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

$49.90

Average Daily Volume

4,382

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

$111.99

Average Daily Volume

14,900

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	PY	ONEY
30 Days	2.97%	1.95%
60 Days	4.58%	3.77%
90 Days	9.17%	8.84%
12 Months	29.05%	26.27%

48 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in ONEY	Overlap
ADM	D	0.79%	1.15%	0.79%
ALLE	B	0.76%	0.21%	0.21%
AOS	B	0.78%	0.29%	0.29%
AVB	C	0.79%	0.32%	0.32%
BBWI	D	0.73%	0.13%	0.13%
BEN	F	0.77%	0.22%	0.22%
BKR	C	0.82%	0.76%	0.76%
BMY	C	0.93%	2.23%	0.93%
CF	B	0.76%	0.58%	0.58%
CINF	C	0.74%	0.78%	0.74%
CPT	C	0.75%	0.3%	0.3%
CTSH	B	0.78%	1.03%	0.78%
CVS	D	0.86%	0.7%	0.7%
DRI	C	0.8%	0.77%	0.77%
EBAY	B	0.81%	0.63%	0.63%
EG	B	0.74%	0.61%	0.61%
EMN	B	0.79%	0.47%	0.47%
ESS	C	0.76%	0.19%	0.19%
FANG	F	0.77%	1.21%	0.77%
FOXA	B	0.73%	0.24%	0.24%
GIS	B	0.78%	0.67%	0.67%
GPC	D	0.75%	0.72%	0.72%
HAL	F	0.78%	0.39%	0.39%
HPE	C	0.8%	0.91%	0.8%
HPQ	C	0.78%	0.69%	0.69%
HRL	F	0.7%	0.23%	0.23%
HSY	D	0.75%	0.34%	0.34%
KMB	C	0.77%	0.73%	0.73%
KR	B	0.82%	0.68%	0.68%
LYB	D	0.76%	0.88%	0.76%
MAA	C	0.75%	0.43%	0.43%
MKC	C	0.75%	0.23%	0.23%
MO	C	0.85%	1.4%	0.85%
MRO	D	0.77%	0.44%	0.44%
PAYX	C	0.81%	0.62%	0.62%
PPG	C	0.77%	0.38%	0.38%
RF	B	0.77%	0.42%	0.42%
RL	B	0.77%	0.27%	0.27%
ROK	D	0.78%	0.44%	0.44%
SNA	B	0.76%	0.55%	0.55%
SPG	B	0.82%	0.79%	0.79%
STLD	C	0.79%	0.36%	0.36%
SWKS	F	0.73%	0.6%	0.6%
SYF	C	0.79%	0.76%	0.76%
SYY	C	0.75%	1.09%	0.75%
TAP	D	0.71%	0.36%	0.36%
VICI	C	0.76%	1.02%	0.76%
VLO	F	0.79%	0.56%	0.56%

PY Overweight 57 Positions Relative to ONEY

Symbol	Grade	Weight
AAPL	C	3.99%
MSFT	C	3.73%
NVDA	C	2.79%
AVGO	C	2.46%
XOM	D	1.82%
HD	B	1.59%
CVX	F	1.28%
CAT	B	1.18%
WFC	D	1.16%
QCOM	D	1.16%
ACN	C	1.15%
AXP	B	1.11%
LOW	B	1.07%
CMCSA	C	1.05%
RTX	B	1.04%
MS	B	1.02%
TJX	C	1.01%
LMT	A	0.98%
DE	A	0.98%
TT	B	0.98%
NKE	D	0.98%
ADP	C	0.97%
CB	B	0.97%
PLD	C	0.95%
CI	C	0.93%
MMC	C	0.93%
PNC	C	0.91%
MDLZ	C	0.91%
ITW	B	0.89%
CSX	C	0.89%
BK	B	0.88%
MET	B	0.87%
SLB	F	0.86%
AMP	B	0.85%
DFS	C	0.85%
PRU	C	0.84%
PSX	F	0.83%
TRV	C	0.83%
MPC	F	0.82%
AIG	D	0.82%
FITB	B	0.81%
DD	B	0.81%
OTIS	B	0.81%
PNR	B	0.81%
EQT	C	0.8%
TRGP	C	0.8%
NDAQ	C	0.79%
HIG	B	0.78%
OXY	F	0.77%
ARE	C	0.77%
WTW	B	0.76%
SBAC	C	0.76%
FDX	D	0.76%
NDSN	C	0.76%
INVH	D	0.75%
BR	C	0.75%
AIZ	B	0.73%

