PY vs. FNK ETF Comparison
Comparison of Principal Shareholder Yield Index ETF (PY) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$51.57
Average Daily Volume
5,554
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$56.37
Average Daily Volume
10,011
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | PY | FNK |
|---|---|---|
| 30 Days | 2.82% | 4.67% |
| 60 Days | 5.24% | 4.34% |
| 90 Days | 6.93% | 3.76% |
| 12 Months | 29.89% | 25.77% |
PY Overweight 100 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.82% | |
| MSFT | D | 3.5% | |
| NVDA | B | 3.38% | |
| AVGO | D | 2.35% | |
| XOM | B | 1.82% | |
| HD | B | 1.58% | |
| WFC | A | 1.43% | |
| CVX | A | 1.35% | |
| MS | A | 1.26% | |
| CAT | B | 1.18% | |
| ACN | B | 1.18% | |
| AXP | A | 1.13% | |
| CMCSA | B | 1.09% | |
| QCOM | F | 1.07% | |
| LOW | C | 1.06% | |
| BMY | B | 1.05% | |
| ADP | A | 1.01% | |
| DFS | B | 1.0% | |
| TT | A | 1.0% | |
| RTX | D | 1.0% | |
| AMP | A | 0.99% | |
| TJX | A | 0.98% | |
| TRGP | A | 0.97% | |
| SYF | B | 0.97% | |
| PNC | B | 0.96% | |
| EQT | B | 0.94% | |
| BKR | A | 0.94% | |
| SNA | A | 0.93% | |
| DE | B | 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 | C | 0.86% | |
| SLB | C | 0.85% | |
| RF | A | 0.85% | |
| SPG | A | 0.85% | |
| FITB | B | 0.85% | |
| MET | A | 0.85% | |
| PAYX | B | 0.85% | |
| PRU | A | 0.84% | |
| RL | C | 0.84% | |
| KR | B | 0.84% | |
| FOXA | A | 0.83% | |
| FDX | B | 0.83% | |
| OTIS | C | 0.82% | |
| NKE | F | 0.82% | |
| ROK | C | 0.82% | |
| PLD | F | 0.82% | |
| CI | D | 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% | |
| BR | A | 0.79% | |
| PSX | C | 0.79% | |
| WTW | B | 0.79% | |
| DD | C | 0.78% | |
| CVS | D | 0.78% | |
| MDLZ | F | 0.77% | |
| CF | A | 0.77% | |
| EBAY | D | 0.77% | |
| MRO | B | 0.76% | |
| DRI | B | 0.76% | |
| HAL | C | 0.76% | |
| FANG | C | 0.75% | |
| AVB | B | 0.75% | |
| MPC | D | 0.75% | |
| HIG | B | 0.75% | |
| NDSN | B | 0.74% | |
| PPG | F | 0.73% | |
| ALLE | C | 0.73% | |
| SYY | D | 0.72% | |
| ESS | B | 0.72% | |
| OXY | D | 0.72% | |
| VICI | C | 0.7% | |
| MAA | B | 0.7% | |
| CPT | B | 0.69% | |
| KMB | C | 0.69% | |
| EG | C | 0.68% | |
| INVH | D | 0.67% | |
| GPC | D | 0.66% | |
| HSY | F | 0.66% | |
| AOS | F | 0.66% | |
| ARE | F | 0.66% | |
| SBAC | D | 0.66% | |
| HRL | D | 0.65% | |
| MKC | C | 0.65% | |
| ADM | D | 0.65% | |
| GIS | D | 0.65% | |
| LYB | F | 0.64% | |
| SWKS | F | 0.6% |
PY Underweight 218 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -0.87% | |
| MTDR | B | -0.86% | |
| OVV | B | -0.85% | |
| AGO | B | -0.84% | |
| NOG | B | -0.84% | |
| SM | B | -0.81% | |
