PSET vs. CHPS ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

$70.31

Average Daily Volume

1,281

Number of Holdings ^*

72

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.49

Average Daily Volume

1,722

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	PSET	CHPS
30 Days	1.01%	-6.21%
60 Days	1.86%	-9.70%
90 Days	2.63%	-12.76%
12 Months	29.38%	40.65%

6 Overlapping Holdings

	Symbol	Grade	Weight in PSET	Weight in CHPS	Overlap
	AMAT	D	1.25%	4.01%	1.25%
	AMD	D	1.32%	4.19%	1.32%
	AVGO	C	2.93%	4.77%	2.93%
	KLAC	D	1.29%	4.74%	1.29%
	NVDA	D	4.63%	4.62%	4.62%
	QCOM	F	1.39%	4.3%	1.39%

PSET Overweight 66 Positions Relative to CHPS

	Symbol	Grade	Weight
	MSFT	C	8.13%
	AAPL	C	5.44%
	AMZN	C	2.26%
	NFLX	B	1.79%
	GOOG	D	1.73%
	TMO	C	1.58%
	BSX	B	1.52%
	IBM	A	1.52%
	ANET	A	1.47%
	INTU	C	1.42%
	ACN	C	1.41%
	TT	A	1.4%
	CRM	D	1.4%
	MPWR	C	1.38%
	DHI	C	1.35%
	SYK	C	1.31%
	ZTS	C	1.28%
	PHM	B	1.27%
	PYPL	B	1.27%
	ETN	C	1.27%
	ECL	A	1.23%
	KMB	D	1.23%
	CMG	C	1.19%
	NTAP	D	1.18%
	CBOE	C	1.18%
	RSG	D	1.18%
	IT	A	1.16%
	ORLY	D	1.14%
	DOV	B	1.11%
	FFIV	B	1.11%
	GWW	A	1.09%
	BR	D	1.09%
	ALLE	C	1.08%
	ITW	C	1.07%
	CPAY	C	1.07%
	CDNS	D	1.06%
	KEYS	C	1.04%
	HPE	D	1.04%
	SNPS	D	1.04%
	META	A	1.04%
	IQV	D	1.03%
	CHD	C	1.03%
	SYY	D	1.02%
	A	C	1.0%
	AME	C	0.99%
	SNA	C	0.98%
	CPRT	D	0.97%
	ROK	F	0.97%
	NDSN	C	0.96%
	PPG	D	0.96%
	FDS	C	0.95%
	MCHP	D	0.94%
	VMC	D	0.94%
	CDW	D	0.94%
	MLM	D	0.93%
	AOS	D	0.92%
	APTV	D	0.9%
	GPN	D	0.89%
	SLB	F	0.87%
	JBL	D	0.86%
	IEX	D	0.85%
	EW	F	0.82%
	WST	D	0.8%
	ULTA	D	0.73%
	GOOGL	D	0.47%
	BRK.A	C	0.24%

PSET Underweight 2 Positions Relative to CHPS

	Symbol	Grade	Weight
	TXN	C	-5.49%
	ADI	C	-5.13%

PSET: Top Represented Industries & Keywords

Industries: Diversified Industrials Semiconductors Information Technology Services Software - Application Business Services Diagnostics & Research Internet Content & Information Medical Devices Specialty Retail Building Materials Household & Personal Products Residential Construction Semiconductor Equipment & Materials Software - Infrastructure Specialty Chemicals Specialty Industrial Machinery Auto & Truck Dealerships Auto Parts Capital Markets Communication Equipment

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Mobile Devices Operating System Smartphones Work From Home Electronics IBD 50 Integrated Circuits Cloud Computing Dow Jones Component Hyperscale Aerospace Chemical Computer Architecture E-Commerce Electronics Industries Ethernet

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Fabless Semiconductor Companies Smartphones Analog Devices Artificial Intelligence Baseband Computer Architecture Computing Consumer Electronics Deep Learning Design Manufacturers Electronic Devices Electronic Equipment Electronics IBD 50 Lithography Medical Imaging