PSET vs. ROBO ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)

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

$64.99

Average Daily Volume

1,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$52.11

Average Daily Volume

71,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	ROBO
30 Days	-2.18%	-1.78%
60 Days	1.62%	-3.16%
90 Days	2.87%	-3.30%
12 Months	17.36%	-4.58%

7 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in ROBO	Overlap
APTV	D	0.94%	0.86%	0.86%
CDNS	F	1.04%	1.13%	1.04%
MCHP	F	1.09%	1.0%	1.0%
NDSN	C	0.97%	1.55%	0.97%
NVDA	D	4.48%	1.39%	1.39%
QCOM	D	1.55%	1.0%	1.0%
ROK	D	1.06%	1.83%	1.06%

PSET Overweight 65 Positions Relative to ROBO

Symbol	Grade	Weight
MSFT	D	8.25%
AAPL	C	5.42%
AVGO	D	2.75%
AMZN	D	2.25%
GOOG	D	1.92%
NFLX	D	1.68%
TMO	A	1.59%
CRM	C	1.48%
AMAT	D	1.44%
INTU	B	1.42%
IBM	B	1.41%
KLAC	D	1.41%
BSX	D	1.39%
ANET	C	1.35%
ACN	C	1.35%
TT	B	1.31%
NTAP	C	1.3%
MPWR	C	1.29%
DHI	B	1.29%
ETN	D	1.27%
AMD	F	1.25%
KMB	B	1.25%
PHM	B	1.24%
HPE	D	1.24%
ECL	B	1.23%
ZTS	B	1.23%
SYK	D	1.2%
SNPS	F	1.19%
ORLY	A	1.15%
DOV	C	1.12%
BR	A	1.12%
RSG	B	1.11%
IT	A	1.1%
SLB	C	1.09%
GWW	C	1.08%
ALLE	B	1.08%
ITW	C	1.08%
CMG	D	1.07%
PYPL	C	1.07%
VMC	A	1.06%
CBOE	B	1.06%
IQV	B	1.05%
CPAY	C	1.04%
MLM	B	1.04%
AME	D	1.04%
A	B	1.03%
CHD	D	1.03%
SNA	B	1.01%
CDW	D	1.01%
CPRT	D	1.01%
PPG	F	1.0%
AOS	C	1.0%
SYY	B	0.99%
KEYS	F	0.98%
FFIV	B	0.97%
META	C	0.94%
JBL	F	0.93%
FDS	F	0.91%
IEX	D	0.9%
GPN	D	0.84%
WST	F	0.79%
EW	F	0.76%
ULTA	F	0.73%
GOOGL	D	0.51%
BRK.A	C	0.24%

PSET Underweight 27 Positions Relative to ROBO

Symbol	Grade	Weight
NOVT	C	-2.06%
NOW	B	-1.96%
ISRG	B	-1.9%
ZBRA	B	-1.84%
AZTA	B	-1.69%
ILMN	B	-1.65%
IOT	C	-1.65%
IPGP	F	-1.64%
EMR	B	-1.6%
JBT	D	-1.53%
MANH	B	-1.52%
AMBA	F	-1.47%
CGNX	D	-1.46%
TER	D	-1.45%
DE	F	-1.39%
GMED	B	-1.32%
ABBV	A	-1.32%
JOBY	D	-1.31%
PTC	D	-1.29%
ADSK	C	-1.28%
TRMB	F	-1.26%
OMCL	C	-1.22%
GXO	C	-1.15%
QGEN	A	-1.13%
DDD	D	-1.06%
SSYS	F	-1.04%
NVT	D	-0.9%