XPND vs. PSET ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to Principal Price Setters Index ETF (PSET)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
2,788
50
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
73
Performance
| Period | XPND | PSET |
|---|---|---|
| 30 Days | 4.85% | 2.25% |
| 60 Days | 6.75% | 3.21% |
| 90 Days | 8.85% | 4.60% |
| 12 Months | 36.30% | 26.15% |
21 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in PSET | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.09% | 5.28% | 4.09% | |
| AMAT | F | 2.66% | 1.21% | 1.21% | |
| ANET | C | 2.1% | 1.52% | 1.52% | |
| AVGO | D | 4.3% | 2.87% | 2.87% | |
| CDW | F | 0.18% | 0.74% | 0.18% | |
| CPAY | A | 0.27% | 1.23% | 0.27% | |
| CRM | B | 5.38% | 1.74% | 1.74% | |
| FI | A | 2.11% | 1.59% | 1.59% | |
| GOOGL | C | 4.41% | 0.5% | 0.5% | |
| HPE | B | 0.25% | 1.25% | 0.25% | |
| IBM | C | 3.34% | 1.43% | 1.43% | |
| INTU | C | 3.4% | 1.46% | 1.46% | |
| IT | C | 0.25% | 1.16% | 0.25% | |
| KLAC | D | 1.5% | 1.07% | 1.07% | |
| META | D | 4.55% | 1.09% | 1.09% | |
| MPWR | F | 0.14% | 0.84% | 0.14% | |
| MSFT | F | 4.2% | 7.7% | 4.2% | |
| NTAP | C | 0.22% | 1.13% | 0.22% | |
| NVDA | C | 5.05% | 5.41% | 5.05% | |
| PYPL | B | 1.52% | 1.47% | 1.47% | |
| QCOM | F | 3.17% | 1.31% | 1.31% |
XPND Overweight 29 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 5.44% | |
| TMUS | B | 4.81% | |
| V | A | 4.58% | |
| MA | C | 4.42% | |
| ADBE | C | 3.79% | |
| NOW | A | 3.71% | |
| TXN | C | 3.26% | |
| PANW | C | 2.22% | |
| LRCX | F | 1.69% | |
| APH | A | 1.52% | |
| CRWD | B | 1.46% | |
| MSI | B | 1.43% | |
| MRVL | B | 1.36% | |
| WDAY | B | 1.24% | |
| ADSK | A | 1.15% | |
| CHTR | C | 0.98% | |
| APP | B | 0.7% | |
| WMG | C | 0.27% | |
| GEN | B | 0.26% | |
| FOXA | B | 0.26% | |
| EA | A | 0.25% | |
| TDY | B | 0.25% | |
| TYL | C | 0.24% | |
| OMC | C | 0.24% | |
| MANH | D | 0.24% | |
| PTC | A | 0.24% | |
| BSY | D | 0.21% | |
| SWKS | F | 0.18% | |
| TER | D | 0.18% |
XPND Underweight 52 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.42% | |
| NFLX | A | -2.07% | |
| GOOG | C | -1.87% | |
| BSX | B | -1.51% | |
| TT | A | -1.51% | |
| ETN | A | -1.44% | |
| ACN | C | -1.38% | |
| TMO | F | -1.3% | |
| SYK | C | -1.29% | |
| FFIV | B | -1.23% | |
| GWW | B | -1.22% | |
| SNA | A | -1.19% | |
| CMG | B | -1.19% | |
| ORLY | B | -1.18% | |
| PHM | D | -1.15% | |
| ECL | D | -1.15% | |
| AMD | F | -1.15% | |
| RSG | A | -1.14% | |
| CDNS | B | -1.13% | |
| DOV | A | -1.13% | |
| BR | A | -1.12% | |
| SNPS | B | -1.11% | |
| DHI | D | -1.11% | |
| ZTS | D | -1.11% | |
| ITW | B | -1.1% | |
| AME | A | -1.09% | |
| KMB | D | -1.08% | |
| VMC | B | -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% | |
| IQV | D | -0.83% | |
| AOS | F | -0.8% | |
| MCHP | F | -0.77% | |
| EW | C | -0.75% | |
| ULTA | F | -0.71% | |
| APTV | D | -0.69% | |
| BRK.A | B | -0.24% |
XPND: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords
Compare ETFs
