PY vs. REVS ETF Comparison
Comparison of Principal Shareholder Yield Index ETF (PY) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
Period | PY | REVS |
---|---|---|
30 Days | 4.03% | 4.40% |
60 Days | 5.45% | 6.20% |
90 Days | 7.68% | 7.64% |
12 Months | 30.80% | 31.68% |
55 Overlapping Holdings
Symbol | Grade | Weight in PY | Weight in REVS | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.65% | 0.31% | 0.31% | |
ADP | B | 1.01% | 0.1% | 0.1% | |
AIZ | A | 0.78% | 0.11% | 0.11% | |
AOS | F | 0.66% | 0.09% | 0.09% | |
ARE | D | 0.66% | 0.23% | 0.23% | |
BEN | C | 0.77% | 0.06% | 0.06% | |
BK | A | 0.91% | 0.54% | 0.54% | |
BMY | B | 1.05% | 1.45% | 1.05% | |
BR | A | 0.79% | 0.02% | 0.02% | |
CAT | B | 1.18% | 1.74% | 1.18% | |
CF | B | 0.77% | 0.23% | 0.23% | |
CI | F | 0.81% | 1.03% | 0.81% | |
CMCSA | B | 1.09% | 1.09% | 1.09% | |
CSX | B | 0.86% | 0.73% | 0.73% | |
CVX | A | 1.35% | 1.61% | 1.35% | |
EBAY | D | 0.77% | 0.36% | 0.36% | |
EG | C | 0.68% | 0.13% | 0.13% | |
FANG | D | 0.75% | 0.2% | 0.2% | |
FDX | B | 0.83% | 0.7% | 0.7% | |
FITB | A | 0.85% | 0.29% | 0.29% | |
FOXA | B | 0.83% | 0.07% | 0.07% | |
GIS | D | 0.65% | 0.43% | 0.43% | |
HPE | B | 0.88% | 0.42% | 0.42% | |
HPQ | B | 0.79% | 0.4% | 0.4% | |
INVH | D | 0.67% | 0.27% | 0.27% | |
KMB | D | 0.69% | 0.33% | 0.33% | |
KR | B | 0.84% | 0.46% | 0.46% | |
LMT | D | 0.88% | 0.84% | 0.84% | |
LYB | F | 0.64% | 0.3% | 0.3% | |
MET | A | 0.85% | 0.45% | 0.45% | |
MMC | B | 0.88% | 0.88% | 0.88% | |
MO | A | 0.89% | 1.16% | 0.89% | |
MPC | D | 0.75% | 0.32% | 0.32% | |
MRO | B | 0.76% | 0.09% | 0.09% | |
OTIS | C | 0.82% | 0.44% | 0.44% | |
OXY | D | 0.72% | 0.2% | 0.2% | |
PAYX | C | 0.85% | 0.31% | 0.31% | |
PPG | F | 0.73% | 0.4% | 0.4% | |
PRU | A | 0.84% | 0.41% | 0.41% | |
PSX | C | 0.79% | 0.32% | 0.32% | |
QCOM | F | 1.07% | 0.16% | 0.16% | |
RL | B | 0.84% | 0.1% | 0.1% | |
SBAC | D | 0.66% | 0.3% | 0.3% | |
SNA | A | 0.93% | 0.2% | 0.2% | |
SPG | B | 0.85% | 0.57% | 0.57% | |
STLD | B | 0.88% | 0.3% | 0.3% | |
SWKS | F | 0.6% | 0.2% | 0.2% | |
SYF | B | 0.97% | 0.24% | 0.24% | |
TAP | C | 0.78% | 0.13% | 0.13% | |
TJX | A | 0.98% | 0.65% | 0.65% | |
TT | A | 1.0% | 0.67% | 0.67% | |
VLO | C | 0.8% | 0.26% | 0.26% | |
WFC | A | 1.43% | 2.44% | 1.43% | |
WTW | B | 0.79% | 0.29% | 0.29% | |
XOM | B | 1.82% | 3.14% | 1.82% |
PY Overweight 50 Positions Relative to REVS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.82% | |
MSFT | F | 3.5% | |
NVDA | C | 3.38% | |
AVGO | D | 2.35% | |
HD | A | 1.58% | |
MS | A | 1.26% | |
ACN | C | 1.18% | |
AXP | A | 1.13% | |
LOW | D | 1.06% | |
DFS | B | 1.0% | |
RTX | C | 1.0% | |
AMP | A | 0.99% | |
TRGP | B | 0.97% | |
PNC | B | 0.96% | |
EQT | B | 0.94% | |
BKR | B | 0.94% | |
DE | A | 0.91% | |
CB | C | 0.91% | |
ITW | B | 0.9% | |
PNR | A | 0.87% | |
TRV | B | 0.86% | |
SLB | C | 0.85% | |
RF | A | 0.85% | |
NKE | D | 0.82% | |
ROK | B | 0.82% | |
PLD | D | 0.82% | |
AIG | B | 0.81% | |
