PY vs. LCDS ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.44

Average Daily Volume

114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	LCDS
30 Days	2.82%	1.62%
60 Days	5.24%	4.98%
90 Days	6.93%	6.19%
12 Months	29.89%

23 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in LCDS	Overlap
AAPL	C	3.82%	5.88%	3.82%
AMP	A	0.99%	1.13%	0.99%
AVGO	D	2.35%	1.31%	1.31%
AXP	A	1.13%	1.46%	1.13%
BMY	B	1.05%	1.47%	1.05%
CI	D	0.81%	0.6%	0.6%
CMCSA	B	1.09%	1.24%	1.09%
CSX	C	0.86%	1.1%	0.86%
CTSH	B	0.8%	0.48%	0.48%
DD	C	0.78%	0.71%	0.71%
DE	B	0.91%	0.54%	0.54%
HPE	B	0.88%	0.58%	0.58%
LOW	C	1.06%	1.33%	1.06%
MDLZ	F	0.77%	0.99%	0.77%
MET	A	0.85%	0.91%	0.85%
MS	A	1.26%	0.66%	0.66%
MSFT	D	3.5%	7.47%	3.5%
NVDA	B	3.38%	7.58%	3.38%
PLD	F	0.82%	0.61%	0.61%
TJX	A	0.98%	0.53%	0.53%
TT	A	1.0%	1.32%	1.0%
WFC	A	1.43%	2.44%	1.43%
XOM	B	1.82%	1.79%	1.79%

PY Overweight 82 Positions Relative to LCDS

Symbol	Grade	Weight
HD	B	1.58%
CVX	A	1.35%
CAT	B	1.18%
ACN	B	1.18%
QCOM	F	1.07%
ADP	A	1.01%
DFS	B	1.0%
RTX	D	1.0%
TRGP	A	0.97%
SYF	B	0.97%
PNC	B	0.96%
EQT	B	0.94%
BKR	A	0.94%
SNA	A	0.93%
BK	A	0.91%
CB	C	0.91%
ITW	B	0.9%
MO	A	0.89%
LMT	D	0.88%
STLD	B	0.88%
MMC	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
SLB	C	0.85%
RF	A	0.85%
SPG	A	0.85%
FITB	B	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%
AIG	B	0.81%
VLO	C	0.8%
NDAQ	A	0.8%
HPQ	B	0.79%
CINF	A	0.79%
BR	A	0.79%
PSX	C	0.79%
WTW	B	0.79%
AIZ	A	0.78%
TAP	C	0.78%
CVS	D	0.78%
CF	A	0.77%
EBAY	D	0.77%
BEN	C	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%
HIG	B	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%
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 64 Positions Relative to LCDS

Symbol	Grade	Weight
AMZN	C	-4.7%
META	D	-3.39%
GOOGL	C	-3.04%
UNH	B	-2.16%
MA	B	-1.98%
ABBV	F	-1.51%
SYK	B	-1.47%
PM	B	-1.45%
BAC	A	-1.34%
CRM	B	-1.25%
UPS	C	-1.22%
HWM	A	-1.15%
TSLA	B	-1.14%
EOG	A	-1.14%
HON	C	-1.12%
LLY	F	-1.11%
PGR	A	-1.02%
COP	C	-1.02%
NXPI	D	-0.93%
REGN	F	-0.89%
INTU	B	-0.88%
NOC	D	-0.87%
SO	C	-0.87%
MU	D	-0.87%
MCD	D	-0.87%
CME	B	-0.76%
DHR	F	-0.76%
BRK.A	B	-0.75%
SQ	A	-0.75%
NEE	C	-0.73%
KO	D	-0.73%
DOV	A	-0.71%
FICO	B	-0.71%
DLR	B	-0.7%
STX	C	-0.7%
TMUS	B	-0.69%
PCG	A	-0.69%
APH	A	-0.68%
MDT	D	-0.66%
AXTA	B	-0.66%
TFC	A	-0.64%
HLT	A	-0.63%
SPOT	B	-0.62%
CMS	C	-0.59%
CMG	B	-0.55%
AZO	C	-0.54%
LDOS	C	-0.53%
PFGC	B	-0.47%
VRTX	D	-0.45%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
COST	A	-0.34%
SNPS	B	-0.32%
CHD	A	-0.3%
EQIX	A	-0.25%
LRCX	F	-0.22%
MSI	B	-0.21%
SBUX	A	-0.14%
LIN	C	-0.13%
APTV	F	-0.11%
EL	F	-0.1%