PSET vs. TDIV ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.99

Average Daily Volume

98,864

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period PSET TDIV
30 Days 2.25% -0.34%
60 Days 3.21% 0.99%
90 Days 4.60% 3.57%
12 Months 26.15% 34.05%
12 Overlapping Holdings
Symbol Grade Weight in PSET Weight in TDIV Overlap
AMAT F 1.21% 1.79% 1.21%
AVGO D 2.87% 8.18% 2.87%
CDW F 0.74% 0.44% 0.44%
HPE B 1.25% 1.24% 1.24%
IBM C 1.43% 8.08% 1.43%
INTU C 1.46% 1.89% 1.46%
KLAC D 1.07% 1.01% 1.01%
MCHP D 0.77% 1.27% 0.77%
MPWR F 0.84% 0.23% 0.23%
MSFT F 7.7% 8.0% 7.7%
NTAP C 1.13% 0.68% 0.68%
QCOM F 1.31% 3.66% 1.31%
PSET Overweight 61 Positions Relative to TDIV
Symbol Grade Weight
NVDA C 5.41%
AAPL C 5.28%
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%
ETN A 1.44%
ACN C 1.38%
TMO F 1.3%
SYK C 1.29%
CPAY A 1.23%
FFIV B 1.23%
GWW B 1.22%
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%
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%
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%
WST C 0.87%
IQV D 0.83%
AOS F 0.8%
EW C 0.75%
ULTA F 0.71%
APTV D 0.69%
GOOGL C 0.5%
BRK.A B 0.24%
PSET Underweight 67 Positions Relative to TDIV
Symbol Grade Weight
ORCL B -9.36%
TXN C -7.32%
TSM B -4.02%
ADI D -2.7%
TMUS B -2.34%
CSCO B -2.24%
T A -2.19%
CMCSA B -2.15%
MSI B -1.94%
VZ C -1.91%
GLW B -1.82%
HPQ B -1.79%
LRCX F -1.6%
NXPI D -1.53%
CTSH B -1.03%
ASML F -1.0%
DELL C -0.99%
STX D -0.98%
APH A -0.95%
UI A -0.7%
GEN B -0.59%
CCOI B -0.57%
SWKS F -0.56%
ROP B -0.54%
OTEX D -0.41%
INFY B -0.4%
SSNC B -0.39%
LDOS C -0.36%
DOX D -0.35%
SAP B -0.27%
LOGI D -0.26%
NOK D -0.26%
KT A -0.23%
ERIC B -0.22%
CABO C -0.21%
ATHM D -0.21%
SNX C -0.21%
PAYC B -0.2%
IRDM D -0.2%
AVT C -0.18%
XRX F -0.16%
DNB B -0.15%
IDCC A -0.14%
VIV F -0.13%
DLB B -0.12%
SAIC F -0.12%
TEF D -0.11%
KBR F -0.11%
AMKR D -0.1%
OLED D -0.1%
KLIC B -0.08%
CSGS B -0.07%
VSH D -0.07%
POWI D -0.07%
CNXC F -0.07%
SIMO D -0.07%
PRGS A -0.06%
SSTK F -0.06%
BHE B -0.05%
YOU D -0.05%
ATEN B -0.04%
SPNS F -0.04%
STM F -0.03%
CNXN C -0.02%
TKC C -0.02%
HCKT B -0.02%
SLP D -0.01%
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