PSET vs. GK ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to AdvisorShares Gerber Kawasaki ETF (GK)

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

GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.54

Average Daily Volume

3,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	GK
30 Days	2.25%	4.37%
60 Days	3.21%	6.23%
90 Days	4.60%	6.00%
12 Months	26.15%	30.85%

10 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in GK	Overlap
AAPL	C	5.28%	6.4%	5.28%
AMD	F	1.15%	1.17%	1.15%
AMZN	C	2.42%	4.08%	2.42%
AVGO	D	2.87%	3.36%	2.87%
GOOG	C	1.87%	4.23%	1.87%
MSFT	F	7.7%	7.18%	7.18%
NFLX	A	2.07%	6.9%	2.07%
NVDA	C	5.41%	8.78%	5.41%
SYK	C	1.29%	1.98%	1.29%
TT	A	1.51%	5.59%	1.51%

PSET Overweight 63 Positions Relative to GK

Symbol	Grade	Weight
CRM	B	1.74%
FI	A	1.59%
ANET	C	1.52%
BSX	B	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%
TMO	F	1.3%
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%
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%
WST	C	0.87%
MPWR	F	0.84%
IQV	D	0.83%
AOS	F	0.8%
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 20 Positions Relative to GK

Symbol	Grade	Weight
BX	A	-5.1%
DIS	B	-5.09%
LEN	D	-4.88%
NVO	D	-4.34%
IBIT	A	-4.24%
ORCL	B	-3.51%
MGM	D	-3.19%
HD	A	-2.65%
DELL	C	-2.13%
WMT	A	-1.85%
LPLA	A	-1.62%
UBER	D	-1.58%
ASML	F	-1.39%
ONON	A	-1.38%
FLUT	A	-1.33%
GD	F	-1.32%
VICI	C	-1.09%
LLY	F	-0.95%
TSLA	B	-0.59%
REGN	F	-0.4%