PY vs. ONEY ETF Comparison
Comparison of Principal Shareholder Yield Index ETF (PY) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$116.36
Average Daily Volume
14,765
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
Period | PY | ONEY |
---|---|---|
30 Days | 4.03% | 4.51% |
60 Days | 5.45% | 4.41% |
90 Days | 7.68% | 5.74% |
12 Months | 30.80% | 29.44% |
48 Overlapping Holdings
Symbol | Grade | Weight in PY | Weight in ONEY | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.65% | 0.95% | 0.65% | |
ALLE | D | 0.73% | 0.21% | 0.21% | |
AOS | F | 0.66% | 0.24% | 0.24% | |
AVB | B | 0.75% | 0.31% | 0.31% | |
BBWI | D | 0.75% | 0.13% | 0.13% | |
BEN | C | 0.77% | 0.23% | 0.23% | |
BKR | B | 0.94% | 0.89% | 0.89% | |
BMY | B | 1.05% | 2.61% | 1.05% | |
CF | B | 0.77% | 0.59% | 0.59% | |
CINF | A | 0.79% | 0.84% | 0.79% | |
CPT | B | 0.69% | 0.28% | 0.28% | |
CTSH | B | 0.8% | 1.08% | 0.8% | |
CVS | D | 0.78% | 0.65% | 0.65% | |
DRI | B | 0.76% | 0.74% | 0.74% | |
EBAY | D | 0.77% | 0.61% | 0.61% | |
EG | C | 0.68% | 0.56% | 0.56% | |
EMN | D | 0.72% | 0.43% | 0.43% | |
ESS | B | 0.72% | 0.18% | 0.18% | |
FANG | D | 0.75% | 1.19% | 0.75% | |
FOXA | B | 0.83% | 0.28% | 0.28% | |
GIS | D | 0.65% | 0.57% | 0.57% | |
GPC | D | 0.66% | 0.63% | 0.63% | |
HAL | C | 0.76% | 0.39% | 0.39% | |
HPE | B | 0.88% | 1.02% | 0.88% | |
HPQ | B | 0.79% | 0.71% | 0.71% | |
HRL | D | 0.65% | 0.21% | 0.21% | |
HSY | F | 0.66% | 0.31% | 0.31% | |
KMB | D | 0.69% | 0.67% | 0.67% | |
KR | B | 0.84% | 0.72% | 0.72% | |
LYB | F | 0.64% | 0.74% | 0.64% | |
MAA | B | 0.7% | 0.4% | 0.4% | |
MKC | D | 0.65% | 0.2% | 0.2% | |
MO | A | 0.89% | 1.51% | 0.89% | |
MRO | B | 0.76% | 0.44% | 0.44% | |
PAYX | C | 0.85% | 0.67% | 0.67% | |
PPG | F | 0.73% | 0.36% | 0.36% | |
RF | A | 0.85% | 0.46% | 0.46% | |
RL | B | 0.84% | 0.3% | 0.3% | |
ROK | B | 0.82% | 0.46% | 0.46% | |
SNA | A | 0.93% | 0.68% | 0.68% | |
SPG | B | 0.85% | 0.83% | 0.83% | |
STLD | B | 0.88% | 0.4% | 0.4% | |
SWKS | F | 0.6% | 0.5% | 0.5% | |
SYF | B | 0.97% | 0.95% | 0.95% | |
SYY | B | 0.72% | 1.08% | 0.72% | |
TAP | C | 0.78% | 0.4% | 0.4% | |
VICI | C | 0.7% | 0.96% | 0.7% | |
VLO | C | 0.8% | 0.56% | 0.56% |
PY Overweight 57 Positions Relative to ONEY
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% | |
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% | |
PNC | B | 0.96% | |
EQT | B | 0.94% | |
DE | A | 0.91% | |
BK | A | 0.91% | |
CB | C | 0.91% | |
ITW | B | 0.9% | |
LMT | D | 0.88% | |
MMC | B | 0.88% | |
PNR | A | 0.87% | |
TRV | B | 0.86% | |
CSX | B | 0.86% | |
SLB | C | 0.85% | |
FITB | A | 0.85% | |
MET | A | 0.85% | |
PRU | A | 0.84% | |
FDX | B | 0.83% | |
OTIS | C | 0.82% | |
NKE | D | 0.82% | |
PLD | D | 0.82% | |
