PY vs. FSCS ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to SMID Capital Strength ETF (FSCS)

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

$52.33

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.55

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	FSCS
30 Days	4.03%	8.22%
60 Days	5.45%	8.32%
90 Days	7.68%	10.19%
12 Months	30.80%	34.50%

12 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in FSCS	Overlap
AIZ	A	0.78%	1.09%	0.78%
ALLE	D	0.73%	0.89%	0.73%
AOS	F	0.66%	0.89%	0.66%
BR	A	0.79%	1.0%	0.79%
CF	B	0.77%	1.04%	0.77%
CINF	A	0.79%	1.05%	0.79%
EG	C	0.68%	0.96%	0.68%
GPC	D	0.66%	0.82%	0.66%
MKC	D	0.65%	0.94%	0.65%
NDSN	B	0.74%	0.96%	0.74%
SNA	A	0.93%	1.07%	0.93%
STLD	B	0.88%	1.03%	0.88%

PY Overweight 93 Positions Relative to FSCS

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%
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%
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%
MO	A	0.89%
HPE	B	0.88%
LMT	D	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%
AIG	B	0.81%
VLO	C	0.8%
NDAQ	A	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
PSX	C	0.79%
WTW	B	0.79%
DD	D	0.78%
TAP	C	0.78%
CVS	D	0.78%
MDLZ	F	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%
PPG	F	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%
INVH	D	0.67%
HSY	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
ADM	D	0.65%
GIS	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 86 Positions Relative to FSCS

Symbol	Grade	Weight
LRN	A	-1.56%
MLI	C	-1.23%
IBKR	A	-1.23%
PRDO	B	-1.22%
LOPE	B	-1.19%
LYV	A	-1.16%
LAUR	A	-1.16%
IDCC	A	-1.15%
RJF	A	-1.14%
CBSH	A	-1.13%
ALSN	B	-1.12%
AIT	A	-1.12%
CRVL	A	-1.11%
BBSI	B	-1.1%
FFIV	B	-1.09%
CFR	B	-1.09%
PKG	A	-1.08%
RHI	B	-1.07%
SPNT	A	-1.07%
MCY	A	-1.07%
EXLS	B	-1.07%
IBOC	A	-1.06%
SEIC	B	-1.06%
CASH	A	-1.05%
WABC	B	-1.05%
CHCO	B	-1.05%
HLI	B	-1.05%
EPAC	B	-1.05%
INGR	B	-1.04%
MGY	A	-1.04%
OFG	B	-1.04%
CHD	B	-1.04%
FHI	A	-1.04%
TXRH	C	-1.03%
EVR	B	-1.03%
PRI	A	-1.03%
IEX	B	-1.03%
CASY	A	-1.03%
CPAY	A	-1.02%
KTB	B	-1.02%
EEFT	B	-1.02%
PJT	A	-1.02%
GGG	B	-1.01%
AFG	A	-1.01%
YELP	C	-1.01%
CLX	B	-1.01%
DOV	A	-1.0%
LANC	C	-1.0%
WAT	B	-1.0%
ACM	A	-0.99%
EHC	B	-0.99%
PRGS	A	-0.99%
CHRD	D	-0.98%
APAM	B	-0.98%
WTS	B	-0.98%
RPM	A	-0.98%
FDS	B	-0.98%
UTHR	C	-0.97%
FBP	B	-0.97%
CW	B	-0.97%
DCI	B	-0.97%
WRB	A	-0.97%
CBOE	B	-0.97%
MSA	D	-0.97%
GNTX	C	-0.96%
ROL	B	-0.96%
EXPD	D	-0.96%
MORN	B	-0.95%
COKE	C	-0.94%
CLH	B	-0.94%
ROIV	C	-0.94%
LSTR	D	-0.93%
BRC	D	-0.91%
RNR	C	-0.91%
AVY	D	-0.89%
MANH	D	-0.89%
REYN	D	-0.89%
CHE	D	-0.88%
MMS	F	-0.87%
BAH	F	-0.86%
HALO	F	-0.85%
ERIE	D	-0.85%
FCN	D	-0.85%
SHOO	D	-0.84%
VRRM	D	-0.83%
TTEK	F	-0.8%