PSET vs. QQXT ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

$72.40

Average Daily Volume

1,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT 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 Ex-Tech Sector 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 index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.47

Average Daily Volume

4,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	QQXT
30 Days	0.98%	2.88%
60 Days	4.83%	5.04%
90 Days	6.02%	7.38%
12 Months	27.16%	18.57%

5 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in QQXT	Overlap
AMZN	A	2.36%	1.8%	1.8%
CPRT	A	1.03%	1.83%	1.03%
NFLX	A	1.94%	1.91%	1.91%
ORLY	A	1.16%	1.83%	1.16%
PYPL	A	1.41%	1.85%	1.41%

PSET Overweight 68 Positions Relative to QQXT

Symbol	Grade	Weight
MSFT	C	7.54%
NVDA	A	5.38%
AAPL	C	5.19%
AVGO	C	3.06%
GOOG	C	1.88%
CRM	B	1.67%
FI	A	1.57%
ANET	C	1.56%
TT	B	1.5%
BSX	A	1.5%
IBM	D	1.44%
ETN	B	1.44%
INTU	A	1.41%
QCOM	F	1.35%
ACN	B	1.34%
TMO	F	1.33%
HPE	B	1.28%
SYK	A	1.25%
GWW	B	1.23%
AMAT	F	1.23%
AMD	F	1.22%
FFIV	B	1.22%
CPAY	A	1.2%
SNA	A	1.18%
IT	B	1.17%
NTAP	D	1.17%
CMG	B	1.16%
PHM	D	1.16%
ECL	C	1.15%
RSG	B	1.14%
KLAC	F	1.13%
DHI	D	1.13%
ZTS	D	1.12%
DOV	A	1.12%
SNPS	C	1.12%
CDNS	B	1.11%
META	B	1.1%
ITW	B	1.1%
MPWR	F	1.1%
KMB	D	1.09%
VMC	B	1.09%
BR	A	1.09%
KEYS	C	1.08%
AME	A	1.06%
MLM	B	1.05%
JBL	C	1.05%
ALLE	D	1.04%
CBOE	D	1.03%
CHD	A	1.0%
FDS	A	0.97%
ROK	B	0.96%
SYY	D	0.96%
NDSN	B	0.95%
A	F	0.94%
IEX	B	0.92%
PPG	F	0.9%
IQV	F	0.89%
SLB	C	0.88%
GPN	B	0.85%
MCHP	F	0.84%
WST	B	0.82%
CDW	F	0.81%
AOS	F	0.81%
EW	F	0.75%
APTV	F	0.71%
ULTA	C	0.7%
GOOGL	C	0.5%
BRK.A	B	0.23%

PSET Underweight 53 Positions Relative to QQXT

Symbol	Grade	Weight
TSLA	B	-2.27%
BKNG	A	-2.04%
LULU	B	-2.01%
TTWO	A	-2.0%
BKR	B	-1.99%
TTD	B	-1.97%
TMUS	A	-1.97%
CHTR	B	-1.95%
PCAR	B	-1.94%
FAST	B	-1.94%
MAR	A	-1.93%
ODFL	B	-1.92%
EA	A	-1.92%
HON	B	-1.89%
CSCO	A	-1.86%
GILD	B	-1.85%
ILMN	C	-1.85%
ADP	A	-1.84%
WBD	B	-1.84%
ISRG	A	-1.83%
PAYX	B	-1.83%
CTAS	B	-1.82%
CMCSA	B	-1.81%
MNST	B	-1.8%
VRSK	A	-1.79%
XEL	A	-1.76%
VRTX	B	-1.74%
DXCM	C	-1.74%
CSX	B	-1.7%
COST	B	-1.7%
SBUX	B	-1.69%
ABNB	C	-1.67%
FANG	C	-1.64%
CSGP	F	-1.6%
LIN	D	-1.59%
PEP	D	-1.58%
EXC	C	-1.56%
CCEP	C	-1.56%
GEHC	D	-1.55%
MELI	D	-1.54%
KHC	F	-1.51%
AEP	D	-1.5%
ROST	D	-1.49%
CEG	D	-1.48%
KDP	C	-1.47%
MDLZ	F	-1.47%
AMGN	F	-1.46%
DLTR	F	-1.43%
BIIB	F	-1.39%
IDXX	F	-1.38%
AZN	F	-1.37%
REGN	F	-1.19%
MRNA	F	-1.09%