PSET vs. SPHB ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	SPHB
30 Days	2.25%	4.79%
60 Days	3.21%	5.15%
90 Days	4.60%	6.95%
12 Months	26.15%	29.95%

27 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in SPHB	Overlap
AMAT	F	1.21%	1.22%	1.21%
AMD	F	1.15%	1.52%	1.15%
AMZN	C	2.42%	1.09%	1.09%
ANET	C	1.52%	1.36%	1.36%
APTV	D	0.69%	0.58%	0.58%
AVGO	D	2.87%	1.56%	1.56%
CDNS	B	1.13%	1.18%	1.13%
CPRT	A	1.06%	0.79%	0.79%
CRM	B	1.74%	1.1%	1.1%
DHI	D	1.11%	0.71%	0.71%
ETN	A	1.44%	1.07%	1.07%
GOOG	C	1.87%	0.84%	0.84%
INTU	C	1.46%	0.92%	0.92%
IQV	D	0.83%	0.62%	0.62%
JBL	B	1.01%	1.09%	1.01%
KEYS	A	1.02%	0.92%	0.92%
KLAC	D	1.07%	1.09%	1.07%
MCHP	D	0.77%	0.93%	0.77%
META	D	1.09%	1.21%	1.09%
MLM	B	1.01%	0.73%	0.73%
MPWR	F	0.84%	1.1%	0.84%
NVDA	C	5.41%	2.08%	2.08%
PHM	D	1.15%	0.85%	0.85%
PYPL	B	1.47%	1.07%	1.07%
QCOM	F	1.31%	1.07%	1.07%
ROK	B	1.02%	0.86%	0.86%
SNPS	B	1.11%	1.11%	1.11%

PSET Overweight 46 Positions Relative to SPHB

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 SPHB

Symbol	Grade	Weight
TSLA	B	-1.93%
NCLH	B	-1.63%
CCL	B	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
ALB	C	-1.51%
VST	B	-1.4%
BLDR	D	-1.39%
GNRC	B	-1.37%
RCL	A	-1.25%
CZR	F	-1.25%
URI	B	-1.25%
BX	A	-1.22%
LRCX	F	-1.21%
MU	D	-1.2%
TER	D	-1.18%
ORCL	B	-1.17%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
ON	D	-1.15%
NOW	A	-1.12%
ADSK	A	-1.06%
PANW	C	-1.04%
ALGN	D	-1.03%
WDC	D	-1.03%
BKNG	A	-1.02%
ABNB	C	-1.02%
PODD	C	-1.02%
CEG	D	-1.01%
FICO	B	-1.0%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	D	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
UBER	D	-0.95%
CARR	D	-0.95%
DECK	A	-0.92%
KEY	B	-0.92%
ISRG	A	-0.89%
WBD	C	-0.88%
APH	A	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	D	-0.81%
SMCI	F	-0.81%
EPAM	C	-0.8%
ADBE	C	-0.8%
IVZ	B	-0.8%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
TXN	C	-0.76%
ARE	D	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
IDXX	F	-0.69%
ENPH	F	-0.69%
AES	F	-0.61%
QRVO	F	-0.56%