PSET vs. RND ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to First Trust Bloomberg R&D Leaders ETF (RND)

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

$72.66

Average Daily Volume

1,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RND

First Trust Bloomberg R&D Leaders ETF

RND Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.24

Average Daily Volume

1,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	RND
30 Days	2.25%	4.00%
60 Days	3.21%	4.69%
90 Days	4.60%	6.80%
12 Months	26.15%

17 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in RND	Overlap
AAPL	C	5.28%	7.56%	5.28%
AMAT	F	1.21%	0.61%	0.61%
AMD	F	1.15%	0.96%	0.96%
AMZN	C	2.42%	8.36%	2.42%
ANET	C	1.52%	0.39%	0.39%
AVGO	D	2.87%	3.71%	2.87%
BSX	B	1.51%	1.97%	1.51%
CDNS	B	1.13%	0.34%	0.34%
ETN	A	1.44%	2.12%	1.44%
GOOGL	C	0.5%	8.17%	0.5%
INTU	C	1.46%	0.79%	0.79%
META	D	1.09%	3.75%	1.09%
MSFT	F	7.7%	7.47%	7.47%
NFLX	A	2.07%	4.63%	2.07%
NVDA	C	5.41%	8.92%	5.41%
SNPS	B	1.11%	0.35%	0.35%
ZTS	D	1.11%	1.1%	1.1%

PSET Overweight 56 Positions Relative to RND

Symbol	Grade	Weight
GOOG	C	1.87%
CRM	B	1.74%
FI	A	1.59%
TT	A	1.51%
PYPL	B	1.47%
IBM	C	1.43%
ACN	C	1.38%
QCOM	F	1.31%
TMO	F	1.3%
SYK	C	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%
ORLY	B	1.18%
IT	C	1.16%
PHM	D	1.15%
ECL	D	1.15%
RSG	A	1.14%
NTAP	C	1.13%
DOV	A	1.13%
BR	A	1.12%
DHI	D	1.11%
ITW	B	1.1%
AME	A	1.09%
KMB	D	1.08%
VMC	B	1.07%
KLAC	D	1.07%
CPRT	A	1.06%
CBOE	B	1.05%
ALLE	D	1.04%
KEYS	A	1.02%
CHD	B	1.02%
ROK	B	1.02%
MLM	B	1.01%
FDS	B	1.01%
JBL	B	1.01%
SYY	B	0.95%
NDSN	B	0.94%
IEX	B	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	D	0.83%
AOS	F	0.8%
MCHP	D	0.77%
EW	C	0.75%
CDW	F	0.74%
ULTA	F	0.71%
APTV	D	0.69%
BRK.A	B	0.24%

PSET Underweight 32 Positions Relative to RND

Symbol	Grade	Weight
TSLA	B	-5.0%
LLY	F	-3.18%
ISRG	A	-2.79%
CAT	B	-2.77%
BKNG	A	-2.51%
UBER	D	-2.06%
VRTX	F	-1.77%
GILD	C	-1.63%
DE	A	-1.54%
BA	F	-1.31%
ORCL	B	-1.27%
REGN	F	-1.21%
ADBE	C	-0.94%
CARR	D	-0.92%
CSCO	B	-0.9%
NOW	A	-0.88%
DASH	A	-0.83%
TXN	C	-0.8%
TTD	B	-0.77%
CMI	A	-0.73%
MSCI	C	-0.67%
KVUE	A	-0.67%
PANW	C	-0.53%
MU	D	-0.46%
LRCX	F	-0.39%
MSI	B	-0.35%
MRVL	B	-0.33%
CRWD	B	-0.33%
ADSK	A	-0.28%
FTNT	C	-0.25%
NXPI	D	-0.24%
WDAY	B	-0.23%

RND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Communication Equipment Drug Manufacturers - Major Farm & Construction Equipment Internet Content & Information Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Building Products & Equipment Capital Markets Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Household & Personal Products Internet Content & Information Media - Diversified