| JXN | C | -0.8% | |
| HP | C | -0.8% | |
| OSK | C | -0.79% | |
| PTEN | C | -0.78% | |
| CMC | B | -0.78% | |
| AL | B | -0.77% | |
| HCC | B | -0.76% | |
| ATKR | D | -0.75% | |
| AMG | B | -0.75% | |
| CIVI | D | -0.74% | |
| AMR | C | -0.74% | |
| PBF | D | -0.73% | |
| PVH | C | -0.72% | |
| CHRD | D | -0.72% | |
| NOV | C | -0.72% | |
| URBN | C | -0.72% | |
| UGI | C | -0.71% | |
| UNM | A | -0.71% | |
| MUR | D | -0.71% | |
| NFE | D | -0.71% | |
| RDN | D | -0.71% | |
| TMHC | C | -0.71% | |
| TEX | F | -0.71% | |
| DINO | D | -0.7% | |
| MTG | C | -0.7% | |
| RNR | C | -0.69% | |
| LAD | A | -0.68% | |
| CADE | B | -0.68% | |
| BWA | D | -0.68% | |
| LBRT | D | -0.67% | |
| G | B | -0.66% | |
| DAR | C | -0.66% | |
| RUSHA | C | -0.66% | |
| TPH | D | -0.66% | |
| APA | D | -0.66% | |
| OZK | B | -0.65% | |
| MGY | A | -0.65% | |
| DDS | B | -0.65% | |
| MHO | D | -0.65% | |
| LBRDK | C | -0.65% | |
| R | B | -0.64% | |
| CNO | B | -0.64% | |
| LNC | C | -0.64% | |
| RRC | B | -0.64% | |
| MTH | D | -0.63% | |
| MATX | C | -0.63% | |
| ESNT | F | -0.63% | |
| LEA | F | -0.63% | |
| HOG | D | -0.62% | |
| FMC | D | -0.61% | |
| GPI | B | -0.61% | |
| JAZZ | B | -0.61% | |
| COOP | B | -0.61% | |
| EVRG | A | -0.6% | |
| BKH | A | -0.6% | |
| PNW | A | -0.6% | |
| ADTN | A | -0.6% | |
| SR | A | -0.59% | |
| HRI | C | -0.59% | |
| OTTR | C | -0.59% | |
| NFG | A | -0.59% | |
| GBDC | D | -0.59% | |
| AAP | D | -0.59% | |
| ASO | F | -0.58% | |
| BCC | B | -0.58% | |
| FHN | A | -0.57% | |
| HST | C | -0.57% | |
| KRC | B | -0.57% | |
| SOLV | D | -0.56% | |
| MOS | F | -0.56% | |
| M | F | -0.56% | |
| AVT | C | -0.56% | |
| WBS | A | -0.56% | |
| POR | C | -0.56% | |
| DXC | B | -0.55% | |
| MDU | D | -0.55% | |
| SUM | B | -0.54% | |
| ZION | B | -0.54% | |
| CNXC | F | -0.53% | |
| SIG | B | -0.53% | |
| KBH | D | -0.52% | |
| WCC | B | -0.52% | |
| FNB | A | -0.51% | |
| ALK | B | -0.51% | |
| OMF | A | -0.51% | |
| COLB | B | -0.51% | |
| CLF | F | -0.51% | |
| UHS | D | -0.5% | |
| ARW | D | -0.5% | |
| SANM | B | -0.49% | |
| VLY | B | -0.49% | |
| GMS | B | -0.48% | |
| AMKR | D | -0.48% | |
| BYD | B | -0.48% | |
| ABG | C | -0.47% | |
| AXS | A | -0.47% | |
| SWX | B | -0.46% | |
| OGE | A | -0.46% | |
| BERY | C | -0.46% | |
| JBL | C | -0.46% | |
| OGS | A | -0.45% | |
| GL | C | -0.45% | |
| WHR | B | -0.45% | |
| INGR | C | -0.44% | |
| RIG | D | -0.44% | |
| NXST | C | -0.43% | |
| PAG | B | -0.43% | |
| THO | B | -0.43% | |
| SNX | D | -0.42% | |
| POST | C | -0.41% | |
| ENS | F | -0.41% | |
| BC | C | -0.41% | |
| LKQ | F | -0.41% | |
| SJM | D | -0.4% | |
