PY vs. FDVV ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Fidelity Core Dividend ETF (FDVV)

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

$44.93

Average Daily Volume

6,132

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$44.41

Average Daily Volume

297,685

Number of Holdings ^*

91

* may have additional holdings in another (foreign) market

Performance

Period	PY	FDVV
30 Days	-1.72%	-0.96%
60 Days	1.52%	1.83%
90 Days	3.56%	3.52%
12 Months	14.64%	20.24%

30 Overlapping Holdings

	Symbol	Grade	Weight in PY	Weight in FDVV	Overlap
	AAPL	F	3.66%	4.71%	3.66%
	AVGO	D	2.35%	1.66%	1.66%
	BAC	A	1.34%	0.65%	0.65%
	BBY	D	0.64%	0.24%	0.24%
	BMY	F	0.75%	0.54%	0.54%
	CAT	A	1.26%	1.67%	1.26%
	CMCSA	D	0.95%	0.17%	0.17%
	CVS	F	0.8%	0.5%	0.5%
	CVX	A	1.3%	1.78%	1.3%
	DVN	B	0.74%	1.42%	0.74%
	FOXA	A	0.57%	0.11%	0.11%
	HD	D	1.49%	0.47%	0.47%
	HPQ	D	0.59%	0.79%	0.59%
	LMT	A	0.87%	1.42%	0.87%
	LOW	C	0.98%	0.34%	0.34%
	MO	A	0.76%	1.55%	0.76%
	MSFT	D	4.08%	5.72%	4.08%
	PCAR	D	1.01%	1.33%	1.01%
	PFE	F	0.81%	0.56%	0.56%
	PLD	F	0.85%	0.99%	0.85%
	PNC	A	0.87%	0.42%	0.42%
	PXD	A	0.86%	1.42%	0.86%
	QCOM	B	1.4%	1.16%	1.16%
	SPG	C	0.87%	1.1%	0.87%
	TFC	A	0.85%	0.39%	0.39%
	TXN	B	1.0%	1.02%	1.0%
	UNP	D	0.99%	1.34%	0.99%
	UPS	D	0.77%	1.33%	0.77%
	VICI	D	0.63%	0.95%	0.63%
	XOM	A	1.87%	2.31%	1.87%

PY Overweight 83 Positions Relative to FDVV

	Symbol	Grade	Weight
	LIN	D	1.27%
	ABT	D	1.13%
	ACN	F	1.12%
	MPC	B	1.08%
	ALL	A	1.06%
	PSX	B	1.04%
	CB	D	1.01%
	PH	A	0.99%
	TRV	D	0.95%
	VLO	B	0.92%
	STLD	B	0.92%
	WRK	A	0.91%
	HIG	A	0.9%
	ADI	B	0.89%
	AIG	B	0.89%
	RSG	A	0.89%
	FIS	B	0.89%
	CSX	D	0.89%
	ICE	C	0.89%
	PHM	B	0.88%
	MMC	C	0.88%
	BK	A	0.85%
	AMP	D	0.85%
	ADP	B	0.85%
	NSC	D	0.85%
	FITB	A	0.84%
	MAS	D	0.82%
	DFS	A	0.81%
	KEY	B	0.81%
	KR	A	0.8%
	HST	C	0.79%
	JCI	A	0.79%
	NDAQ	A	0.79%
	MET	B	0.79%
	FDX	B	0.78%
	PKG	D	0.78%
	WMB	A	0.78%
	SYF	A	0.77%
	LHX	C	0.77%
	MCHP	B	0.77%
	AOS	A	0.77%
	AVY	C	0.76%
	TPR	D	0.75%
	ALLE	C	0.74%
	CINF	A	0.73%
	EXR	D	0.73%
	CFG	A	0.71%
	CTSH	D	0.7%
	STT	A	0.7%
	SNA	D	0.7%
	NTRS	B	0.7%
	MTB	A	0.7%
	PAYX	B	0.7%
	ZION	B	0.68%
	GIS	A	0.68%
	EXPD	D	0.67%
	ARE	C	0.66%
	POOL	C	0.66%
	GLW	C	0.66%
	DRI	C	0.65%
	CF	C	0.65%
	INVH	B	0.65%
	ESS	A	0.64%
	CMA	A	0.63%
	RF	B	0.63%
	CAG	A	0.63%
	DGX	A	0.63%
	GPC	A	0.62%
	SWKS	D	0.62%
	RHI	D	0.6%
	MAA	C	0.59%
	UDR	A	0.59%
	BEN	D	0.58%
	HSY	D	0.58%
	KIM	D	0.58%
	EQT	A	0.56%
	FOX	A	0.55%
	ADM	B	0.53%
	XRAY	D	0.51%
	APA	D	0.49%
	MOS	F	0.49%
	CHRW	D	0.47%
	AMZN	B	0.39%

