PSET vs. ROM ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to ProShares Ultra Technology (ROM)

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

$70.91

Average Daily Volume

1,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.83

Average Daily Volume

57,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	ROM
30 Days	5.55%	14.82%
60 Days	11.66%	27.17%
90 Days	2.97%	-9.65%
12 Months	31.46%	68.50%

24 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in ROM	Overlap
AAPL	C	5.37%	10.95%	5.37%
ACN	B	1.36%	1.78%	1.36%
AMAT	C	1.35%	1.35%	1.35%
AMD	C	1.39%	2.14%	1.39%
ANET	A	1.52%	0.8%	0.8%
AVGO	B	2.96%	3.27%	2.96%
CDNS	D	1.04%	0.6%	0.6%
CDW	D	0.94%	0.24%	0.24%
CRM	B	1.48%	2.14%	1.48%
FFIV	B	1.14%	0.1%	0.1%
HPE	B	1.2%	0.21%	0.21%
IBM	A	1.53%	1.64%	1.53%
INTU	F	1.32%	1.4%	1.32%
IT	A	1.12%	0.31%	0.31%
JBL	C	0.98%	0.11%	0.11%
KEYS	B	1.07%	0.22%	0.22%
KLAC	B	1.33%	0.84%	0.84%
MCHP	F	0.96%	0.35%	0.35%
MPWR	B	1.38%	0.36%	0.36%
MSFT	D	7.87%	9.89%	7.87%
NTAP	D	1.18%	0.2%	0.2%
NVDA	B	4.56%	9.24%	4.56%
QCOM	D	1.39%	1.53%	1.39%
SNPS	F	1.06%	0.63%	0.63%

PSET Overweight 49 Positions Relative to ROM

Symbol	Grade	Weight
AMZN	C	2.19%
GOOG	B	1.78%
NFLX	A	1.78%
TMO	D	1.52%
BSX	A	1.46%
TT	A	1.44%
FI	A	1.37%
PYPL	A	1.36%
ETN	B	1.33%
DHI	C	1.32%
PHM	C	1.29%
ZTS	C	1.27%
SYK	C	1.24%
ECL	C	1.21%
KMB	D	1.19%
CMG	C	1.16%
ORLY	A	1.13%
RSG	D	1.11%
CBOE	B	1.1%
ITW	C	1.1%
DOV	C	1.1%
META	A	1.09%
GWW	B	1.09%
ALLE	A	1.08%
BR	B	1.06%
A	B	1.05%
CPAY	A	1.05%
CHD	D	1.01%
AOS	C	1.01%
PPG	D	1.0%
SYY	D	1.0%
AME	C	0.99%
NDSN	C	0.98%
IQV	F	0.98%
CPRT	B	0.98%
SNA	C	0.98%
ROK	D	0.98%
APTV	D	0.96%
VMC	D	0.96%
FDS	C	0.95%
MLM	F	0.94%
IEX	D	0.89%
SLB	D	0.89%
WST	D	0.81%
GPN	F	0.8%
EW	F	0.77%
ULTA	D	0.76%
GOOGL	B	0.48%
BRK.A	B	0.24%

PSET Underweight 44 Positions Relative to ROM

Symbol	Grade	Weight
ORCL	A	-2.2%
ADBE	F	-1.85%
CSCO	A	-1.73%
TXN	C	-1.52%
NOW	B	-1.48%
MU	D	-0.93%
ADI	B	-0.92%
PANW	B	-0.89%
LRCX	D	-0.86%
INTC	D	-0.81%
APH	D	-0.63%
PLTR	A	-0.6%
MSI	A	-0.6%
CRWD	D	-0.52%
NXPI	F	-0.49%
ADSK	B	-0.48%
ROP	D	-0.48%
FTNT	A	-0.4%
FICO	C	-0.38%
CTSH	B	-0.31%
GLW	C	-0.28%
HPQ	B	-0.28%
DELL	C	-0.27%
ON	F	-0.25%
FSLR	C	-0.22%
ANSS	D	-0.22%
TYL	D	-0.2%
STX	C	-0.19%
TER	C	-0.18%
GDDY	B	-0.18%
WDC	C	-0.18%
TDY	A	-0.17%
SMCI	F	-0.17%
PTC	B	-0.17%
ZBRA	B	-0.15%
SWKS	F	-0.13%
VRSN	C	-0.13%
GEN	A	-0.12%
TRMB	B	-0.12%
AKAM	D	-0.12%
ENPH	F	-0.12%
JNPR	C	-0.1%
EPAM	F	-0.09%
QRVO	F	-0.08%