PSET vs. HIBL ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	PSET	HIBL
30 Days	2.25%	12.67%
60 Days	3.21%	12.13%
90 Days	4.60%	15.13%
12 Months	26.15%	70.37%

27 Overlapping Holdings

	Symbol	Grade	Weight in PSET	Weight in HIBL	Overlap
	AMAT	F	1.21%	0.88%	0.88%
	AMD	F	1.15%	1.13%	1.13%
	AMZN	C	2.42%	0.77%	0.77%
	ANET	C	1.52%	1.0%	1.0%
	APTV	D	0.69%	0.43%	0.43%
	AVGO	D	2.87%	1.16%	1.16%
	CDNS	B	1.13%	0.83%	0.83%
	CPRT	A	1.06%	0.56%	0.56%
	CRM	B	1.74%	0.82%	0.82%
	DHI	D	1.11%	0.5%	0.5%
	ETN	A	1.44%	0.78%	0.78%
	GOOG	C	1.87%	0.63%	0.63%
	INTU	C	1.46%	0.66%	0.66%
	IQV	D	0.83%	0.47%	0.47%
	JBL	B	1.01%	0.81%	0.81%
	KEYS	A	1.02%	0.69%	0.69%
	KLAC	D	1.07%	0.8%	0.8%
	MCHP	D	0.77%	0.68%	0.68%
	META	D	1.09%	0.88%	0.88%
	MLM	B	1.01%	0.54%	0.54%
	MPWR	F	0.84%	0.88%	0.84%
	NVDA	C	5.41%	1.51%	1.51%
	PHM	D	1.15%	0.6%	0.6%
	PYPL	B	1.47%	0.77%	0.77%
	QCOM	F	1.31%	0.76%	0.76%
	ROK	B	1.02%	0.6%	0.6%
	SNPS	B	1.11%	0.81%	0.81%

PSET Overweight 46 Positions Relative to HIBL

	Symbol	Grade	Weight
	MSFT	F	7.7%
	AAPL	C	5.28%
	NFLX	A	2.07%
	FI	A	1.59%
	BSX	B	1.51%
	TT	A	1.51%
	IBM	C	1.43%
	ACN	C	1.38%
	TMO	F	1.3%
	SYK	C	1.29%
	HPE	B	1.25%
	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%
	ECL	D	1.15%
	RSG	A	1.14%
	NTAP	C	1.13%
	DOV	A	1.13%
	BR	A	1.12%
	ZTS	D	1.11%
	ITW	B	1.1%
	AME	A	1.09%
	KMB	D	1.08%
	VMC	B	1.07%
	CBOE	B	1.05%
	ALLE	D	1.04%
	CHD	B	1.02%
	FDS	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%
	AOS	F	0.8%
	EW	C	0.75%
	CDW	F	0.74%
	ULTA	F	0.71%
	GOOGL	C	0.5%
	BRK.A	B	0.24%

PSET Underweight 70 Positions Relative to HIBL

	Symbol	Grade	Weight
	TSLA	B	-1.46%
	NCLH	B	-1.22%
	CCL	B	-1.19%
	CRWD	B	-1.15%
	UAL	A	-1.1%
	ALB	C	-1.09%
	VST	B	-1.03%
	GNRC	B	-1.0%
	BLDR	D	-0.98%
	URI	B	-0.92%
	MU	D	-0.91%
	CZR	F	-0.91%
	RCL	A	-0.91%
	LRCX	F	-0.88%
	ON	D	-0.87%
	BX	A	-0.87%
	DAY	B	-0.86%
	TER	D	-0.86%
	ORCL	B	-0.85%
	KKR	A	-0.85%
	PWR	A	-0.84%
	NOW	A	-0.81%
	PODD	C	-0.77%
	ADSK	A	-0.76%
	WDC	D	-0.75%
	PANW	C	-0.75%
	FICO	B	-0.73%
	ABNB	C	-0.73%
	CEG	D	-0.73%
	ALGN	D	-0.73%
	HUBB	B	-0.72%
	BXP	D	-0.72%
	BKNG	A	-0.72%
	NXPI	D	-0.71%
	PH	A	-0.71%
	LW	C	-0.71%
	ZBRA	B	-0.71%
	SMCI	F	-0.7%
	INTC	D	-0.69%
	CARR	D	-0.69%
	UBER	D	-0.68%
	LULU	C	-0.67%
	KEY	B	-0.66%
	DECK	A	-0.66%
	ISRG	A	-0.64%
	ADI	D	-0.63%
	ANSS	B	-0.61%
	CRL	C	-0.61%
	APH	A	-0.6%
	FCX	D	-0.59%
	WBD	C	-0.59%
	TROW	B	-0.58%
	EPAM	C	-0.58%
	IVZ	B	-0.58%
	RMD	C	-0.58%
	SWKS	F	-0.57%
	TXN	C	-0.57%
	GE	D	-0.57%
	ADBE	C	-0.57%
	KMX	B	-0.56%
	MHK	D	-0.55%
	FSLR	F	-0.55%
	ARE	D	-0.54%
	LEN	D	-0.53%
	MGM	D	-0.53%
	EFX	F	-0.53%
	IDXX	F	-0.49%
	ENPH	F	-0.47%
	AES	F	-0.42%
	QRVO	F	-0.41%

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 Dow Jones Component Electronics Integrated Circuits Cloud Computing Hyperscale Payment Systems Aerospace Chemical Computer Architecture E-Commerce Electronics Industries Ethernet

HIBL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices