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%
Compare ETFs