NDAQ | A | 0.8% | |
CTSH | B | 0.8% | |
CINF | A | 0.79% | |
DD | D | 0.78% | |
CVS | D | 0.78% | |
MDLZ | F | 0.77% | |
DRI | B | 0.76% | |
HAL | C | 0.76% | |
AVB | B | 0.75% | |
BBWI | D | 0.75% | |
HIG | B | 0.75% | |
NDSN | B | 0.74% | |
ALLE | D | 0.73% | |
SYY | B | 0.72% | |
EMN | D | 0.72% | |
ESS | B | 0.72% | |
VICI | C | 0.7% | |
MAA | B | 0.7% | |
CPT | B | 0.69% | |
GPC | D | 0.66% | |
HSY | F | 0.66% | |
HRL | D | 0.65% | |
MKC | D | 0.65% |
PY Underweight 249 Positions Relative to REVS
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -5.41% | |
JNJ | D | -4.62% | |
CSCO | B | -3.43% | |
BAC | A | -2.95% | |
PM | B | -2.49% | |
DIS | B | -1.41% | |
BLK | C | -1.4% | |
MDT | D | -1.34% | |
C | A | -1.23% | |
T | A | -1.09% | |
EQIX | A | -1.08% | |
UPS | C | -1.05% | |
UNP | C | -0.8% | |
CME | A | -0.78% | |
PCG | A | -0.76% | |
CRM | B | -0.68% | |
TGT | F | -0.67% | |
EXC | C | -0.65% | |
ABBV | D | -0.65% | |
XEL | A | -0.65% | |
MSI | B | -0.63% | |
MMM | D | -0.62% | |
PCAR | B | -0.62% | |
HCA | F | -0.6% | |
MCK | B | -0.58% | |
DHI | D | -0.57% | |
EIX | B | -0.55% | |
CMI | A | -0.54% | |
ETR | B | -0.54% | |
NUE | C | -0.5% | |
DELL | C | -0.47% | |
LEN | D | -0.47% | |
DAL | C | -0.45% | |
EOG | A | -0.45% | |
CL | D | -0.42% | |
SW | A | -0.42% | |
DTE | C | -0.42% | |
GILD | C | -0.41% | |
ALL | A | -0.41% | |
ROST | C | -0.41% | |
AEE | A | -0.41% | |
CSGP | D | -0.4% | |
CNC | D | -0.39% | |
WAB | B | -0.37% | |
HLT | A | -0.36% | |
UAL | A | -0.34% | |
KHC | F | -0.33% | |
ZM | B | -0.31% | |
MTD | D | -0.31% | |
NVR | D | -0.31% | |
PKG | A | -0.31% | |
PHM | D | -0.31% | |
CCL | B | -0.3% | |
EA | A | -0.3% | |
FTV | C | -0.29% | |
WY | D | -0.29% | |
NI | A | -0.28% | |
RJF | A | -0.28% | |
STT | A | -0.27% | |
GPN | B | -0.27% | |
REGN | F | -0.27% | |
K | A | -0.26% | |
FCNCA | A | -0.25% | |
RS | B | -0.25% | |
LDOS | C | -0.24% | |
TROW | B | -0.24% | |
EVRG | A | -0.24% | |
VRTX | F | -0.23% | |
GEN | B | -0.23% | |
HOLX | D | -0.22% | |
BAX | D | -0.21% | |
NTAP | C | -0.21% | |
BLDR | D | -0.21% | |
FFIV | B | -0.21% | |
VRSN | F | -0.21% | |
TWLO | A | -0.2% | |
CVNA | B | -0.2% | |
CBOE | B | -0.2% | |
RPM | A | -0.19% | |
CSL | C | -0.19% | |
VTRS | A | -0.19% | |
NTNX | A | -0.18% | |
EPAM | C | -0.18% | |
OC | A | -0.18% | |
TOL | B | -0.18% | |
THC | D | -0.18% | |
MAS | D | -0.18% | |
AVTR | F | -0.17% | |
SSNC | B | -0.17% | |
GLPI | C | -0.17% | |
JNPR | F | -0.17% | |
AMAT | F | -0.17% | |
HST | C | -0.16% | |
FTNT | C | -0.16% | |
ACM | A | -0.16% | |
EME | C | -0.16% | |
AES | F | -0.16% | |
WPC | D | -0.16% | |
AMH | D | -0.16% | |
BG | F | -0.15% | |
TPR | B | -0.15% | |
CW | B | -0.15% | |
CAH | B | -0.15% | |
EXPD | D | -0.15% | |
CAG | D | -0.15% | |
CIEN | B | -0.14% | |
RGA | A | -0.14% | |
L | A | -0.14% | |
SWK | D | -0.14% | |
BKNG | A | -0.13% | |
RPRX | D | -0.13% | |
AMGN | D | -0.13% | |
SNX | C | -0.13% | |
EWBC | A | -0.13% | |
CTRA | B | -0.12% | |
