PY vs. ABCS ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,922

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	PY	ABCS
30 Days	4.03%	7.02%
60 Days	5.45%	7.41%
90 Days	7.68%	9.01%
12 Months	30.80%

12 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in ABCS	Overlap
AMP	A	0.99%	0.96%	0.96%
BK	A	0.91%	0.6%	0.6%
CVS	D	0.78%	0.63%	0.63%
DFS	B	1.0%	0.87%	0.87%
EG	C	0.68%	0.66%	0.66%
FANG	D	0.75%	0.9%	0.75%
HAL	C	0.76%	0.64%	0.64%
KR	B	0.84%	0.37%	0.37%
OTIS	C	0.82%	0.47%	0.47%
PSX	C	0.79%	0.29%	0.29%
TAP	C	0.78%	0.54%	0.54%
VLO	C	0.8%	0.81%	0.8%

PY Overweight 93 Positions Relative to ABCS

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
AVGO	D	2.35%
XOM	B	1.82%
HD	A	1.58%
WFC	A	1.43%
CVX	A	1.35%
MS	A	1.26%
CAT	B	1.18%
ACN	C	1.18%
AXP	A	1.13%
CMCSA	B	1.09%
QCOM	F	1.07%
LOW	D	1.06%
BMY	B	1.05%
ADP	B	1.01%
TT	A	1.0%
RTX	C	1.0%
TJX	A	0.98%
TRGP	B	0.97%
SYF	B	0.97%
PNC	B	0.96%
EQT	B	0.94%
BKR	B	0.94%
SNA	A	0.93%
DE	A	0.91%
CB	C	0.91%
ITW	B	0.9%
MO	A	0.89%
HPE	B	0.88%
LMT	D	0.88%
STLD	B	0.88%
MMC	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
CSX	B	0.86%
SLB	C	0.85%
RF	A	0.85%
SPG	B	0.85%
FITB	A	0.85%
MET	A	0.85%
PAYX	C	0.85%
PRU	A	0.84%
RL	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
NKE	D	0.82%
ROK	B	0.82%
PLD	D	0.82%
CI	F	0.81%
AIG	B	0.81%
NDAQ	A	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
CINF	A	0.79%
BR	A	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	D	0.78%
MDLZ	F	0.77%
CF	B	0.77%
EBAY	D	0.77%
BEN	C	0.77%
MRO	B	0.76%
DRI	B	0.76%
AVB	B	0.75%
BBWI	D	0.75%
MPC	D	0.75%
HIG	B	0.75%
NDSN	B	0.74%
PPG	F	0.73%
ALLE	D	0.73%
SYY	B	0.72%
EMN	D	0.72%
ESS	B	0.72%
OXY	D	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
KMB	D	0.69%
INVH	D	0.67%
GPC	D	0.66%
HSY	F	0.66%
AOS	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%
ADM	D	0.65%
GIS	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 90 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-10.03%
VBR	A	-9.82%
GPN	B	-2.09%
EXPE	B	-1.85%
LPLA	A	-1.67%
LAD	A	-1.6%
LYV	A	-1.49%
KVUE	A	-1.47%
CTVA	C	-1.41%
GPK	C	-1.39%
CNC	D	-1.37%
MOH	F	-1.31%
DOCU	A	-1.16%
SLM	A	-1.03%
ET	A	-0.96%
WCC	B	-0.91%
NOMD	D	-0.88%
BYD	C	-0.84%
COF	B	-0.8%
GTLS	B	-0.78%
HUM	C	-0.74%
HOG	D	-0.74%
WH	B	-0.73%
ZBH	C	-0.73%
LNG	B	-0.72%
MOS	F	-0.69%
WTFC	A	-0.68%
BIIB	F	-0.67%
ZM	B	-0.67%
RNR	C	-0.64%
CWK	B	-0.64%
SNX	C	-0.63%
PYPL	B	-0.62%
ARW	D	-0.61%
DAL	C	-0.6%
ALK	C	-0.59%
USB	A	-0.57%
NCLH	B	-0.56%
VTRS	A	-0.54%
TPX	B	-0.54%
FLEX	A	-0.54%
WKC	D	-0.54%
NTRS	A	-0.54%
TFC	A	-0.53%
ALSN	B	-0.52%
AGO	B	-0.52%
AXS	A	-0.52%
ICLR	D	-0.52%
HBI	B	-0.51%
LYFT	C	-0.5%
RGA	A	-0.5%
EQR	B	-0.5%
JLL	D	-0.48%
ULTA	F	-0.46%
AGCO	D	-0.46%
EFC	C	-0.46%
NVST	B	-0.45%
AEP	D	-0.45%
STWD	C	-0.44%
BECN	B	-0.44%
BMRN	D	-0.44%
JEF	A	-0.44%
MTH	D	-0.43%
WU	D	-0.43%
AGM	C	-0.43%
IDCC	A	-0.43%
USPH	B	-0.42%
FAF	A	-0.42%
SJM	D	-0.42%
RWT	D	-0.41%
CAR	C	-0.4%
TER	D	-0.39%
SKX	D	-0.38%
MAT	D	-0.38%
OLN	D	-0.36%
AAP	C	-0.36%
CRL	C	-0.35%
EWBC	A	-0.35%
EFX	F	-0.34%
IGT	F	-0.32%
PLAB	C	-0.29%
MKTX	D	-0.29%
NXST	C	-0.28%
ESNT	D	-0.27%
MCHP	D	-0.27%
SIRI	C	-0.27%
AMN	F	-0.26%
BCO	D	-0.25%
QRVO	F	-0.22%
FSLR	F	-0.2%