PSET vs. WANT ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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 ^*

* may have additional holdings in another (foreign) market

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.64

Average Daily Volume

30,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	WANT
30 Days	1.01%	12.88%
60 Days	1.86%	4.66%
90 Days	2.63%	16.89%
12 Months	29.38%	42.77%

7 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in WANT	Overlap
AMZN	C	2.26%	14.26%	2.26%
APTV	D	0.9%	0.33%	0.33%
CMG	C	1.19%	1.33%	1.19%
DHI	C	1.35%	1.0%	1.0%
ORLY	D	1.14%	1.15%	1.14%
PHM	B	1.27%	0.51%	0.51%
ULTA	D	0.73%	0.32%	0.32%

PSET Overweight 65 Positions Relative to WANT

Symbol	Grade	Weight
MSFT	C	8.13%
AAPL	C	5.44%
NVDA	D	4.63%
AVGO	C	2.93%
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%
QCOM	F	1.39%
MPWR	C	1.38%
AMD	D	1.32%
SYK	C	1.31%
KLAC	D	1.29%
ZTS	C	1.28%
PYPL	B	1.27%
ETN	C	1.27%
AMAT	D	1.25%
ECL	A	1.23%
KMB	D	1.23%
NTAP	D	1.18%
CBOE	C	1.18%
RSG	D	1.18%
IT	A	1.16%
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%
GPN	D	0.89%
SLB	F	0.87%
JBL	D	0.86%
IEX	D	0.85%
EW	F	0.82%
WST	D	0.8%
GOOGL	D	0.47%
BRK.A	C	0.24%

PSET Underweight 45 Positions Relative to WANT

Symbol	Grade	Weight
TSLA	C	-10.92%
HD	A	-6.44%
MCD	B	-3.21%
LOW	A	-2.53%
TJX	C	-2.35%
BKNG	B	-2.33%
SBUX	C	-1.93%
NKE	D	-1.66%
MAR	C	-0.96%
HLT	B	-0.94%
AZO	D	-0.93%
GM	B	-0.91%
ABNB	D	-0.9%
ROST	C	-0.9%
LEN	C	-0.79%
F	F	-0.73%
RCL	A	-0.69%
YUM	F	-0.65%
EBAY	B	-0.56%
TSCO	C	-0.53%
LULU	D	-0.53%
NVR	B	-0.49%
GRMN	D	-0.46%
DECK	D	-0.42%
BBY	C	-0.33%
DRI	B	-0.33%
GPC	D	-0.33%
EXPE	C	-0.3%
CCL	C	-0.3%
LVS	D	-0.25%
POOL	D	-0.24%
DPZ	D	-0.24%
KMX	D	-0.21%
LKQ	F	-0.19%
TPR	C	-0.17%
HAS	B	-0.16%
MGM	D	-0.16%
CZR	C	-0.15%
MHK	C	-0.14%
NCLH	C	-0.14%
BWA	D	-0.13%
WYNN	D	-0.13%
RL	B	-0.12%
BBWI	F	-0.11%
ETSY	F	-0.11%