PSET vs. OGIG ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	OGIG
30 Days	2.25%	12.01%
60 Days	3.21%	14.72%
90 Days	4.60%	19.16%
12 Months	26.15%	39.68%

7 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in OGIG	Overlap
AMZN	C	2.42%	5.35%	2.42%
CRM	B	1.74%	1.11%	1.11%
GOOGL	C	0.5%	5.48%	0.5%
INTU	C	1.46%	1.43%	1.43%
META	D	1.09%	5.23%	1.09%
MSFT	F	7.7%	4.88%	4.88%
NFLX	A	2.07%	1.74%	1.74%

PSET Overweight 66 Positions Relative to OGIG

Symbol	Grade	Weight
NVDA	C	5.41%
AAPL	C	5.28%
AVGO	D	2.87%
GOOG	C	1.87%
FI	A	1.59%
ANET	C	1.52%
BSX	B	1.51%
TT	A	1.51%
PYPL	B	1.47%
ETN	A	1.44%
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%
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%
AMD	F	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%
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%
BRK.A	B	0.24%

PSET Underweight 52 Positions Relative to OGIG

Symbol	Grade	Weight
APP	B	-3.16%
PLTR	B	-2.43%
SHOP	B	-2.27%
NOW	A	-2.26%
PDD	F	-2.05%
CRWD	B	-2.0%
SNOW	C	-1.94%
DUOL	A	-1.78%
TEAM	A	-1.72%
NET	B	-1.69%
DDOG	A	-1.68%
ORCL	B	-1.68%
ZS	C	-1.61%
TTD	B	-1.59%
SPOT	B	-1.57%
UBER	D	-1.57%
TTWO	A	-1.57%
PANW	C	-1.54%
TCOM	B	-1.51%
IOT	A	-1.51%
DASH	A	-1.51%
S	B	-1.48%
MELI	D	-1.47%
GTLB	B	-1.41%
XRX	F	-1.38%
HUBS	A	-1.38%
CYBR	B	-1.33%
MNDY	C	-1.29%
Z	A	-1.15%
RBLX	C	-1.12%
FICO	B	-1.1%
ADBE	C	-1.09%
MDB	C	-1.08%
NTNX	A	-1.04%
WDAY	B	-1.04%
PINS	D	-0.99%
FTNT	C	-0.98%
GWRE	A	-0.94%
DT	C	-0.87%
VEEV	C	-0.82%
SNAP	C	-0.8%
TME	D	-0.75%
ABNB	C	-0.74%
CSGP	D	-0.73%
BABA	D	-0.73%
BKNG	A	-0.72%
PTC	A	-0.71%
TYL	B	-0.58%
NTES	D	-0.56%
EA	A	-0.42%
PAYX	C	-0.31%
JD	D	-0.31%