BRX | A | -0.12% | |
DKS | C | -0.12% | |
BRBR | A | -0.12% | |
ARMK | B | -0.12% | |
BLD | D | -0.12% | |
SOLV | C | -0.12% | |
UNM | A | -0.12% | |
SF | B | -0.11% | |
CACI | D | -0.11% | |
WSM | B | -0.11% | |
AYI | B | -0.11% | |
ALSN | B | -0.11% | |
JLL | D | -0.11% | |
INGR | B | -0.11% | |
MOS | F | -0.11% | |
WCC | B | -0.1% | |
OKTA | C | -0.1% | |
DCI | B | -0.1% | |
ACI | C | -0.1% | |
BILL | A | -0.1% | |
FHN | A | -0.1% | |
WYNN | D | -0.1% | |
MGM | D | -0.1% | |
NNN | D | -0.1% | |
COKE | C | -0.09% | |
STAG | F | -0.09% | |
UGI | A | -0.09% | |
SKX | D | -0.09% | |
FLS | B | -0.09% | |
LECO | B | -0.09% | |
BIIB | F | -0.09% | |
GL | B | -0.09% | |
QRVO | F | -0.09% | |
JAZZ | B | -0.09% | |
MIDD | C | -0.08% | |
WH | B | -0.08% | |
WTFC | A | -0.08% | |
ZION | B | -0.08% | |
CRUS | D | -0.08% | |
KEX | C | -0.08% | |
MHK | D | -0.08% | |
G | B | -0.08% | |
CE | F | -0.08% | |
THO | B | -0.07% | |
SAIC | F | -0.07% | |
OLN | D | -0.07% | |
MSA | D | -0.07% | |
SON | D | -0.07% | |
FTI | A | -0.07% | |
CRBG | B | -0.07% | |
R | B | -0.07% | |
SEIC | B | -0.07% | |
HRB | D | -0.07% | |
ESAB | B | -0.07% | |
NWSA | B | -0.07% | |
NYT | C | -0.06% | |
OLED | D | -0.06% | |
AZO | C | -0.06% | |
RYN | D | -0.06% | |
CROX | D | -0.06% | |
COLB | A | -0.06% | |
MTG | C | -0.06% | |
GNRC | B | -0.06% | |
KRC | C | -0.06% | |
UTHR | C | -0.06% | |
WLK | D | -0.06% | |
LEA | D | -0.06% | |
PVH | C | -0.06% | |
AXS | A | -0.06% | |
DBX | B | -0.06% | |
BMRN | D | -0.05% | |
MRNA | F | -0.05% | |
PRGO | B | -0.05% | |
OGN | D | -0.05% | |
GTES | A | -0.05% | |
XRAY | F | -0.05% | |
M | D | -0.05% | |
OZK | B | -0.05% | |
SLM | A | -0.05% | |
ROKU | D | -0.05% | |
NEU | C | -0.05% | |
GAP | C | -0.05% | |
CLF | F | -0.05% | |
MTCH | D | -0.05% | |
JHG | A | -0.05% | |
ASH | D | -0.05% | |
AMG | B | -0.05% | |
LNC | B | -0.05% | |
XP | F | -0.05% | |
ALGM | D | -0.04% | |
CWEN | C | -0.04% | |
FOX | A | -0.04% | |
DINO | D | -0.04% | |
PK | B | -0.04% | |
INCY | C | -0.04% | |
EEFT | B | -0.04% | |
TNL | A | -0.04% | |
CTAS | B | -0.04% | |
SIRI | C | -0.04% | |
SMG | D | -0.04% | |
HIW | D | -0.04% | |
EPR | D | -0.04% | |
AMKR | D | -0.04% | |
SAM | C | -0.03% | |
WU | D | -0.03% | |
VIRT | B | -0.03% | |
PINC | B | -0.03% | |
PSTG | D | -0.03% | |
AZTA | D | -0.03% | |
COLM | B | -0.03% | |
LPX | B | -0.03% | |
CNM | D | -0.03% | |
EXP | A | -0.03% | |
CWEN | C | -0.02% | |
DDS | B | -0.02% | |
REYN | D | -0.02% | |
ROIV | C | -0.02% | |
LEN | D | -0.02% | |
CRI | D | -0.02% | |
TER | D | -0.02% | |
CIVI | D | -0.02% | |
EXAS | D | -0.02% | |
PPC | C | -0.02% | |
NWS | B | -0.02% | |
ADTN | A | -0.02% | |
INFA | D | -0.02% | |
EXEL | B | -0.01% | |
SEB | F | -0.01% | |
CNA | B | -0.01% | |
PATH | C | -0.01% | |
ALNY | D | -0.01% | |
LSCC | D | -0.01% | |
IONS | F | -0.0% | |
PLTK | B | -0.0% |
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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing