PSET vs. ILDR ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to First Trust Innovation Leaders ETF (ILDR)

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

$71.09

Average Daily Volume

1,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.34

Average Daily Volume

16,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	ILDR
30 Days	3.60%	4.29%
60 Days	5.67%	6.81%
90 Days	4.30%	3.67%
12 Months	30.85%	42.02%

10 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in ILDR	Overlap
AMZN	C	2.26%	5.56%	2.26%
ANET	C	1.56%	1.13%	1.13%
AVGO	C	2.97%	3.07%	2.97%
GOOG	D	1.79%	3.79%	1.79%
META	B	1.09%	3.75%	1.09%
MSFT	C	8.09%	5.47%	5.47%
NFLX	B	1.78%	1.04%	1.04%
NVDA	C	4.4%	7.53%	4.4%
QCOM	D	1.39%	1.91%	1.39%
TMO	B	1.54%	1.4%	1.4%

PSET Overweight 62 Positions Relative to ILDR

Symbol	Grade	Weight
AAPL	C	5.43%
IBM	B	1.53%
BSX	B	1.49%
TT	B	1.46%
CRM	C	1.44%
INTU	D	1.39%
ETN	C	1.35%
PYPL	B	1.35%
MPWR	B	1.34%
DHI	C	1.34%
AMD	C	1.33%
ACN	C	1.32%
PHM	B	1.3%
KLAC	D	1.3%
AMAT	D	1.28%
ZTS	B	1.27%
SYK	C	1.27%
ECL	B	1.21%
NTAP	D	1.2%
KMB	C	1.19%
CMG	D	1.17%
FFIV	B	1.15%
CBOE	C	1.14%
IT	C	1.14%
RSG	D	1.13%
HPE	C	1.13%
GWW	B	1.1%
ORLY	B	1.1%
DOV	B	1.09%
ITW	B	1.07%
ALLE	B	1.06%
CPAY	B	1.05%
CDNS	D	1.05%
BR	C	1.05%
SNPS	F	1.05%
KEYS	B	1.04%
IQV	D	1.02%
CHD	C	1.01%
A	C	1.0%
AME	C	0.99%
SYY	C	0.98%
CPRT	D	0.98%
FDS	C	0.98%
VMC	C	0.98%
SNA	B	0.97%
ROK	D	0.96%
MLM	D	0.96%
NDSN	C	0.96%
PPG	C	0.95%
CDW	D	0.95%
AOS	B	0.94%
MCHP	D	0.93%
JBL	C	0.92%
APTV	D	0.91%
SLB	F	0.9%
GPN	D	0.88%
IEX	C	0.87%
WST	D	0.81%
EW	F	0.78%
ULTA	D	0.76%
GOOGL	D	0.48%
BRK.A	C	0.24%

PSET Underweight 49 Positions Relative to ILDR

Symbol	Grade	Weight
ORCL	B	-5.97%
UBER	C	-3.4%
CEG	C	-3.08%
NOW	C	-3.05%
SHOP	C	-1.64%
MRK	F	-1.61%
MRVL	D	-1.55%
AVTR	C	-1.44%
BMRN	F	-1.43%
REGN	D	-1.41%
WDAY	D	-1.39%
MDB	D	-1.27%
PCTY	D	-1.26%
V	C	-1.26%
GTLS	F	-1.16%
AVAV	C	-1.13%
HALO	D	-1.12%
MU	D	-1.12%
DT	C	-1.09%
PANW	D	-1.07%
TOST	C	-1.05%
VRTX	D	-1.05%
FOLD	F	-1.05%
ISRG	C	-1.02%
SQ	D	-1.01%
ZS	F	-0.97%
LHX	C	-0.96%
TW	B	-0.96%
ADBE	F	-0.96%
BWXT	A	-0.96%
SMR	C	-0.95%
SWTX	F	-0.95%
RMBS	F	-0.86%
AKAM	D	-0.83%
DDOG	D	-0.82%
TEL	D	-0.78%
TTD	B	-0.76%
CYBR	B	-0.75%
PLTR	C	-0.72%
ABBV	B	-0.71%
GTLB	D	-0.64%
MIRM	D	-0.62%
REPL	C	-0.55%
NBIX	F	-0.53%
RCUS	D	-0.51%
ABNB	D	-0.5%
SGBX	F	-0.48%
GRAB	B	-0.47%
LLY	D	-0.45%