PY vs. CGDV ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Capital Group Dividend Value ETF (CGDV)

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

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.58

Average Daily Volume

1,685,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	CGDV
30 Days	4.03%	0.08%
60 Days	5.45%	0.94%
90 Days	7.68%	3.70%
12 Months	30.80%	31.86%

9 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in CGDV	Overlap
AAPL	C	3.82%	3.91%	3.82%
AIG	B	0.81%	3.88%	0.81%
AVGO	D	2.35%	2.42%	2.35%
CVS	D	0.78%	0.86%	0.78%
ITW	B	0.9%	1.16%	0.9%
MDLZ	F	0.77%	0.69%	0.69%
MSFT	F	3.5%	4.52%	3.5%
RTX	C	1.0%	4.15%	1.0%
XOM	B	1.82%	0.68%	0.68%

PY Overweight 96 Positions Relative to CGDV

Symbol	Grade	Weight
NVDA	C	3.38%
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%
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%
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%
KR	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
OTIS	C	0.82%
NKE	D	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	B	0.79%
CINF	A	0.79%
BR	A	0.79%
PSX	C	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	D	0.78%
TAP	C	0.78%
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%
VICI	C	0.7%
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 39 Positions Relative to CGDV

Symbol	Grade	Weight
CARR	D	-4.17%
META	D	-3.96%
GE	D	-3.7%
PM	B	-3.46%
UNH	C	-2.78%
RCL	A	-2.58%
TXN	C	-2.46%
COF	B	-2.43%
URI	B	-2.38%
LVS	C	-2.31%
GEHC	F	-2.29%
ABBV	D	-2.01%
UNP	C	-1.89%
JPM	A	-1.8%
LIN	D	-1.74%
GD	F	-1.73%
MCD	D	-1.63%
ABT	B	-1.6%
DHI	D	-1.58%
GOOGL	C	-1.56%
GILD	C	-1.54%
FCNCA	A	-1.53%
AMGN	D	-1.52%
PCG	A	-1.47%
CE	F	-1.43%
CRM	B	-1.39%
IP	B	-1.17%
MDT	D	-1.04%
HAS	D	-1.03%
BLD	D	-0.93%
BA	F	-0.92%
DHR	F	-0.88%
FCX	D	-0.82%
EIX	B	-0.79%
KO	D	-0.77%
AMZN	C	-0.75%
EOG	A	-0.73%
ORCL	B	-0.69%
UBER	D	-0.65%