PY vs. EVUS ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	PY	EVUS
30 Days	4.03%	2.65%
60 Days	5.45%	3.47%
90 Days	7.68%	6.09%
12 Months	30.80%	29.50%

63 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in EVUS	Overlap
ACN	C	1.18%	0.56%	0.56%
ADM	D	0.65%	0.11%	0.11%
ADP	B	1.01%	1.24%	1.01%
AIZ	A	0.78%	0.2%	0.2%
ALLE	D	0.73%	0.15%	0.15%
AVGO	D	2.35%	2.9%	2.35%
AXP	A	1.13%	0.9%	0.9%
BK	A	0.91%	0.74%	0.74%
BKR	B	0.94%	0.31%	0.31%
BMY	B	1.05%	0.42%	0.42%
BR	A	0.79%	0.73%	0.73%
CAT	B	1.18%	0.75%	0.75%
CB	C	0.91%	0.13%	0.13%
CI	F	0.81%	0.58%	0.58%
CMCSA	B	1.09%	0.4%	0.4%
CVS	D	0.78%	0.09%	0.09%
CVX	A	1.35%	1.26%	1.26%
DD	D	0.78%	0.1%	0.1%
DE	A	0.91%	0.43%	0.43%
DFS	B	1.0%	0.45%	0.45%
EQT	B	0.94%	0.16%	0.16%
FANG	D	0.75%	0.11%	0.11%
FDX	B	0.83%	0.23%	0.23%
GIS	D	0.65%	0.6%	0.6%
HD	A	1.58%	2.07%	1.58%
HIG	B	0.75%	0.47%	0.47%
HPE	B	0.88%	0.35%	0.35%
HPQ	B	0.79%	0.17%	0.17%
HRL	D	0.65%	0.12%	0.12%
ITW	B	0.9%	0.1%	0.1%
KMB	D	0.69%	0.36%	0.36%
KR	B	0.84%	0.41%	0.41%
LOW	D	1.06%	0.74%	0.74%
LYB	F	0.64%	0.08%	0.08%
MDLZ	F	0.77%	0.09%	0.09%
MET	A	0.85%	0.52%	0.52%
MKC	D	0.65%	0.14%	0.14%
MMC	B	0.88%	0.24%	0.24%
MRO	B	0.76%	0.18%	0.18%
MS	A	1.26%	1.07%	1.07%
NDAQ	A	0.8%	0.38%	0.38%
NKE	D	0.82%	0.08%	0.08%
PAYX	C	0.85%	0.12%	0.12%
PLD	D	0.82%	0.3%	0.3%
PNC	B	0.96%	0.62%	0.62%
PNR	A	0.87%	0.63%	0.63%
PPG	F	0.73%	0.34%	0.34%
PRU	A	0.84%	1.02%	0.84%
PSX	C	0.79%	0.33%	0.33%
QCOM	F	1.07%	0.63%	0.63%
ROK	B	0.82%	0.13%	0.13%
RTX	C	1.0%	0.79%	0.79%
SLB	C	0.85%	0.28%	0.28%
STLD	B	0.88%	0.11%	0.11%
SYF	B	0.97%	0.47%	0.47%
SYY	B	0.72%	0.09%	0.09%
TAP	C	0.78%	0.33%	0.33%
TJX	A	0.98%	0.18%	0.18%
TRV	B	0.86%	0.46%	0.46%
VLO	C	0.8%	0.23%	0.23%
WFC	A	1.43%	0.28%	0.28%
WTW	B	0.79%	0.14%	0.14%
XOM	B	1.82%	1.54%	1.54%

PY Overweight 42 Positions Relative to EVUS

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
TT	A	1.0%
AMP	A	0.99%
TRGP	B	0.97%
SNA	A	0.93%
MO	A	0.89%
LMT	D	0.88%
CSX	B	0.86%
RF	A	0.85%
SPG	B	0.85%
FITB	A	0.85%
RL	B	0.84%
FOXA	B	0.83%
OTIS	C	0.82%
AIG	B	0.81%
CTSH	B	0.8%
CINF	A	0.79%
CF	B	0.77%
EBAY	D	0.77%
BEN	C	0.77%
DRI	B	0.76%
HAL	C	0.76%
AVB	B	0.75%
BBWI	D	0.75%
MPC	D	0.75%
NDSN	B	0.74%
EMN	D	0.72%
ESS	B	0.72%
OXY	D	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	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%
SWKS	F	0.6%

PY Underweight 171 Positions Relative to EVUS

Symbol	Grade	Weight
JPM	A	-2.81%
UNH	C	-2.04%
KO	D	-1.67%
PG	A	-1.5%
TXN	C	-1.47%
JNJ	D	-1.43%
BAC	A	-1.33%
ORCL	B	-1.31%
BRK.A	B	-1.19%
IBM	C	-1.17%
CSCO	B	-1.01%
GILD	C	-0.96%
PEG	A	-0.96%
ABBV	D	-0.92%
K	A	-0.89%
DIS	B	-0.88%
HON	B	-0.86%
PEP	F	-0.84%
GS	A	-0.84%
COP	C	-0.82%
NEE	D	-0.82%
KMI	A	-0.81%
VZ	C	-0.79%
CMI	A	-0.78%
OKE	A	-0.77%
CRH	A	-0.76%
AMGN	D	-0.74%
DHR	F	-0.7%
C	A	-0.69%
NI	A	-0.67%
SPGI	C	-0.65%
ELV	F	-0.65%
ECL	D	-0.64%
MCD	D	-0.63%
EQIX	A	-0.61%
MMM	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
INTC	D	-0.57%
PFE	D	-0.55%
NXPI	D	-0.52%
MRK	F	-0.52%
EXPD	D	-0.51%
LIN	D	-0.49%
COR	B	-0.49%
DLR	B	-0.47%
WELL	A	-0.46%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	B	-0.43%
TGT	F	-0.43%
EA	A	-0.41%
XYL	D	-0.41%
MU	D	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
CHRW	C	-0.4%
NOC	D	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
OVV	B	-0.39%
JCI	C	-0.38%
FI	A	-0.38%
T	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
IRM	D	-0.34%
BG	F	-0.32%
UPS	C	-0.32%
BLK	C	-0.31%
CAH	B	-0.31%
STE	F	-0.3%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
HBAN	A	-0.29%
CHD	B	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
D	C	-0.28%
BBY	D	-0.28%
EIX	B	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
URI	B	-0.27%
WY	D	-0.26%
KHC	F	-0.26%
ED	D	-0.25%
NUE	C	-0.25%
FIS	C	-0.25%
TFC	A	-0.24%
PYPL	B	-0.24%
CNH	C	-0.24%
ABT	B	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
AFL	B	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
REGN	F	-0.22%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
A	D	-0.19%
FDS	B	-0.19%
COF	B	-0.18%
CNC	D	-0.18%
STT	A	-0.18%
IEX	B	-0.17%
ACGL	D	-0.16%
DHI	D	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
IP	B	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
HOLX	D	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
FOX	A	-0.13%
BXP	D	-0.12%
AKAM	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
TMO	F	-0.11%
PSA	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
CCK	C	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
HUM	C	-0.1%
BIIB	F	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
CAG	D	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%