FSCS vs. PSET ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Principal Price Setters Index ETF (PSET)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FSCS	PSET
30 Days	8.22%	2.25%
60 Days	8.32%	3.21%
90 Days	10.19%	4.60%
12 Months	34.50%	26.15%

12 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in PSET	Overlap
ALLE	D	0.89%	1.04%	0.89%
AOS	F	0.89%	0.8%	0.8%
BR	A	1.0%	1.12%	1.0%
CBOE	B	0.97%	1.05%	0.97%
CHD	B	1.04%	1.02%	1.02%
CPAY	A	1.02%	1.23%	1.02%
DOV	A	1.0%	1.13%	1.0%
FDS	B	0.98%	1.01%	0.98%
FFIV	B	1.09%	1.23%	1.09%
IEX	B	1.03%	0.93%	0.93%
NDSN	B	0.96%	0.94%	0.94%
SNA	A	1.07%	1.19%	1.07%

FSCS Overweight 86 Positions Relative to PSET

Symbol	Grade	Weight
LRN	A	1.56%
MLI	C	1.23%
IBKR	A	1.23%
PRDO	B	1.22%
LOPE	B	1.19%
LYV	A	1.16%
LAUR	A	1.16%
IDCC	A	1.15%
RJF	A	1.14%
CBSH	A	1.13%
ALSN	B	1.12%
AIT	A	1.12%
CRVL	A	1.11%
BBSI	B	1.1%
CFR	B	1.09%
AIZ	A	1.09%
PKG	A	1.08%
RHI	B	1.07%
SPNT	A	1.07%
MCY	A	1.07%
EXLS	B	1.07%
IBOC	A	1.06%
SEIC	B	1.06%
CINF	A	1.05%
CASH	A	1.05%
WABC	B	1.05%
CHCO	B	1.05%
HLI	B	1.05%
EPAC	B	1.05%
INGR	B	1.04%
MGY	A	1.04%
OFG	B	1.04%
FHI	A	1.04%
CF	B	1.04%
TXRH	C	1.03%
EVR	B	1.03%
STLD	B	1.03%
PRI	A	1.03%
CASY	A	1.03%
KTB	B	1.02%
EEFT	B	1.02%
PJT	A	1.02%
GGG	B	1.01%
AFG	A	1.01%
YELP	C	1.01%
CLX	B	1.01%
LANC	C	1.0%
WAT	B	1.0%
ACM	A	0.99%
EHC	B	0.99%
PRGS	A	0.99%
CHRD	D	0.98%
APAM	B	0.98%
WTS	B	0.98%
RPM	A	0.98%
UTHR	C	0.97%
FBP	B	0.97%
CW	B	0.97%
DCI	B	0.97%
WRB	A	0.97%
MSA	D	0.97%
EG	C	0.96%
GNTX	C	0.96%
ROL	B	0.96%
EXPD	D	0.96%
MORN	B	0.95%
COKE	C	0.94%
MKC	D	0.94%
CLH	B	0.94%
ROIV	C	0.94%
LSTR	D	0.93%
BRC	D	0.91%
RNR	C	0.91%
AVY	D	0.89%
MANH	D	0.89%
REYN	D	0.89%
CHE	D	0.88%
MMS	F	0.87%
BAH	F	0.86%
HALO	F	0.85%
ERIE	D	0.85%
FCN	D	0.85%
SHOO	D	0.84%
VRRM	D	0.83%
GPC	D	0.82%
TTEK	F	0.8%

FSCS Underweight 61 Positions Relative to PSET

Symbol	Grade	Weight
MSFT	F	-7.7%
NVDA	C	-5.41%
AAPL	C	-5.28%
AVGO	D	-2.87%
AMZN	C	-2.42%
NFLX	A	-2.07%
GOOG	C	-1.87%
CRM	B	-1.74%
FI	A	-1.59%
ANET	C	-1.52%
BSX	B	-1.51%
TT	A	-1.51%
PYPL	B	-1.47%
INTU	C	-1.46%
ETN	A	-1.44%
IBM	C	-1.43%
ACN	C	-1.38%
QCOM	F	-1.31%
TMO	F	-1.3%
SYK	C	-1.29%
HPE	B	-1.25%
GWW	B	-1.22%
AMAT	F	-1.21%
CMG	B	-1.19%
ORLY	B	-1.18%
IT	C	-1.16%
PHM	D	-1.15%
ECL	D	-1.15%
AMD	F	-1.15%
RSG	A	-1.14%
NTAP	C	-1.13%
CDNS	B	-1.13%
SNPS	B	-1.11%
DHI	D	-1.11%
ZTS	D	-1.11%
ITW	B	-1.1%
META	D	-1.09%
AME	A	-1.09%
KMB	D	-1.08%
VMC	B	-1.07%
KLAC	D	-1.07%
CPRT	A	-1.06%
KEYS	A	-1.02%
ROK	B	-1.02%
MLM	B	-1.01%
JBL	B	-1.01%
SYY	B	-0.95%
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%
MCHP	D	-0.77%
EW	C	-0.75%
CDW	F	-0.74%
ULTA	F	-0.71%
APTV	D	-0.69%
GOOGL	C	-0.5%
BRK.A	B	-0.24%