PSET vs. WGMI ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Valkyrie Bitcoin Miners ETF (WGMI)

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

WGMI

Valkyrie Bitcoin Miners ETF

WGMI Description

Valkyrie Bitcoin Miners ETF is a leading financial services firm with a focus on digital assets. Headquartered in Nashville, Valkyrie's team combines deep technical expertise in this emerging asset class with decades of experience launching investment vehicles for a wide variety of markets participants. The firm is led by financial industry veterans with decades of experience across firms including Guggenheim Partners, UBS, Chicago Board of Trade, Chicago Mercantile Exchange, and The World Bank.

Grade (RS Rating)

Last Trade

$17.52

Average Daily Volume

339,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	WGMI
30 Days	1.01%	-10.15%
60 Days	1.86%	-31.19%
90 Days	2.63%	-19.00%
12 Months	29.38%	81.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSET	Weight in WGMI	Overlap
	NVDA	D	4.63%	4.54%	4.54%

PSET Overweight 71 Positions Relative to WGMI

Symbol	Grade	Weight
MSFT	C	8.13%
AAPL	C	5.44%
AVGO	C	2.93%
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%
QCOM	F	1.39%
MPWR	C	1.38%
DHI	C	1.35%
AMD	D	1.32%
SYK	C	1.31%
KLAC	D	1.29%
ZTS	C	1.28%
PHM	B	1.27%
PYPL	B	1.27%
ETN	C	1.27%
AMAT	D	1.25%
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 10 Positions Relative to WGMI

Symbol	Grade	Weight
IREN	D	-14.14%
CLSK	F	-9.48%
CIFR	F	-8.0%
WULF	D	-5.71%
BTBT	D	-4.93%
MARA	F	-4.64%
RIOT	F	-4.5%
APLD	C	-3.36%
DGHI	F	-0.96%
TSM	C	-0.71%