PSET vs. FXL ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to First Trust Technology AlphaDEX (FXL)

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

$70.91

Average Daily Volume

1,326

Number of Holdings ^*

73

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.51

Average Daily Volume

20,662

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PSET	FXL
30 Days	5.55%	6.94%
60 Days	11.66%	13.38%
90 Days	2.97%	1.06%
12 Months	31.46%	27.79%

23 Overlapping Holdings

	Symbol	Grade	Weight in PSET	Weight in FXL	Overlap
	AAPL	C	5.37%	0.72%	0.72%
	AMAT	C	1.35%	1.12%	1.12%
	AMD	C	1.39%	0.32%	0.32%
	AVGO	B	2.96%	1.76%	1.76%
	CDNS	D	1.04%	0.58%	0.58%
	CDW	D	0.94%	0.31%	0.31%
	CRM	B	1.48%	0.33%	0.33%
	FFIV	B	1.14%	1.2%	1.14%
	GOOGL	B	0.48%	1.49%	0.48%
	HPE	B	1.2%	1.58%	1.2%
	IBM	A	1.53%	0.84%	0.84%
	INTU	F	1.32%	0.62%	0.62%
	IT	A	1.12%	0.35%	0.35%
	JBL	C	0.98%	1.44%	0.98%
	KLAC	B	1.33%	0.88%	0.88%
	MCHP	F	0.96%	0.57%	0.57%
	META	A	1.09%	1.86%	1.09%
	MPWR	B	1.38%	1.05%	1.05%
	MSFT	D	7.87%	0.9%	0.9%
	NTAP	D	1.18%	1.25%	1.18%
	NVDA	B	4.56%	1.61%	1.61%
	QCOM	D	1.39%	0.8%	0.8%
	SNPS	F	1.06%	1.11%	1.06%

PSET Overweight 50 Positions Relative to FXL

	Symbol	Grade	Weight
	AMZN	C	2.19%
	GOOG	B	1.78%
	NFLX	A	1.78%
	ANET	A	1.52%
	TMO	D	1.52%
	BSX	A	1.46%
	TT	A	1.44%
	FI	A	1.37%
	PYPL	A	1.36%
	ACN	B	1.36%
	ETN	B	1.33%
	DHI	C	1.32%
	PHM	C	1.29%
	ZTS	C	1.27%
	SYK	C	1.24%
	ECL	C	1.21%
	KMB	D	1.19%
	CMG	C	1.16%
	ORLY	A	1.13%
	RSG	D	1.11%
	CBOE	B	1.1%
	ITW	C	1.1%
	DOV	C	1.1%
	GWW	B	1.09%
	ALLE	A	1.08%
	KEYS	B	1.07%
	BR	B	1.06%
	A	B	1.05%
	CPAY	A	1.05%
	CHD	D	1.01%
	AOS	C	1.01%
	PPG	D	1.0%
	SYY	D	1.0%
	AME	C	0.99%
	NDSN	C	0.98%
	IQV	F	0.98%
	CPRT	B	0.98%
	SNA	C	0.98%
	ROK	D	0.98%
	APTV	D	0.96%
	VMC	D	0.96%
	FDS	C	0.95%
	MLM	F	0.94%
	IEX	D	0.89%
	SLB	D	0.89%
	WST	D	0.81%
	GPN	F	0.8%
	EW	F	0.77%
	ULTA	D	0.76%
	BRK.A	B	0.24%

PSET Underweight 78 Positions Relative to FXL

	Symbol	Grade	Weight
	APP	A	-2.57%
	PLTR	A	-2.4%
	VRT	B	-1.88%
	CTSH	B	-1.86%
	GDDY	B	-1.84%
	TOST	B	-1.8%
	ARW	C	-1.8%
	GWRE	A	-1.74%
	AVT	B	-1.73%
	ON	F	-1.73%
	HCP	A	-1.64%
	SAIC	A	-1.55%
	AKAM	D	-1.47%
	DOX	B	-1.45%
	DXC	C	-1.42%
	DELL	C	-1.41%
	SNX	C	-1.36%
	HPQ	B	-1.34%
	PANW	B	-1.32%
	CNXC	F	-1.32%
	PSTG	F	-1.28%
	APH	D	-1.27%
	APPF	C	-1.26%
	SWKS	F	-1.21%
	CRWD	D	-1.2%
	PINS	D	-1.2%
	DNB	D	-1.16%
	IPGP	D	-1.15%
	ORCL	A	-1.13%
	PEGA	B	-1.13%
	SSNC	C	-1.11%
	ZM	B	-1.1%
	TYL	D	-1.09%
	PAYC	D	-1.09%
	NOW	B	-1.06%
	AMKR	F	-1.0%
	EPAM	F	-0.99%
	INTC	D	-0.99%
	NTNX	C	-0.97%
	KBR	A	-0.95%
	OLED	B	-0.93%
	ESTC	F	-0.88%
	ONTO	B	-0.88%
	DASH	A	-0.86%
	TER	C	-0.84%
	DDOG	B	-0.83%
	SMAR	A	-0.82%
	MTCH	B	-0.81%
	CACI	A	-0.77%
	MANH	A	-0.75%
	IAC	C	-0.75%
	DBX	C	-0.74%
	GFS	F	-0.74%
	SMCI	F	-0.66%
	PTC	B	-0.65%
	CRUS	D	-0.64%
	ADBE	F	-0.61%
	ZS	F	-0.58%
	ALGM	F	-0.54%
	OKTA	F	-0.52%
	LRCX	D	-0.5%
	CFLT	F	-0.45%
	MSTR	B	-0.38%
	GLW	C	-0.36%
	GLOB	D	-0.35%
	ADSK	B	-0.35%
	S	C	-0.35%
	TXN	C	-0.33%
	VRSN	C	-0.33%
	MRVL	C	-0.32%
	ROP	D	-0.31%
	ADI	B	-0.31%
	DLB	D	-0.3%
	NET	D	-0.3%
	LSCC	D	-0.29%
	HUBS	D	-0.28%
	DV	F	-0.27%
	ENTG	D	-0.26%

PSET: Top Represented Industries & Keywords

Industries: Diversified Industrials Semiconductors Business Services Information Technology Services Software - Application Diagnostics & Research Internet Content & Information Medical Devices Specialty Retail Building Materials Household & Personal Products Residential Construction Semiconductor Equipment & Materials Software - Infrastructure Specialty Chemicals Specialty Industrial Machinery Auto & Truck Dealerships Auto Parts Capital Markets Communication Equipment

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Mobile Devices Operating System Smartphones Work From Home Electronics IBD 50 Integrated Circuits Cloud Computing Dow Jones Component Hyperscale Payment Systems Aerospace Chemical Computer Architecture E-Commerce Electronics Industries

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Cloud Computing Electronics Work From Home Cloud Infrastructure IBD 50 Software As A Service Operating System Electronic Engineering Mobile Devices Smartphones Software Fabless Semiconductor Companies Power Management Semiconductor Device Fabrication Software Development