| SON | F | -0.4% | |
| AN | C | -0.4% | |
| WU | F | -0.39% | |
| ASH | F | -0.38% | |
| OLN | F | -0.37% | |
| BECN | B | -0.36% | |
| AEO | F | -0.35% | |
| PII | F | -0.35% | |
| WTFC | A | -0.35% | |
| MLI | B | -0.35% | |
| SEIC | B | -0.34% | |
| OGN | F | -0.34% | |
| UBSI | B | -0.33% | |
| CMA | B | -0.33% | |
| HGV | C | -0.33% | |
| PB | B | -0.33% | |
| IDA | A | -0.33% | |
| CRC | A | -0.32% | |
| ACA | A | -0.32% | |
| BOKF | B | -0.32% | |
| ABCB | B | -0.32% | |
| HII | F | -0.32% | |
| VNT | C | -0.32% | |
| AR | B | -0.32% | |
| HWC | B | -0.32% | |
| SLM | A | -0.31% | |
| ORI | A | -0.31% | |
| LPX | B | -0.31% | |
| PNM | B | -0.31% | |
| SLGN | A | -0.3% | |
| KNX | C | -0.3% | |
| CUZ | B | -0.3% | |
| MIDD | C | -0.29% | |
| COLM | C | -0.29% | |
| JWN | D | -0.29% | |
| KFY | B | -0.29% | |
| WTRG | B | -0.29% | |
| CRL | D | -0.28% | |
| MSM | C | -0.28% | |
| AGCO | D | -0.28% | |
| FIVE | F | -0.28% | |
| ALKS | C | -0.28% | |
| UFPI | C | -0.28% | |
| ASGN | F | -0.27% | |
| REYN | D | -0.26% | |
| TKR | D | -0.26% | |
| WPC | C | -0.26% | |
| TNET | F | -0.26% | |
| SKX | D | -0.26% | |
| MMS | F | -0.25% | |
| IPG | D | -0.25% | |
| DIOD | D | -0.24% | |
| UHAL | D | -0.24% | |
| PNFP | B | -0.18% | |
| UMBF | B | -0.17% | |
| EPAM | B | -0.17% | |
| JEF | A | -0.17% | |
| TPR | B | -0.17% | |
| SSB | B | -0.16% | |
| RHI | C | -0.16% | |
| FLR | B | -0.16% | |
| AUB | B | -0.16% | |
| GXO | B | -0.16% | |
| UCB | A | -0.16% | |
| AVNT | B | -0.15% | |
| FELE | B | -0.15% | |
| HSIC | C | -0.15% | |
| WTS | B | -0.15% | |
| SKY | A | -0.15% | |
| PRGO | C | -0.15% | |
| NJR | A | -0.15% | |
| VOYA | B | -0.15% | |
| WAL | B | -0.15% | |
| ALIT | C | -0.15% | |
| AFG | A | -0.15% | |
| DNB | B | -0.15% | |
| SEM | B | -0.15% | |
| BJ | A | -0.15% | |
| MUSA | B | -0.15% | |
| PFGC | B | -0.15% | |
| RYN | D | -0.14% | |
| FUL | F | -0.14% | |
| WD | D | -0.14% | |
| TTC | C | -0.14% | |
| MGM | D | -0.14% | |
| BPOP | C | -0.14% | |
| STWD | C | -0.14% | |
| SEE | C | -0.14% | |
| MAT | D | -0.14% | |
| LSTR | D | -0.14% | |
| FAF | A | -0.14% | |
| IVZ | B | -0.14% | |
| CZR | F | -0.13% | |
| IAC | F | -0.13% | |
| LFUS | D | -0.13% | |
| FBIN | D | -0.12% | |
| NSP | F | -0.12% | |
| OPCH | D | -0.1% |
PY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Oil & Gas E&P
Semiconductors
Asset Management
Banks - Regional - US
Business Services
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Aerospace & Defense
Apparel Stores
Chemicals
Confectioners
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
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