PY Underweight 61 Positions Relative to FDVV

	Symbol	Grade	Weight
	NVDA	D	-4.08%
	PG	A	-2.17%
	PEP	A	-1.91%
	PM	A	-1.7%
	COP	A	-1.59%
	NEE	A	-1.57%
	GE	A	-1.56%
	RTX	A	-1.54%
	TRGP	A	-1.48%
	EOG	A	-1.45%
	SO	A	-1.39%
	HON	C	-1.37%
	DUK	A	-1.36%
	D	A	-1.36%
	AEP	B	-1.35%
	ES	A	-1.32%
	ACI	F	-1.32%
	KMI	A	-1.28%
	EIX	A	-1.28%
	WBA	F	-1.11%
	DELL	A	-1.09%
	CSCO	D	-1.08%
	OHI	C	-1.04%
	IBM	C	-1.03%
	PSA	D	-0.99%
	WY	D	-0.98%
	GLPI	F	-0.94%
	CCI	D	-0.94%
	JPM	B	-0.94%
	WPC	C	-0.92%
	UNH	C	-0.9%
	V	C	-0.8%
	JNJ	F	-0.76%
	ABBV	C	-0.73%
	WFC	A	-0.66%
	AMGN	C	-0.51%
	GS	A	-0.5%
	MS	A	-0.48%
	C	A	-0.48%
	GILD	F	-0.46%
	CME	C	-0.43%
	BX	C	-0.41%
	USB	C	-0.4%
	MCD	D	-0.36%
	NKE	D	-0.3%
	TJX	C	-0.3%
	SBUX	D	-0.29%
	GM	A	-0.29%
	DKS	A	-0.29%
	F	B	-0.26%
	MAR	C	-0.26%
	VZ	D	-0.18%
	T	B	-0.15%
	OMC	A	-0.12%
	IPG	C	-0.11%
	NWSA	C	-0.11%
	EA	D	-0.11%
	PARA	B	-0.1%
	NYT	C	-0.1%
	WMG	D	-0.1%
	NXST	C	-0.1%

PY: Top Represented Industries & Keywords

Industries: Banks - Regional - US Semiconductors Asset Management Insurance - Property & Casualty Integrated Shipping & Logistics Oil & Gas E&P REIT - Residential Business Services Oil & Gas Refining & Marketing Railroads Specialty Retail Agricultural Inputs Broadcasting - TV Credit Services Diversified Industrials Drug Manufacturers - Major Financial Data & Stock Exchanges Home Improvement Stores Information Technology Services Insurance - Diversified

Keywords: S&P 500 Nasdaq 100 Bank Insurance Banking Natural Gas Cash Management Real Estate Investment Trust Dow Jones Component Financial Products Freight Transport Investment Bank Investment Management Petroleum Industry Chemical Commercial Banking Computing Crude Oil Electronics Health Insurance

FDVV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Utilities - Regulated Electric Banks - Global Oil & Gas E&P REIT - Diversified Semiconductors Banks - Regional - US Broadcasting - TV Advertising Agencies Aerospace & Defense Auto Manufacturers Capital Markets Computer Systems Entertainment Health Care Plans Home Improvement Stores Oil & Gas Integrated Oil & Gas Midstream REIT - Industrial Restaurants

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Natural Gas Telecommunications Computing Bank Crude Oil Banking Electricity Natural Gas Liquids Real Estate Investment Trust Broadband Cash Management Investment Bank Petroleum Industry Retail Store Wireless Communication Asset Management Services Clinic