PSET vs. RPG ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

$72.27

Average Daily Volume

1,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.59

Average Daily Volume

223,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	RPG
30 Days	0.70%	5.53%
60 Days	2.96%	9.79%
90 Days	4.04%	12.01%
12 Months	25.47%	39.45%

25 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in RPG	Overlap
AAPL	C	5.28%	0.69%	0.69%
AMAT	F	1.21%	1.31%	1.21%
AMD	F	1.15%	1.46%	1.15%
AMZN	C	2.42%	1.29%	1.29%
ANET	C	1.52%	2.84%	1.52%
AVGO	D	2.87%	1.48%	1.48%
CDNS	B	1.13%	1.08%	1.08%
CMG	B	1.19%	1.38%	1.19%
CPAY	A	1.23%	1.15%	1.15%
CPRT	B	1.06%	1.36%	1.06%
CRM	B	1.74%	1.07%	1.07%
DHI	F	1.11%	1.62%	1.11%
GOOG	C	1.87%	0.72%	0.72%
GOOGL	C	0.5%	0.85%	0.5%
INTU	B	1.46%	1.32%	1.32%
IT	C	1.16%	0.75%	0.75%
KLAC	F	1.07%	1.64%	1.07%
META	D	1.09%	2.08%	1.09%
MPWR	F	0.84%	1.6%	0.84%
MSFT	D	7.7%	0.99%	0.99%
NFLX	A	2.07%	1.27%	1.27%
NVDA	B	5.41%	5.05%	5.05%
PHM	D	1.15%	1.92%	1.15%
SNPS	B	1.11%	0.86%	0.86%
WST	C	0.87%	0.75%	0.75%

PSET Overweight 48 Positions Relative to RPG

Symbol	Grade	Weight
FI	A	1.59%
BSX	A	1.51%
TT	A	1.51%
PYPL	B	1.47%
ETN	A	1.44%
IBM	C	1.43%
ACN	B	1.38%
QCOM	F	1.31%
TMO	F	1.3%
SYK	B	1.29%
HPE	B	1.25%
FFIV	B	1.23%
GWW	B	1.22%
SNA	A	1.19%
ORLY	B	1.18%
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	C	1.08%
VMC	B	1.07%
CBOE	C	1.05%
ALLE	C	1.04%
KEYS	A	1.02%
CHD	A	1.02%
ROK	C	1.02%
MLM	C	1.01%
FDS	B	1.01%
JBL	C	1.01%
SYY	D	0.95%
NDSN	B	0.94%
IEX	C	0.93%
A	D	0.91%
PPG	F	0.9%
SLB	C	0.9%
GPN	B	0.9%
IQV	F	0.83%
AOS	F	0.8%
MCHP	F	0.77%
EW	C	0.75%
CDW	F	0.74%
ULTA	F	0.71%
APTV	F	0.69%
BRK.A	B	0.24%

PSET Underweight 41 Positions Relative to RPG

Symbol	Grade	Weight
RCL	A	-3.5%
PLTR	B	-3.0%
TRGP	A	-2.8%
KKR	A	-2.65%
BKNG	A	-2.51%
AXON	A	-2.33%
VST	A	-2.2%
LYV	A	-2.07%
CRWD	B	-2.02%
UBER	F	-1.96%
NOW	A	-1.95%
MAR	A	-1.84%
PANW	B	-1.8%
DECK	A	-1.78%
URI	C	-1.77%
HLT	A	-1.77%
BLDR	D	-1.75%
TSLA	B	-1.68%
ACGL	C	-1.51%
EXPE	B	-1.49%
NCLH	B	-1.44%
FTNT	C	-1.41%
FICO	B	-1.41%
ORCL	A	-1.4%
FANG	C	-1.33%
NVR	D	-1.33%
TYL	B	-1.07%
FTV	C	-1.02%
LRCX	F	-0.96%
LLY	F	-0.94%
ODFL	C	-0.93%
HES	B	-0.92%
WYNN	C	-0.9%
ADBE	C	-0.83%
ROST	D	-0.83%
LULU	C	-0.83%
GDDY	A	-0.79%
APA	D	-0.79%
TDG	D	-0.79%
CE	F	-0.75%
SMCI	F	-0.38%