PY Underweight 234 Positions Relative to ONEY

Symbol	Grade	Weight
GILD	B	-1.37%
F	F	-1.21%
PCAR	D	-1.1%
EOG	D	-1.05%
TGT	C	-1.04%
CAH	C	-1.01%
CMI	B	-1.01%
DVN	F	-0.96%
PSA	C	-0.91%
TROW	C	-0.91%
KVUE	B	-0.88%
BBY	A	-0.79%
OMC	B	-0.75%
ETR	A	-0.71%
K	A	-0.7%
XEL	B	-0.68%
DOW	C	-0.66%
LUV	C	-0.65%
IP	C	-0.65%
CTRA	F	-0.65%
CLX	C	-0.6%
AMCR	B	-0.6%
ATO	B	-0.59%
EXC	B	-0.57%
PKG	B	-0.56%
D	C	-0.56%
TSN	D	-0.54%
CAG	B	-0.53%
VTRS	D	-0.53%
SWK	B	-0.52%
WEC	B	-0.52%
EVRG	B	-0.51%
GLPI	C	-0.5%
NTAP	D	-0.49%
HST	D	-0.48%
JNPR	A	-0.47%
PEG	B	-0.46%
DKS	D	-0.46%
SJM	C	-0.46%
AEE	B	-0.46%
WPC	C	-0.45%
CUBE	C	-0.45%
KHC	C	-0.44%
ED	B	-0.44%
IPG	C	-0.44%
LAMR	B	-0.43%
SRE	B	-0.43%
EIX	B	-0.43%
AEP	C	-0.42%
LKQ	F	-0.41%
RPRX	C	-0.41%
HII	F	-0.4%
CE	D	-0.39%
CHK	C	-0.38%
BG	F	-0.38%
PNW	C	-0.38%
TPR	A	-0.37%
MAS	B	-0.37%
DOX	C	-0.37%
CNH	C	-0.36%
CNP	C	-0.36%
MTB	C	-0.36%
CPB	C	-0.36%
RS	D	-0.35%
NI	B	-0.35%
FE	B	-0.35%
WSO	C	-0.34%
CMS	B	-0.34%
KIM	C	-0.34%
EQR	C	-0.34%
APA	F	-0.34%
DGX	B	-0.33%
HRB	C	-0.33%
INGR	B	-0.33%
PPL	A	-0.32%
CHRD	F	-0.32%
CFG	D	-0.32%
BAX	C	-0.32%
WY	C	-0.32%
MOS	F	-0.32%
NNN	B	-0.32%
DTE	A	-0.3%
OGE	B	-0.3%
HBAN	B	-0.3%
WSM	C	-0.3%
DINO	F	-0.29%
XP	D	-0.29%
ACI	F	-0.29%
UDR	C	-0.29%
BWA	C	-0.29%
DTM	C	-0.28%
KEY	C	-0.28%
UNM	B	-0.28%
MTN	D	-0.27%
CMA	C	-0.27%
OC	C	-0.27%
ARMK	B	-0.27%
FNF	B	-0.26%
MTG	B	-0.26%
ORI	B	-0.26%
DG	F	-0.26%
LNT	A	-0.26%
ES	B	-0.25%
RHI	D	-0.25%
BRX	C	-0.25%
G	C	-0.25%
AFG	C	-0.24%
R	C	-0.24%
ELS	D	-0.24%
WBA	F	-0.24%
AES	C	-0.24%
VFC	B	-0.24%
OSK	F	-0.23%
EWBC	C	-0.23%
CHRW	B	-0.23%
