PSET vs. QQQE ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PSET	QQQE
30 Days	2.25%	4.62%
60 Days	3.21%	5.09%
90 Days	4.60%	5.19%
12 Months	26.15%	21.25%

21 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in QQQE	Overlap
AAPL	C	5.28%	0.94%	0.94%
AMAT	F	1.21%	0.92%	0.92%
AMD	F	1.15%	0.88%	0.88%
AMZN	C	2.42%	1.04%	1.04%
AVGO	D	2.87%	0.98%	0.98%
CDNS	B	1.13%	1.04%	1.04%
CDW	F	0.74%	0.81%	0.74%
CPRT	A	1.06%	1.06%	1.06%
GOOG	C	1.87%	0.53%	0.53%
GOOGL	C	0.5%	0.53%	0.5%
INTU	C	1.46%	1.03%	1.03%
KLAC	D	1.07%	0.83%	0.83%
MCHP	D	0.77%	0.83%	0.77%
META	D	1.09%	0.99%	0.99%
MSFT	F	7.7%	0.93%	0.93%
NFLX	A	2.07%	1.11%	1.11%
NVDA	C	5.41%	1.22%	1.22%
ORLY	B	1.18%	1.06%	1.06%
PYPL	B	1.47%	1.07%	1.07%
QCOM	F	1.31%	0.92%	0.92%
SNPS	B	1.11%	1.04%	1.04%

PSET Overweight 52 Positions Relative to QQQE

Symbol	Grade	Weight
CRM	B	1.74%
FI	A	1.59%
ANET	C	1.52%
BSX	B	1.51%
TT	A	1.51%
ETN	A	1.44%
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%
IT	C	1.16%
PHM	D	1.15%
ECL	D	1.15%
RSG	A	1.14%
NTAP	C	1.13%
DOV	A	1.13%
BR	A	1.12%
DHI	D	1.11%
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%
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%
EW	C	0.75%
ULTA	F	0.71%
APTV	D	0.69%
BRK.A	B	0.24%

PSET Underweight 80 Positions Relative to QQQE

Symbol	Grade	Weight
TEAM	A	-1.43%
TSLA	B	-1.31%
FTNT	C	-1.23%
MRVL	B	-1.2%
DASH	A	-1.2%
BKNG	A	-1.18%
TTWO	A	-1.16%
LULU	C	-1.16%
ZS	C	-1.15%
BKR	B	-1.15%
TTD	B	-1.14%
TMUS	B	-1.14%
CHTR	C	-1.13%
FAST	B	-1.12%
PCAR	B	-1.12%
ODFL	B	-1.11%
EA	A	-1.11%
PANW	C	-1.11%
MAR	B	-1.11%
HON	B	-1.1%
ADSK	A	-1.1%
MU	D	-1.09%
CRWD	B	-1.09%
CSCO	B	-1.08%
PDD	F	-1.08%
WBD	C	-1.07%
GILD	C	-1.07%
ILMN	D	-1.07%
PAYX	C	-1.06%
ADP	B	-1.06%
CMCSA	B	-1.05%
CTAS	B	-1.05%
ISRG	A	-1.05%
INTC	D	-1.05%
VRSK	A	-1.04%
WDAY	B	-1.04%
MNST	C	-1.04%
CTSH	B	-1.03%
GFS	C	-1.02%
XEL	A	-1.02%
ANSS	B	-1.02%
DDOG	A	-1.02%
TXN	C	-1.0%
MDB	C	-1.0%
VRTX	F	-1.0%
DXCM	D	-1.0%
COST	B	-0.98%
SBUX	A	-0.98%
CSX	B	-0.98%
ABNB	C	-0.97%
ADBE	C	-0.96%
ARM	D	-0.96%
ON	D	-0.96%
ROP	B	-0.96%
FANG	D	-0.95%
CSGP	D	-0.93%
LRCX	F	-0.93%
LIN	D	-0.92%
ADI	D	-0.92%
NXPI	D	-0.92%
PEP	F	-0.91%
GEHC	F	-0.9%
EXC	C	-0.9%
CCEP	C	-0.9%
MELI	D	-0.89%
ROST	C	-0.87%
AEP	D	-0.87%
KHC	F	-0.87%
KDP	D	-0.85%
MDLZ	F	-0.85%
CEG	D	-0.85%
AMGN	D	-0.84%
DLTR	F	-0.83%
IDXX	F	-0.8%
ASML	F	-0.8%
BIIB	F	-0.8%
AZN	D	-0.79%
REGN	F	-0.68%
MRNA	F	-0.63%
SMCI	F	-0.45%