PY vs. CGDG ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Capital Group Dividend Growers ETF (CGDG)

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

CGDG

Capital Group Dividend Growers ETF

CGDG Description

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

200,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	CGDG
30 Days	4.03%	-1.04%
60 Days	5.45%	-0.49%
90 Days	7.68%	0.33%
12 Months	30.80%	17.41%

10 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in CGDG	Overlap
ACN	C	1.18%	1.61%	1.18%
AVGO	D	2.35%	3.67%	2.35%
BMY	B	1.05%	1.03%	1.03%
BR	A	0.79%	1.66%	0.79%
FDX	B	0.83%	1.33%	0.83%
MS	A	1.26%	1.72%	1.26%
PAYX	C	0.85%	1.04%	0.85%
RTX	C	1.0%	2.19%	1.0%
SLB	C	0.85%	0.33%	0.33%
VICI	C	0.7%	2.38%	0.7%

PY Overweight 95 Positions Relative to CGDG

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
XOM	B	1.82%
HD	A	1.58%
WFC	A	1.43%
CVX	A	1.35%
CAT	B	1.18%
AXP	A	1.13%
CMCSA	B	1.09%
QCOM	F	1.07%
LOW	D	1.06%
ADP	B	1.01%
DFS	B	1.0%
TT	A	1.0%
AMP	A	0.99%
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%
BK	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%
RF	A	0.85%
SPG	B	0.85%
FITB	A	0.85%
MET	A	0.85%
PRU	A	0.84%
RL	B	0.84%
KR	B	0.84%
FOXA	B	0.83%
OTIS	C	0.82%
NKE	D	0.82%
ROK	B	0.82%
PLD	D	0.82%
CI	F	0.81%
AIG	B	0.81%
VLO	C	0.8%
NDAQ	A	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
CINF	A	0.79%
PSX	C	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	D	0.78%
TAP	C	0.78%
CVS	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%
HAL	C	0.76%
FANG	D	0.75%
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%
MAA	B	0.7%
CPT	B	0.69%
KMB	D	0.69%
EG	C	0.68%
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 34 Positions Relative to CGDG

Symbol	Grade	Weight
TSM	B	-3.82%
PM	B	-2.79%
CNP	B	-1.8%
UNH	C	-1.71%
WELL	A	-1.58%
CARR	D	-1.56%
LLY	F	-1.41%
EIX	B	-1.24%
ABT	B	-1.21%
KLAC	D	-1.18%
SBUX	A	-1.09%
TFC	A	-1.01%
REXR	F	-0.99%
NOC	D	-0.96%
AMGN	D	-0.96%
WBS	A	-0.94%
JPM	A	-0.93%
EWBC	A	-0.92%
TMUS	B	-0.91%
ABBV	D	-0.9%
KB	B	-0.89%
MRK	F	-0.89%
TRN	C	-0.88%
TSCO	D	-0.87%
CNI	D	-0.84%
TXN	C	-0.79%
YUM	B	-0.78%
CME	A	-0.74%
NSC	B	-0.66%
AES	F	-0.61%
DOW	F	-0.59%
VALE	F	-0.58%
STZ	D	-0.47%
COP	C	-0.43%