CI | F | 0.81% | |
AIG | B | 0.81% | |
NDAQ | A | 0.8% | |
BR | A | 0.79% | |
PSX | C | 0.79% | |
WTW | B | 0.79% | |
AIZ | A | 0.78% | |
DD | D | 0.78% | |
MDLZ | F | 0.77% | |
MPC | D | 0.75% | |
HIG | B | 0.75% | |
NDSN | B | 0.74% | |
OXY | D | 0.72% | |
INVH | D | 0.67% | |
ARE | D | 0.66% | |
SBAC | D | 0.66% |
PY Underweight 237 Positions Relative to ONEY
Symbol | Grade | Weight | |
---|---|---|---|
GILD | C | -1.48% | |
PCAR | B | -1.25% | |
F | C | -1.2% | |
CMI | A | -1.17% | |
EOG | A | -1.11% | |
CAH | B | -1.09% | |
TGT | F | -1.0% | |
TROW | B | -0.96% | |
DVN | F | -0.91% | |
KVUE | A | -0.89% | |
PSA | D | -0.82% | |
ETR | B | -0.81% | |
OMC | C | -0.75% | |
XEL | A | -0.72% | |
BBY | D | -0.72% | |
IP | B | -0.72% | |
LUV | C | -0.71% | |
K | A | -0.69% | |
CTRA | B | -0.69% | |
ATO | A | -0.61% | |
PKG | A | -0.6% | |
CLX | B | -0.6% | |
TSN | B | -0.55% | |
VTRS | A | -0.55% | |
AMCR | D | -0.54% | |
DOW | F | -0.54% | |
EXC | C | -0.54% | |
D | C | -0.53% | |
WEC | A | -0.52% | |
EVRG | A | -0.51% | |
TPR | B | -0.49% | |
AEE | A | -0.48% | |
PEG | A | -0.47% | |
NTAP | C | -0.47% | |
SRE | A | -0.46% | |
GLPI | C | -0.46% | |
HST | C | -0.45% | |
JNPR | F | -0.45% | |
CAG | D | -0.44% | |
SJM | D | -0.42% | |
MTB | A | -0.42% | |
LAMR | D | -0.41% | |
EIX | B | -0.41% | |
DKS | C | -0.41% | |
ED | D | -0.4% | |
SWK | D | -0.4% | |
IPG | D | -0.4% | |
KHC | F | -0.39% | |
CUBE | D | -0.39% | |
LKQ | D | -0.38% | |
PNW | B | -0.38% | |
WPC | D | -0.38% | |
AEP | D | -0.38% | |
RPRX | D | -0.37% | |
NI | A | -0.37% | |
RS | B | -0.37% | |
CNP | B | -0.37% | |
INGR | B | -0.36% | |
DOX | D | -0.36% | |
HBAN | A | -0.35% | |
MAS | D | -0.35% | |
WSO | A | -0.35% | |
UNM | A | -0.35% | |
KIM | A | -0.35% | |
DTM | B | -0.35% | |
LH | C | -0.34% | |
GEN | B | -0.34% | |
CNH | C | -0.34% | |
CFG | B | -0.34% | |
FE | C | -0.33% | |
EQR | B | -0.32% | |
PPL | B | -0.32% | |
CMS | C | -0.32% | |
DGX | A | -0.32% | |
BG | F | -0.32% | |
OGE | B | -0.31% | |
MOS | F | -0.31% | |
CPB | D | -0.31% | |
CHRD | D | -0.3% | |
CMA | A | -0.3% | |
APA | D | -0.3% | |
HRB | D | -0.3% | |
KEY | B | -0.3% | |
WY | D | -0.29% | |
BWA | D | -0.29% | |
G | B | -0.29% | |
ACI | C | -0.29% | |
OC | A | -0.29% | |
UDR | B | -0.28% | |
NNN | D | -0.28% | |
DTE | C | -0.28% | |
EWBC | A | -0.28% | |
RHI | B | -0.28% | |
HII | D | -0.28% | |
ORI | A | -0.27% | |
ALSN | B | -0.27% | |
WSM | B | -0.26% | |
VFC | C | -0.26% | |
LNT | A | -0.26% | |
R | B | -0.26% | |
ARMK | B | -0.26% | |
MTN | C | -0.25% | |
FNF | B | -0.25% | |
DINO | D | -0.25% | |
BRX | A | -0.25% | |
BAX | D | -0.25% | |
XP | F | -0.24% | |
FHN | A | -0.24% | |
AFG | A | -0.24% | |
OSK | B | -0.24% | |
MTG | C | -0.24% | |
CHRW | C | -0.24% | |