LEA	D	-0.23%
BERY	B	-0.22%
LECO	D	-0.21%
NFG	B	-0.21%
BC	C	-0.21%
OMF	D	-0.21%
ALSN	B	-0.21%
WH	B	-0.2%
NXST	D	-0.2%
FHN	D	-0.2%
COLB	B	-0.2%
SON	D	-0.2%
MDU	B	-0.2%
WHR	C	-0.2%
CIVI	F	-0.2%
JHG	B	-0.19%
AM	B	-0.19%
REG	C	-0.19%
OHI	C	-0.19%
WBS	C	-0.19%
UGI	B	-0.19%
THO	C	-0.19%
OGN	D	-0.19%
WTRG	D	-0.18%
EVR	B	-0.18%
HOG	C	-0.18%
FR	C	-0.18%
TXRH	B	-0.17%
GNTX	D	-0.17%
HLI	C	-0.17%
PII	D	-0.17%
FLO	C	-0.17%
SNV	D	-0.17%
HAS	B	-0.17%
POOL	C	-0.17%
SCI	C	-0.17%
DCI	C	-0.17%
OZK	F	-0.17%
MKTX	D	-0.17%
M	F	-0.16%
AGO	D	-0.16%
RYN	C	-0.16%
FLS	C	-0.15%
MSM	D	-0.15%
ZION	D	-0.15%
WU	C	-0.15%
AGCO	D	-0.15%
TTC	F	-0.15%
ALB	D	-0.15%
NRG	B	-0.15%
GAP	F	-0.15%
BXP	C	-0.14%
FMC	B	-0.14%
DOC	B	-0.14%
HUN	C	-0.14%
ALLY	F	-0.14%
NEU	D	-0.14%
BYD	C	-0.14%
FAF	B	-0.14%
GPK	C	-0.14%
PRGO	F	-0.14%
EGP	C	-0.14%
IDA	B	-0.14%
FOX	B	-0.14%
KRC	C	-0.14%
WYNN	C	-0.13%
HIW	C	-0.13%
NSA	C	-0.13%
SEIC	B	-0.13%
AL	C	-0.13%
MAN	C	-0.13%
FRT	C	-0.13%
EPR	C	-0.13%
SMG	B	-0.12%
CFR	C	-0.12%
STAG	D	-0.12%
CC	D	-0.11%
XRAY	D	-0.11%
AXS	B	-0.11%
PB	D	-0.11%
TNL	C	-0.11%
WEN	C	-0.11%
NWL	C	-0.11%
ADC	C	-0.1%
VAC	D	-0.1%
VIRT	C	-0.1%
KNX	C	-0.1%
PAG	D	-0.1%
COLM	C	-0.1%
FNB	D	-0.1%
OLN	D	-0.1%
STWD	B	-0.1%
TKR	C	-0.1%
DLB	D	-0.1%
CWEN	A	-0.09%
PINC	D	-0.09%
CRI	D	-0.09%
BPOP	C	-0.09%
SLGN	B	-0.08%
KSS	D	-0.08%
IRDM	C	-0.08%
TPG	C	-0.08%
PK	D	-0.08%
FHB	D	-0.08%
JWN	C	-0.08%
AGR	C	-0.07%
AAP	F	-0.07%
LEG	D	-0.07%
AMKR	F	-0.07%
SEE	C	-0.07%
SPB	B	-0.06%
REYN	C	-0.06%
SLM	C	-0.06%
SNDR	B	-0.05%
ADTN	C	-0.05%
CUZ	C	-0.05%
CNA	D	-0.03%
CWEN	A	-0.03%
UWMC	D	-0.02%