0.75%
CDW	F	0.74%
ULTA	F	0.71%
APTV	F	0.69%
GOOGL	C	0.5%
BRK.A	B	0.24%

PSET Underweight 30 Positions Relative to NXTG

Symbol	Grade	Weight
CIEN	C	-1.72%
MSI	B	-1.57%
CSCO	B	-1.53%
MRVL	B	-1.49%
WIT	B	-1.47%
INFY	C	-1.47%
DLR	B	-1.44%
NOK	D	-1.42%
EQIX	A	-1.42%
DOX	D	-1.35%
SBAC	D	-1.34%
SONY	B	-1.32%
TSM	B	-1.31%
JNPR	D	-1.3%
CCI	C	-1.24%
AMT	C	-1.21%
ADI	D	-1.07%
SWKS	F	-0.99%
INTC	C	-0.98%
UMC	F	-0.98%
NXPI	D	-0.95%
MU	D	-0.85%
TMUS	B	-0.73%
QRVO	F	-0.73%
T	A	-0.68%
KT	A	-0.61%
SKM	C	-0.58%
VIV	F	-0.58%
VZ	C	-0.55%
CHT	C	-0.51%