PSET vs. FMED ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Fidelity Disruptive Medicine ETF (FMED)
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 *

73

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

Fidelity Disruptive Medicine ETF

FMED Description The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

4,762

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PSET FMED
30 Days 2.25% -1.34%
60 Days 3.21% -2.99%
90 Days 4.60% -1.48%
12 Months 26.15% 18.13%
5 Overlapping Holdings
Symbol Grade Weight in PSET Weight in FMED Overlap
BSX B 1.51% 6.26% 1.51%
EW C 0.75% 1.95% 0.75%
SYK C 1.29% 2.73% 1.29%
TMO F 1.3% 1.87% 1.3%
WST C 0.87% 1.01% 0.87%
PSET Overweight 68 Positions Relative to FMED
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%
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%
HPE B 1.25%
CPAY A 1.23%
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%
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%
META D 1.09%
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%
MPWR F 0.84%
IQV D 0.83%
AOS F 0.8%
MCHP D 0.77%
CDW F 0.74%
ULTA F 0.71%
APTV D 0.69%
GOOGL C 0.5%
BRK.A B 0.24%
PSET Underweight 47 Positions Relative to FMED
Symbol Grade Weight
UNH C -4.7%
PODD C -4.44%
ISRG A -4.42%
DHR F -3.8%
ARGX A -3.27%
REGN F -3.26%
ALNY D -2.9%
EXAS D -2.72%
PEN B -2.64%
LFST C -2.41%
VEEV C -2.18%
MASI A -2.01%
LEGN F -1.95%
INSP D -1.92%
DXCM D -1.88%
LLY F -1.78%
PRCT B -1.65%
ZLAB C -1.54%
AGL F -1.43%
GKOS B -1.42%
RGEN D -1.34%
PRVA B -1.34%
KROS D -1.34%
JANX C -1.32%
RMD C -1.3%
CRNX C -1.23%
CYTK F -1.19%
XENE D -1.17%
DOCS C -1.14%
DYN F -1.13%
PCVX D -1.13%
BRKR D -1.12%
TNDM F -1.0%
PHR F -0.99%
CNC D -0.98%
ASND D -0.88%
VRTX F -0.84%
ALGN D -0.72%
TXG F -0.63%
NTRA B -0.56%
ACLX C -0.45%
DNLI D -0.45%
NRIX D -0.44%
IRTC D -0.44%
DAWN F -0.41%
BNTX D -0.4%
ANAB F -0.24%
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