PY vs. FLOW ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

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

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	FLOW
30 Days	4.03%	6.35%
60 Days	5.45%	5.66%
90 Days	7.68%	6.16%
12 Months	30.80%	26.75%

17 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in FLOW	Overlap
ADM	D	0.65%	1.66%	0.65%
BMY	B	1.05%	2.22%	1.05%
CVX	A	1.35%	2.12%	1.35%
FANG	D	0.75%	1.94%	0.75%
FOXA	B	0.83%	1.39%	0.83%
HAL	C	0.76%	1.61%	0.76%
HPE	B	0.88%	2.2%	0.88%
HPQ	B	0.79%	2.08%	0.79%
MO	A	0.89%	2.16%	0.89%
MPC	D	0.75%	1.88%	0.75%
MRO	B	0.76%	1.25%	0.76%
QCOM	F	1.07%	1.88%	1.07%
RL	B	0.84%	0.85%	0.84%
SNA	A	0.93%	1.19%	0.93%
SWKS	F	0.6%	1.09%	0.6%
TAP	C	0.78%	1.27%	0.78%
VLO	C	0.8%	2.07%	0.8%

PY Overweight 88 Positions Relative to FLOW

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
AVGO	D	2.35%
XOM	B	1.82%
HD	A	1.58%
WFC	A	1.43%
MS	A	1.26%
CAT	B	1.18%
ACN	C	1.18%
AXP	A	1.13%
CMCSA	B	1.09%
LOW	D	1.06%
ADP	B	1.01%
DFS	B	1.0%
TT	A	1.0%
RTX	C	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%
DE	A	0.91%
BK	A	0.91%
CB	C	0.91%
ITW	B	0.9%
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%
KR	B	0.84%
FDX	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%
NDAQ	A	0.8%
CTSH	B	0.8%
CINF	A	0.79%
BR	A	0.79%
PSX	C	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	D	0.78%
CVS	D	0.78%
MDLZ	F	0.77%
CF	B	0.77%
EBAY	D	0.77%
BEN	C	0.77%
DRI	B	0.76%
AVB	B	0.75%
BBWI	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%
GIS	D	0.65%
LYB	F	0.64%

PY Underweight 82 Positions Relative to FLOW

Symbol	Grade	Weight
WBD	C	-2.22%
EOG	A	-2.09%
CAH	B	-2.07%
T	A	-2.06%
COR	B	-2.06%
EXPE	B	-2.06%
COP	C	-2.0%
ABNB	C	-1.95%
NUE	C	-1.94%
GEN	B	-1.89%
DVN	F	-1.83%
LEN	D	-1.78%
ZM	B	-1.66%
THC	D	-1.45%
TPR	B	-1.26%
OC	A	-1.25%
WPC	D	-1.25%
PPC	C	-1.13%
CAG	D	-1.11%
DINO	D	-1.1%
CLF	F	-1.09%
DOCU	A	-1.03%
GAP	C	-1.02%
TWLO	A	-0.98%
BG	F	-0.97%
JBL	B	-0.96%
WSM	B	-0.94%
MTZ	B	-0.93%
ARW	D	-0.89%
OVV	B	-0.89%
ADTN	A	-0.88%
DXC	B	-0.88%
WCC	B	-0.86%
INGR	B	-0.86%
SMG	D	-0.84%
SNX	C	-0.74%
DBX	B	-0.73%
GRAB	B	-0.72%
ALSN	B	-0.72%
AGCO	D	-0.71%
PVH	C	-0.68%
MLI	C	-0.66%
MAT	D	-0.65%
MTCH	D	-0.64%
SKX	D	-0.64%
CNM	D	-0.63%
BWA	D	-0.59%
MIDD	C	-0.57%
MUR	D	-0.57%
IGT	F	-0.56%
COLM	B	-0.56%
UFPI	B	-0.55%
DOX	D	-0.54%
ETSY	D	-0.53%
HRB	D	-0.51%
DDS	B	-0.51%
CROX	D	-0.5%
SEE	C	-0.5%
HOG	D	-0.5%
AYI	B	-0.48%
CHRD	D	-0.48%
THO	B	-0.48%
LEA	D	-0.47%
KRC	C	-0.46%
LPX	B	-0.43%
LYFT	C	-0.42%
LEVI	F	-0.41%
QRVO	F	-0.4%
NEU	C	-0.39%
CRUS	D	-0.35%
UAA	C	-0.35%
AMKR	D	-0.34%
RNG	B	-0.33%
ZI	D	-0.32%
MSM	C	-0.27%
APLE	B	-0.27%
NVST	B	-0.26%
CRI	D	-0.23%
TDC	D	-0.22%
MAN	D	-0.2%
IPGP	D	-0.17%
SHOO	D	-0.16%