PSET vs. DTEC ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to ALPS Disruptive Technologies ETF (DTEC)
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

$72.43

Average Daily Volume

1,367

Number of Holdings *

73

* may have additional holdings in another (foreign) market
DTEC

ALPS Disruptive Technologies ETF

DTEC Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.87

Average Daily Volume

4,477

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period PSET DTEC
30 Days 0.70% 3.95%
60 Days 2.96% 5.13%
90 Days 4.04% 6.18%
12 Months 25.47% 21.93%
10 Overlapping Holdings
Symbol Grade Weight in PSET Weight in DTEC Overlap
BSX A 1.51% 0.98% 0.98%
CDNS B 1.13% 1.05% 1.05%
CPAY A 1.23% 1.13% 1.13%
CRM B 1.74% 1.23% 1.23%
FI A 1.59% 1.14% 1.14%
GPN B 0.9% 1.0% 0.9%
INTU B 1.46% 1.02% 1.02%
NFLX A 2.07% 1.14% 1.14%
PYPL B 1.47% 1.14% 1.14%
SNPS B 1.11% 1.05% 1.05%
PSET Overweight 63 Positions Relative to DTEC
Symbol Grade Weight
MSFT D 7.7%
NVDA B 5.41%
AAPL C 5.28%
AVGO D 2.87%
AMZN C 2.42%
GOOG C 1.87%
ANET C 1.52%
TT A 1.51%
ETN A 1.44%
IBM C 1.43%
ACN B 1.38%
QCOM F 1.31%
TMO F 1.3%
SYK B 1.29%
HPE B 1.25%
FFIV B 1.23%
GWW B 1.22%
AMAT F 1.21%
SNA A 1.19%
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%
DOV A 1.13%
BR A 1.12%
DHI F 1.11%
ZTS D 1.11%
ITW B 1.1%
META D 1.09%
AME A 1.09%
KMB C 1.08%
VMC B 1.07%
KLAC F 1.07%
CPRT B 1.06%
CBOE C 1.05%
ALLE C 1.04%
KEYS A 1.02%
CHD A 1.02%
ROK C 1.02%
MLM C 1.01%
FDS B 1.01%
JBL C 1.01%
SYY D 0.95%
NDSN B 0.94%
IEX C 0.93%
A D 0.91%
PPG F 0.9%
SLB C 0.9%
WST C 0.87%
MPWR F 0.84%
IQV F 0.83%
AOS F 0.8%
MCHP F 0.77%
EW C 0.75%
CDW F 0.74%
ULTA F 0.71%
APTV F 0.69%
GOOGL C 0.5%
BRK.A B 0.24%
PSET Underweight 66 Positions Relative to DTEC
Symbol Grade Weight
SSYS B -1.28%
SOUN B -1.28%
TSLA B -1.27%
CRWD B -1.26%
SQ A -1.23%
PRLB B -1.22%
FTNT C -1.19%
HQY A -1.17%
ZS B -1.17%
ZM C -1.16%
QLYS B -1.13%
DDOG A -1.12%
ADSK A -1.11%
ITRI C -1.11%
NOW A -1.1%
GMED A -1.09%
GWRE A -1.08%
GRMN B -1.08%
PANW B -1.07%
SNOW B -1.07%
GEN B -1.07%
XRX F -1.07%
AXP A -1.06%
PODD C -1.06%
PTC B -1.05%
CYBR A -1.04%
ALRM C -1.04%
IOT A -1.03%
AVAV C -1.03%
DXCM C -1.02%
ISRG A -1.02%
V A -1.01%
WDAY B -1.01%
ADTN A -1.01%
VRSK A -1.0%
DT D -1.0%
ANSS B -1.0%
PRCT B -1.0%
CGNX D -0.99%
MA B -0.99%
SAP B -0.98%
OKTA C -0.98%
FIS C -0.98%
EQIX A -0.97%
TRU D -0.95%
MCO B -0.94%
SSNC B -0.94%
SLAB F -0.92%
JKHY D -0.92%
SPGI C -0.92%
ALGN D -0.91%
ST F -0.9%
RELX D -0.9%
HOLX D -0.9%
ALGM D -0.88%
RMD C -0.87%
CHKP C -0.87%
ADBE C -0.85%
OTEX F -0.84%
TREE F -0.83%
PAGS F -0.81%
FSLR F -0.78%
SWKS F -0.78%
SNN D -0.74%
SEDG F -0.66%
QRVO F -0.59%
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