PY vs. RNDV ETF Comparison
Comparison of Principal Shareholder Yield Index ETF (PY) to First Trust US Equity Dividend Select ETF (RNDV)
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
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
7,095
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
Period | PY | RNDV |
---|---|---|
30 Days | 4.03% | 0.09% |
60 Days | 5.45% | 2.01% |
90 Days | 7.68% | 4.31% |
12 Months | 30.80% | 25.40% |
34 Overlapping Holdings
Symbol | Grade | Weight in PY | Weight in RNDV | Overlap | |
---|---|---|---|---|---|
ACN | C | 1.18% | 2.01% | 1.18% | |
ADP | B | 1.01% | 0.51% | 0.51% | |
AVB | B | 0.75% | 0.32% | 0.32% | |
BEN | C | 0.77% | 2.16% | 0.77% | |
BMY | B | 1.05% | 1.85% | 1.05% | |
CF | B | 0.77% | 0.35% | 0.35% | |
CI | F | 0.81% | 0.61% | 0.61% | |
CINF | A | 0.79% | 0.85% | 0.79% | |
CMCSA | B | 1.09% | 1.71% | 1.09% | |
CVS | D | 0.78% | 1.57% | 0.78% | |
CVX | A | 1.35% | 0.85% | 0.85% | |
EG | C | 0.68% | 0.64% | 0.64% | |
EMN | D | 0.72% | 0.4% | 0.4% | |
ESS | B | 0.72% | 0.36% | 0.36% | |
GIS | D | 0.65% | 0.61% | 0.61% | |
GPC | D | 0.66% | 1.42% | 0.66% | |
HD | A | 1.58% | 1.02% | 1.02% | |
HPE | B | 0.88% | 3.47% | 0.88% | |
HPQ | B | 0.79% | 3.91% | 0.79% | |
HRL | D | 0.65% | 0.69% | 0.65% | |
ITW | B | 0.9% | 0.59% | 0.59% | |
KMB | D | 0.69% | 0.7% | 0.69% | |
LMT | D | 0.88% | 0.5% | 0.5% | |
LOW | D | 1.06% | 0.77% | 0.77% | |
MAA | B | 0.7% | 0.4% | 0.4% | |
MET | A | 0.85% | 0.85% | 0.85% | |
MSFT | F | 3.5% | 0.94% | 0.94% | |
NKE | D | 0.82% | 0.72% | 0.72% | |
PAYX | C | 0.85% | 0.72% | 0.72% | |
PRU | A | 0.84% | 1.43% | 0.84% | |
QCOM | F | 1.07% | 2.43% | 1.07% | |
SNA | A | 0.93% | 0.69% | 0.69% | |
TRV | B | 0.86% | 0.6% | 0.6% | |
XOM | B | 1.82% | 0.58% | 0.58% |
PY Overweight 71 Positions Relative to RNDV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.82% | |
NVDA | C | 3.38% | |
AVGO | D | 2.35% | |
WFC | A | 1.43% | |
MS | A | 1.26% | |
CAT | B | 1.18% | |
AXP | A | 1.13% | |
DFS | B | 1.0% | |
TT | A | 1.0% | |
RTX | C | 1.0% | |
AMP | A | 0.99% | |
TJX | A | 0.98% | |
TRGP | B | 0.97% | |
SYF | B | 0.97% | |
PNC | B | 0.96% | |
EQT | B | 0.94% | |
BKR | B | 0.94% | |
DE | A | 0.91% | |
BK | A | 0.91% | |
CB | C | 0.91% | |
MO | A | 0.89% | |
STLD | B | 0.88% | |
MMC | B | 0.88% | |
PNR | A | 0.87% | |
CSX | B | 0.86% | |
SLB | C | 0.85% | |
RF | A | 0.85% | |
SPG | B | 0.85% | |
FITB | A | 0.85% | |
RL | B | 0.84% | |
KR | B | 0.84% | |
FOXA | B | 0.83% | |
FDX | B | 0.83% | |
OTIS | C | 0.82% | |
ROK | B | 0.82% | |
PLD | D | 0.82% | |
AIG | B | 0.81% | |
VLO | C | 0.8% | |
NDAQ | A | 0.8% | |
CTSH | B | 0.8% | |
BR | A | 0.79% | |
PSX | C | 0.79% | |
WTW | B | 0.79% | |
AIZ | A | 0.78% | |
DD | D | 0.78% | |
TAP | C | 0.78% | |
MDLZ | F | 0.77% | |
EBAY | D | 0.77% | |
MRO | B | 0.76% | |
DRI | B | 0.76% | |
HAL | C | 0.76% | |
FANG | D | 0.75% | |
BBWI | D | 0.75% | |
MPC | D | 0.75% | |
HIG | B | 0.75% | |
NDSN | B | 0.74% | |
PPG | F | 0.73% | |
ALLE | D | 0.73% | |
SYY | B | 0.72% | |
OXY | D | 0.72% | |
VICI | C | 0.7% | |
CPT | B | 0.69% | |
INVH | D | 0.67% | |
HSY | F | 0.66% | |
AOS | F | 0.66% | |
ARE | D | 0.66% | |
SBAC | D | 0.66% | |
MKC | D | 0.65% | |
ADM | D | 0.65% | |
LYB | F | 0.64% | |
SWKS | F | 0.6% |
PY Underweight 61 Positions Relative to RNDV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | C | -3.57% | |
VZ | C | -3.4% | |
TXN | C | -3.28% | |
GLW | B | -3.05% | |
MCHP | D | -2.41% | |
IPG | D | -2.14% | |
ADI | D | -1.81% | |
HAS | D | -1.63% | |
TROW | B | -1.57% | |
BBY | D | -1.55% | |
OMC | C | -1.48% | |
APH | A | -1.26% | |
UPS | C | -1.15% | |
NTRS | A | -1.15% | |
MDT | D | -1.11% | |
MTB | A | -1.09% | |
JNJ | D | -1.08% | |
PFG | D | -1.05% | |
ABBV | D | -1.02% | |
MCD | D | -1.01% | |
GRMN | B | -0.99% | |
MRK | F | -0.92% | |
PM | B | -0.91% | |
OKE | A | -0.9% | |
KLAC | D | -0.86% | |
CAG | D | -0.8% | |
BLK | C | -0.75% | |
KVUE | A | -0.75% | |
DGX | A | -0.74% | |
TSN | B | -0.74% | |
CAH | B | -0.73% | |
ABT | B | -0.72% | |
CTRA | B | -0.68% | |
CME | A | -0.67% | |
SWK | D | -0.62% | |
CMI | A | -0.6% | |
K | A | -0.58% | |
FAST | B | -0.58% | |
AMCR | D | -0.58% | |
EOG | A | -0.58% | |
AFL | B | -0.58% | |
CHRW | C | -0.57% | |
UNH | C | -0.56% | |
EMR | A | -0.56% | |
POOL | C | -0.55% | |
BDX | F | -0.55% | |
NSC | B | -0.55% | |
UNP | C | -0.54% | |
EVRG | A | -0.48% | |
O | D | -0.48% | |
LHX | C | -0.48% | |
LEN | D | -0.46% | |
PNW | B | -0.45% | |
FMC | D | -0.45% | |
ES | D | -0.43% | |
ETR | B | -0.41% | |
FRT | B | -0.4% | |
EIX | B | -0.39% | |
AEP | D | -0.37% | |
DLR | B | -0.36% | |
APD | A | -0.35% |
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
RNDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Diversified Industrials
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Electronic Components
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics