PY vs. IYF ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to iShares U.S. Financial ETF (IYF)

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

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.31

Average Daily Volume

280,997

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	PY	IYF
30 Days	2.82%	7.20%
60 Days	5.24%	12.04%
90 Days	6.93%	14.06%
12 Months	29.89%	49.08%

22 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in IYF	Overlap
AIG	B	0.81%	0.82%	0.81%
AIZ	A	0.78%	0.19%	0.19%
AMP	A	0.99%	0.94%	0.94%
BEN	C	0.77%	0.11%	0.11%
BK	A	0.91%	0.97%	0.91%
BR	A	0.79%	0.45%	0.45%
CB	C	0.91%	1.95%	0.91%
CINF	A	0.79%	0.39%	0.39%
DFS	B	1.0%	0.74%	0.74%
EG	C	0.68%	0.27%	0.27%
FITB	B	0.85%	0.54%	0.54%
HIG	B	0.75%	0.58%	0.58%
MET	A	0.85%	0.82%	0.82%
MMC	B	0.88%	1.83%	0.88%
MS	A	1.26%	2.6%	1.26%
NDAQ	A	0.8%	0.54%	0.54%
PNC	B	0.96%	1.38%	0.96%
PRU	A	0.84%	0.77%	0.77%
RF	A	0.85%	0.41%	0.41%
TRV	B	0.86%	1.0%	0.86%
WFC	A	1.43%	4.36%	1.43%
WTW	B	0.79%	0.53%	0.53%

PY Overweight 83 Positions Relative to IYF

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%
CVX	A	1.35%
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%
TT	A	1.0%
RTX	D	1.0%
TJX	A	0.98%
TRGP	A	0.97%
SYF	B	0.97%
EQT	B	0.94%
BKR	A	0.94%
SNA	A	0.93%
DE	B	0.91%
ITW	B	0.9%
MO	A	0.89%
HPE	B	0.88%
LMT	D	0.88%
STLD	B	0.88%
PNR	A	0.87%
CSX	C	0.86%
SLB	C	0.85%
SPG	A	0.85%
PAYX	B	0.85%
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%
VLO	C	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
PSX	C	0.79%
DD	C	0.78%
TAP	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%
BBWI	C	0.75%
MPC	D	0.75%
NDSN	B	0.74%
PPG	F	0.73%
ALLE	C	0.73%
SYY	D	0.72%
EMN	C	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%
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 113 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
JPM	A	-9.82%
BAC	A	-4.69%
GS	A	-3.13%
SPGI	C	-2.63%
BLK	B	-2.59%
PGR	A	-2.5%
C	A	-2.2%
BX	A	-2.14%
SCHW	B	-2.01%
KKR	A	-1.69%
ICE	C	-1.48%
APO	B	-1.43%
CME	B	-1.35%
USB	A	-1.3%
MCO	B	-1.25%
AON	A	-1.24%
AJG	A	-1.07%
AFL	B	-1.04%
TFC	A	-1.04%
COIN	C	-1.01%
ALL	A	-0.86%
MSCI	C	-0.76%
ACGL	C	-0.61%
MTB	A	-0.6%
RJF	A	-0.51%
ARES	A	-0.51%
STT	B	-0.48%
FCNCA	A	-0.45%
TROW	B	-0.44%
BRO	B	-0.44%
HBAN	A	-0.43%
LPLA	A	-0.39%
MKL	A	-0.37%
NTRS	A	-0.36%
HOOD	B	-0.36%
CFG	B	-0.35%
CBOE	C	-0.35%
PFG	D	-0.33%
IBKR	A	-0.32%
FDS	B	-0.31%
KEY	B	-0.3%
WRB	A	-0.3%
L	A	-0.26%
RGA	A	-0.26%
FNF	B	-0.25%
TW	A	-0.25%
SOFI	B	-0.24%
EWBC	A	-0.24%
JEF	A	-0.22%
RNR	C	-0.22%
UNM	A	-0.21%
SF	B	-0.2%
EQH	C	-0.2%
CG	B	-0.19%
FHN	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
PRI	B	-0.18%
EVR	B	-0.18%
ALLY	C	-0.17%
GL	C	-0.17%
NLY	C	-0.17%
AFG	A	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
HLI	A	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
MORN	B	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	C	-0.14%
CMA	B	-0.14%
CBSH	B	-0.14%
ZION	B	-0.14%
RYAN	A	-0.13%
SEIC	B	-0.13%
AXS	A	-0.12%
AGNC	C	-0.12%
BPOP	C	-0.12%
RLI	A	-0.12%
PB	B	-0.12%
MTG	C	-0.11%
COLB	B	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	B	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	A	-0.08%
AGO	B	-0.08%
LNC	C	-0.07%
BHF	C	-0.06%
FHB	B	-0.06%
CACC	D	-0.05%
VIRT	A	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	C	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%