OMF | A | -0.23% | |
ELS | C | -0.23% | |
DG | F | -0.23% | |
COLB | A | -0.23% | |
WBS | A | -0.23% | |
WH | B | -0.23% | |
WBA | F | -0.23% | |
JHG | A | -0.22% | |
CE | F | -0.22% | |
WHR | B | -0.22% | |
LECO | B | -0.22% | |
ES | D | -0.22% | |
EVR | B | -0.21% | |
LEA | D | -0.2% | |
BC | C | -0.2% | |
SNV | B | -0.2% | |
NFG | A | -0.2% | |
BERY | B | -0.2% | |
OHI | C | -0.19% | |
OZK | B | -0.19% | |
REG | B | -0.19% | |
AM | A | -0.19% | |
CIVI | D | -0.19% | |
TXRH | C | -0.19% | |
NXST | C | -0.19% | |
HLI | B | -0.19% | |
THO | B | -0.19% | |
DCI | B | -0.18% | |
MKTX | D | -0.18% | |
AGO | B | -0.18% | |
SCI | B | -0.18% | |
UGI | A | -0.18% | |
ZION | B | -0.18% | |
SON | D | -0.18% | |
FOX | A | -0.17% | |
GNTX | C | -0.17% | |
FR | C | -0.17% | |
NRG | B | -0.17% | |
WTRG | B | -0.17% | |
ALB | C | -0.17% | |
FLS | B | -0.17% | |
AES | F | -0.17% | |
M | D | -0.16% | |
BYD | C | -0.16% | |
POOL | C | -0.16% | |
IDA | A | -0.16% | |
GAP | C | -0.16% | |
HOG | D | -0.15% | |
WYNN | D | -0.15% | |
RYN | D | -0.15% | |
HAS | D | -0.15% | |
FLO | D | -0.15% | |
SEIC | B | -0.15% | |
NEU | C | -0.14% | |
NWL | B | -0.14% | |
FAF | A | -0.14% | |
TNL | A | -0.14% | |
KRC | C | -0.14% | |
AL | B | -0.14% | |
ALLY | C | -0.14% | |
CFR | B | -0.14% | |
AGCO | D | -0.14% | |
OGN | D | -0.14% | |
TTC | D | -0.14% | |
MSM | C | -0.14% | |
EGP | F | -0.13% | |
BXP | D | -0.13% | |
PII | D | -0.13% | |
GPK | C | -0.13% | |
WU | D | -0.13% | |
FRT | B | -0.13% | |
DOC | D | -0.13% | |
MDU | D | -0.13% | |
PRGO | B | -0.13% | |
FBIN | D | -0.12% | |
HUN | F | -0.12% | |
WEN | D | -0.12% | |
SMG | D | -0.12% | |
VAC | B | -0.12% | |
FMC | D | -0.12% | |
AXS | A | -0.12% | |
EPR | D | -0.12% | |
HIW | D | -0.12% | |
PB | A | -0.12% | |
KNX | B | -0.11% | |
CC | C | -0.11% | |
VIRT | B | -0.11% | |
STAG | F | -0.11% | |
NSA | D | -0.11% | |
MAN | D | -0.11% | |
FNB | A | -0.11% | |
OLN | D | -0.1% | |
ADC | B | -0.1% | |
PAG | B | -0.1% | |
PINC | B | -0.1% | |
COLM | B | -0.1% | |
DLB | B | -0.1% | |
TPG | A | -0.09% | |
BPOP | B | -0.09% | |
FHB | A | -0.09% | |
TKR | D | -0.09% | |
STWD | C | -0.09% | |
SLGN | A | -0.08% | |
CWEN | C | -0.08% | |
IRDM | D | -0.08% | |
JWN | C | -0.08% | |
SLM | A | -0.07% | |
CRI | D | -0.07% | |
SEE | C | -0.07% | |
XRAY | F | -0.07% | |
PK | B | -0.07% | |
KSS | F | -0.07% | |
CUZ | B | -0.06% | |
AMKR | D | -0.06% | |
LEG | F | -0.06% | |
SPB | C | -0.06% | |
SIRI | C | -0.06% | |
AAP | C | -0.06% | |
AGR | B | -0.06% | |
SNDR | B | -0.05% | |
ADTN | A | -0.05% | |
REYN | D | -0.05% | |
CWEN | C | -0.03% | |
CNA | B | -0.03% | |
UWMC | D | -0.01% |
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
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals