PSET vs. DUSL ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Direxion Daily Industrials Bull 3X Shares (DUSL)

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 ^*

* may have additional holdings in another (foreign) market

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.48

Average Daily Volume

19,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	DUSL
30 Days	2.25%	11.52%
60 Days	3.21%	17.64%
90 Days	4.60%	29.22%
12 Months	26.15%	112.07%

15 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in DUSL	Overlap
ALLE	D	1.04%	0.19%	0.19%
AME	A	1.09%	0.68%	0.68%
AOS	F	0.8%	0.13%	0.13%
BR	A	1.12%	0.4%	0.4%
CPRT	A	1.06%	0.76%	0.76%
DOV	A	1.13%	0.42%	0.42%
ETN	A	1.44%	2.17%	1.44%
GWW	B	1.22%	0.79%	0.79%
IEX	B	0.93%	0.26%	0.26%
ITW	B	1.1%	1.1%	1.1%
NDSN	B	0.94%	0.21%	0.21%
ROK	B	1.02%	0.49%	0.49%
RSG	A	1.14%	0.64%	0.64%
SNA	A	1.19%	0.28%	0.28%
TT	A	1.51%	1.39%	1.39%

PSET Overweight 58 Positions Relative to DUSL

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%
BSX	B	1.51%
PYPL	B	1.47%
INTU	C	1.46%
IBM	C	1.43%
ACN	C	1.38%
QCOM	F	1.31%
TMO	F	1.3%
SYK	C	1.29%
HPE	B	1.25%
CPAY	A	1.23%
FFIV	B	1.23%
AMAT	F	1.21%
CMG	B	1.19%
ORLY	B	1.18%
IT	C	1.16%
PHM	D	1.15%
ECL	D	1.15%
AMD	F	1.15%
NTAP	C	1.13%
CDNS	B	1.13%
SNPS	B	1.11%
DHI	D	1.11%
ZTS	D	1.11%
META	D	1.09%
KMB	D	1.08%
VMC	B	1.07%
KLAC	D	1.07%
CBOE	B	1.05%
KEYS	A	1.02%
CHD	B	1.02%
MLM	B	1.01%
FDS	B	1.01%
JBL	B	1.01%
SYY	B	0.95%
A	D	0.91%
PPG	F	0.9%
SLB	C	0.9%
GPN	B	0.9%
WST	C	0.87%
MPWR	F	0.84%
IQV	D	0.83%
MCHP	D	0.77%
EW	C	0.75%
CDW	F	0.74%
ULTA	F	0.71%
APTV	D	0.69%
GOOGL	C	0.5%
BRK.A	B	0.24%

PSET Underweight 62 Positions Relative to DUSL

Symbol	Grade	Weight
GE	D	-2.91%
CAT	B	-2.83%
RTX	C	-2.38%
UBER	D	-2.26%
HON	B	-2.26%
UNP	C	-2.16%
ADP	B	-1.86%
LMT	D	-1.72%
BA	F	-1.52%
DE	A	-1.52%
UPS	C	-1.46%
GEV	B	-1.35%
PH	A	-1.35%
WM	A	-1.22%
GD	F	-1.14%
CTAS	B	-1.12%
EMR	A	-1.11%
MMM	D	-1.09%
TDG	D	-1.08%
NOC	D	-1.04%
CSX	B	-1.04%
FDX	B	-0.99%
CARR	D	-0.95%
PCAR	B	-0.91%
NSC	B	-0.9%
JCI	C	-0.86%
URI	B	-0.85%
CMI	A	-0.75%
PWR	A	-0.72%
FAST	B	-0.71%
LHX	C	-0.71%
HWM	A	-0.7%
PAYX	C	-0.7%
AXON	A	-0.65%
IR	B	-0.63%
DAL	C	-0.63%
ODFL	B	-0.63%
VRSK	A	-0.61%
OTIS	C	-0.6%
WAB	B	-0.52%
EFX	F	-0.49%
XYL	D	-0.45%
UAL	A	-0.45%
FTV	C	-0.4%
VLTO	D	-0.38%
HUBB	B	-0.36%
LDOS	C	-0.34%
BLDR	D	-0.32%
LUV	C	-0.29%
J	F	-0.27%
EXPD	D	-0.26%
MAS	D	-0.26%
PNR	A	-0.26%
TXT	D	-0.24%
JBHT	C	-0.22%
ROL	B	-0.21%
CHRW	C	-0.2%
SWK	D	-0.2%
DAY	B	-0.18%
GNRC	B	-0.17%
PAYC	B	-0.16%
HII	D	-0.12%