PY vs. AVLV ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	PY	AVLV
30 Days	4.03%	6.17%
60 Days	5.45%	7.50%
90 Days	7.68%	9.21%
12 Months	30.80%	32.44%

49 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in AVLV	Overlap
AAPL	C	3.82%	3.45%	3.45%
ADM	D	0.65%	0.22%	0.22%
ADP	B	1.01%	0.45%	0.45%
AIG	B	0.81%	0.65%	0.65%
AIZ	A	0.78%	0.08%	0.08%
AMP	A	0.99%	0.84%	0.84%
AOS	F	0.66%	0.01%	0.01%
AXP	A	1.13%	0.52%	0.52%
BKR	B	0.94%	0.49%	0.49%
CAT	B	1.18%	1.56%	1.18%
CF	B	0.77%	0.32%	0.32%
CMCSA	B	1.09%	1.31%	1.09%
CSX	B	0.86%	0.84%	0.84%
CVX	A	1.35%	1.6%	1.35%
DE	A	0.91%	1.06%	0.91%
DRI	B	0.76%	0.27%	0.27%
EBAY	D	0.77%	0.28%	0.28%
EG	C	0.68%	0.25%	0.25%
EQT	B	0.94%	0.22%	0.22%
FANG	D	0.75%	0.45%	0.45%
FDX	B	0.83%	0.8%	0.8%
FITB	A	0.85%	0.32%	0.32%
FOXA	B	0.83%	0.12%	0.12%
HAL	C	0.76%	0.26%	0.26%
HIG	B	0.75%	0.61%	0.61%
HSY	F	0.66%	0.01%	0.01%
KR	B	0.84%	0.63%	0.63%
LYB	F	0.64%	0.34%	0.34%
MET	A	0.85%	0.56%	0.56%
MPC	D	0.75%	0.57%	0.57%
MRO	B	0.76%	0.31%	0.31%
MS	A	1.26%	0.33%	0.33%
NKE	D	0.82%	0.35%	0.35%
OXY	D	0.72%	0.39%	0.39%
PAYX	C	0.85%	0.0%	0.0%
PRU	A	0.84%	0.55%	0.55%
PSX	C	0.79%	0.38%	0.38%
QCOM	F	1.07%	1.18%	1.07%
RL	B	0.84%	0.16%	0.16%
SNA	A	0.93%	0.08%	0.08%
STLD	B	0.88%	0.39%	0.39%
SWKS	F	0.6%	0.17%	0.17%
SYF	B	0.97%	0.48%	0.48%
TAP	C	0.78%	0.02%	0.02%
TJX	A	0.98%	1.13%	0.98%
TRGP	B	0.97%	0.74%	0.74%
TRV	B	0.86%	0.85%	0.85%
WFC	A	1.43%	1.46%	1.43%
XOM	B	1.82%	2.44%	1.82%

PY Overweight 56 Positions Relative to AVLV

Symbol	Grade	Weight
MSFT	F	3.5%
NVDA	C	3.38%
AVGO	D	2.35%
HD	A	1.58%
ACN	C	1.18%
LOW	D	1.06%
BMY	B	1.05%
DFS	B	1.0%
TT	A	1.0%
RTX	C	1.0%
PNC	B	0.96%
BK	A	0.91%
CB	C	0.91%
ITW	B	0.9%
MO	A	0.89%
HPE	B	0.88%
LMT	D	0.88%
MMC	B	0.88%
PNR	A	0.87%
SLB	C	0.85%
RF	A	0.85%
SPG	B	0.85%
OTIS	C	0.82%
ROK	B	0.82%
PLD	D	0.82%
CI	F	0.81%
VLO	C	0.8%
NDAQ	A	0.8%
CTSH	B	0.8%
HPQ	A	0.79%
CINF	A	0.79%
BR	A	0.79%
WTW	B	0.79%
DD	D	0.78%
CVS	D	0.78%
MDLZ	F	0.77%
BEN	C	0.77%
AVB	B	0.75%
BBWI	D	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%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
KMB	D	0.69%
INVH	D	0.67%
GPC	D	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%
GIS	D	0.65%

PY Underweight 256 Positions Relative to AVLV

Symbol	Grade	Weight
META	D	-3.18%
JPM	A	-3.03%
COST	B	-2.46%
AMZN	C	-2.34%
VZ	C	-1.37%
UNP	C	-1.23%
GOOGL	C	-1.22%
T	A	-1.14%
GILD	C	-1.11%
PGR	A	-1.07%
GOOG	C	-1.02%
COP	C	-1.0%
UPS	C	-0.89%
TMUS	B	-0.89%
LRCX	F	-0.88%
TGT	F	-0.88%
PYPL	B	-0.85%
GM	B	-0.84%
WMB	A	-0.8%
EOG	A	-0.79%
MELI	D	-0.79%
RCL	A	-0.78%
PCAR	B	-0.76%
GWW	B	-0.72%
FAST	B	-0.67%
CMI	A	-0.65%
LNG	B	-0.64%
NSC	B	-0.62%
DAL	C	-0.61%
UAL	A	-0.61%
ROST	C	-0.55%
WMT	A	-0.54%
HES	B	-0.52%
F	C	-0.52%
LEN	D	-0.51%
NUE	C	-0.51%
CMG	B	-0.5%
TSCO	D	-0.46%
DECK	A	-0.46%
EME	C	-0.46%
ODFL	B	-0.43%
ALL	A	-0.42%
CSL	C	-0.4%
NVR	D	-0.4%
DOW	F	-0.4%
DVN	F	-0.38%
PKG	A	-0.38%
LULU	C	-0.38%
URI	B	-0.37%
CCL	B	-0.37%
SFM	A	-0.37%
BURL	A	-0.37%
PHM	D	-0.36%
OC	A	-0.35%
IP	B	-0.35%
ACGL	D	-0.35%
WSM	B	-0.34%
MRK	F	-0.34%
RPM	A	-0.32%
BBY	D	-0.32%
JBL	B	-0.31%
MKL	A	-0.3%
EXPD	D	-0.3%
CTRA	B	-0.3%
EWBC	A	-0.29%
TPR	B	-0.29%
JBHT	C	-0.28%
TPL	A	-0.28%
CASY	A	-0.27%
VTRS	A	-0.27%
ULTA	F	-0.27%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
BG	F	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
EXP	A	-0.24%
GS	A	-0.24%
RGA	A	-0.24%
USB	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
V	A	-0.23%
OVV	B	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
MUSA	A	-0.22%
PFG	D	-0.21%
JXN	C	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
NFLX	A	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
AFL	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
ANF	C	-0.18%
LVS	C	-0.18%
JNJ	D	-0.18%
BWXT	B	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
RJF	A	-0.15%
GL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	B	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
APA	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
HII	D	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
CNC	D	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
ON	D	-0.04%
PII	D	-0.04%
HBAN	A	-0.03%
KMX	B	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
OKE	A	-0.02%
LEN	D	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
BLDR	D	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
AMAT	F	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%