PSET vs. QQEW ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$70.91

Average Daily Volume

1,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW 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 NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.42

Average Daily Volume

66,511

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PSET	QQEW
30 Days	5.55%	3.98%
60 Days	11.66%	9.57%
90 Days	2.97%	0.25%
12 Months	31.46%	22.85%

21 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in QQEW	Overlap
AAPL	C	5.37%	0.98%	0.98%
AMAT	C	1.35%	1.08%	1.08%
AMD	C	1.39%	1.06%	1.06%
AMZN	C	2.19%	0.98%	0.98%
AVGO	B	2.96%	1.03%	1.03%
CDNS	D	1.04%	0.99%	0.99%
CDW	D	0.94%	1.0%	0.94%
CPRT	B	0.98%	1.0%	0.98%
GOOG	B	1.78%	0.49%	0.49%
GOOGL	B	0.48%	0.49%	0.48%
INTU	F	1.32%	0.97%	0.97%
KLAC	B	1.33%	1.05%	1.05%
MCHP	F	0.96%	1.03%	0.96%
META	A	1.09%	1.0%	1.0%
MSFT	D	7.87%	0.98%	0.98%
NFLX	A	1.78%	1.0%	1.0%
NVDA	B	4.56%	1.05%	1.05%
ORLY	A	1.13%	1.03%	1.03%
PYPL	A	1.36%	1.03%	1.03%
QCOM	D	1.39%	1.01%	1.01%
SNPS	F	1.06%	1.0%	1.0%

PSET Overweight 52 Positions Relative to QQEW

Symbol	Grade	Weight
IBM	A	1.53%
ANET	A	1.52%
TMO	D	1.52%
CRM	B	1.48%
BSX	A	1.46%
TT	A	1.44%
MPWR	B	1.38%
FI	A	1.37%
ACN	B	1.36%
ETN	B	1.33%
DHI	C	1.32%
PHM	C	1.29%
ZTS	C	1.27%
SYK	C	1.24%
ECL	C	1.21%
HPE	B	1.2%
KMB	D	1.19%
NTAP	D	1.18%
CMG	C	1.16%
FFIV	B	1.14%
IT	A	1.12%
RSG	D	1.11%
CBOE	B	1.1%
ITW	C	1.1%
DOV	C	1.1%
GWW	B	1.09%
ALLE	A	1.08%
KEYS	B	1.07%
BR	B	1.06%
A	B	1.05%
CPAY	A	1.05%
CHD	D	1.01%
AOS	C	1.01%
PPG	D	1.0%
SYY	D	1.0%
AME	C	0.99%
NDSN	C	0.98%
IQV	F	0.98%
JBL	C	0.98%
SNA	C	0.98%
ROK	D	0.98%
APTV	D	0.96%
VMC	D	0.96%
FDS	C	0.95%
MLM	F	0.94%
IEX	D	0.89%
SLB	D	0.89%
WST	D	0.81%
GPN	F	0.8%
EW	F	0.77%
ULTA	D	0.76%
BRK.A	B	0.24%

PSET Underweight 80 Positions Relative to QQEW

Symbol	Grade	Weight
PDD	B	-1.28%
MU	D	-1.19%
INTC	D	-1.08%
LRCX	D	-1.08%
ASML	F	-1.06%
ARM	C	-1.06%
TSLA	C	-1.05%
BKNG	B	-1.04%
ON	F	-1.04%
NXPI	F	-1.03%
EA	D	-1.02%
TXN	C	-1.02%
GFS	F	-1.02%
TMUS	A	-1.01%
TTWO	D	-1.01%
CTSH	B	-1.01%
LIN	C	-1.01%
CMCSA	B	-1.01%
ADSK	B	-1.01%
DASH	A	-1.01%
LULU	D	-1.01%
GEHC	C	-1.01%
ADI	B	-1.01%
MAR	A	-1.01%
FAST	C	-1.0%
CTAS	C	-1.0%
ANSS	D	-1.0%
SBUX	B	-1.0%
DLTR	F	-1.0%
MNST	D	-1.0%
CSCO	A	-1.0%
HON	C	-1.0%
MELI	D	-0.99%
TTD	A	-0.99%
ISRG	C	-0.99%
TEAM	D	-0.99%
VRSK	D	-0.99%
MDLZ	D	-0.99%
KDP	C	-0.99%
IDXX	D	-0.99%
FTNT	A	-0.99%
ODFL	F	-0.99%
CEG	A	-0.99%
WBD	F	-0.99%
ILMN	B	-0.99%
WDAY	D	-0.98%
PCAR	D	-0.98%
GILD	A	-0.98%
ZS	F	-0.98%
ROP	D	-0.98%
ROST	D	-0.98%
PEP	F	-0.98%
EXC	C	-0.98%
ADP	A	-0.98%
COST	C	-0.98%
MRVL	C	-0.98%
DDOG	B	-0.98%
KHC	F	-0.98%
PANW	B	-0.98%
VRTX	D	-0.98%
AZN	D	-0.98%
XEL	C	-0.98%
PAYX	B	-0.98%
MDB	D	-0.97%
ABNB	D	-0.97%
AEP	C	-0.97%
ADBE	F	-0.97%
CSX	D	-0.96%
BIIB	F	-0.96%
MRNA	F	-0.96%
CCEP	C	-0.96%
DXCM	F	-0.95%
CHTR	D	-0.95%
BKR	B	-0.95%
CSGP	F	-0.95%
CRWD	D	-0.93%
AMGN	D	-0.93%
FANG	D	-0.92%
REGN	D	-0.9%
SMCI	F	-0.87%