PSET vs. XLI ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to SPDR Select Sector Fund - Industrial (XLI)

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

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	XLI
30 Days	2.25%	4.35%
60 Days	3.21%	6.74%
90 Days	4.60%	10.70%
12 Months	26.15%	36.54%

15 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in XLI	Overlap
ALLE	D	1.04%	0.29%	0.29%
AME	A	1.09%	1.04%	1.04%
AOS	F	0.8%	0.2%	0.2%
BR	A	1.12%	0.62%	0.62%
CPRT	A	1.06%	1.17%	1.06%
DOV	A	1.13%	0.65%	0.65%
ETN	A	1.44%	3.35%	1.44%
GWW	B	1.22%	1.22%	1.22%
IEX	B	0.93%	0.4%	0.4%
ITW	B	1.1%	1.7%	1.1%
NDSN	B	0.94%	0.33%	0.33%
ROK	B	1.02%	0.76%	0.76%
RSG	A	1.14%	1.0%	1.0%
SNA	A	1.19%	0.44%	0.44%
TT	A	1.51%	2.16%	1.51%

PSET Overweight 58 Positions Relative to XLI

Symbol	Grade	Weight
MSFT	F	7.7%
NVDA	C	5.41%
AAPL	C	5.28%
AVGO	D	2.87%
AMZN	C	2.42%
NFLX	A	2.07%
GOOG	C	1.87%
CRM	B	1.74%
FI	A	1.59%
ANET	C	1.52%
BSX	B	1.51%
PYPL	B	1.47%
INTU	C	1.46%
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%
AMAT	F	1.21%
CMG	B	1.19%
ORLY	B	1.18%
IT	C	1.16%
PHM	D	1.15%
ECL	D	1.15%
AMD	F	1.15%
NTAP	C	1.13%
CDNS	B	1.13%
SNPS	B	1.11%
DHI	D	1.11%
ZTS	D	1.11%
META	D	1.09%
KMB	D	1.08%
VMC	B	1.07%
KLAC	D	1.07%
CBOE	B	1.05%
KEYS	A	1.02%
CHD	B	1.02%
MLM	B	1.01%
FDS	B	1.01%
JBL	B	1.01%
SYY	B	0.95%
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%
MCHP	D	0.77%
EW	C	0.75%
CDW	F	0.74%
ULTA	F	0.71%
APTV	D	0.69%
GOOGL	C	0.5%
BRK.A	B	0.24%

PSET Underweight 62 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
CAT	B	-4.37%
RTX	C	-3.68%
UBER	D	-3.5%
HON	B	-3.5%
UNP	C	-3.34%
ADP	B	-2.87%
LMT	D	-2.66%
DE	A	-2.36%
BA	F	-2.35%
UPS	C	-2.26%
GEV	B	-2.09%
PH	A	-2.09%
WM	A	-1.89%
GD	F	-1.76%
CTAS	B	-1.73%
EMR	A	-1.72%
MMM	D	-1.69%
TDG	D	-1.66%
CSX	B	-1.61%
NOC	D	-1.6%
FDX	B	-1.53%
CARR	D	-1.47%
PCAR	B	-1.4%
NSC	B	-1.39%
URI	B	-1.32%
JCI	C	-1.32%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	B	-1.1%
LHX	C	-1.1%
PAYX	C	-1.09%
HWM	A	-1.08%
AXON	A	-1.01%
ODFL	B	-0.98%
IR	B	-0.97%
DAL	C	-0.97%
VRSK	A	-0.95%
OTIS	C	-0.93%
WAB	B	-0.8%
EFX	F	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
FTV	C	-0.62%
VLTO	D	-0.59%
HUBB	B	-0.55%
LDOS	C	-0.53%
BLDR	D	-0.49%
LUV	C	-0.45%
PNR	A	-0.41%
J	F	-0.41%
EXPD	D	-0.4%
MAS	D	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
ROL	B	-0.33%
CHRW	C	-0.31%
SWK	D	-0.31%
DAY	B	-0.28%
GNRC	B	-0.26%
PAYC	B	-0.25%
HII	D	-0.18%