PY vs. SKF ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to ProShares UltraShort Financials (SKF)

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

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

12,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	SKF
30 Days	4.03%	-14.46%
60 Days	5.45%	-19.83%
90 Days	7.68%	-23.27%
12 Months	30.80%	-49.37%

30 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in SKF	Overlap
AIG	B	0.81%	0.77%	0.77%
AMP	A	0.99%	0.37%	0.37%
ARE	D	0.66%	0.32%	0.32%
AVB	B	0.75%	0.51%	0.51%
AXP	A	1.13%	1.49%	1.13%
BK	A	0.91%	0.65%	0.65%
CB	C	0.91%	1.17%	0.91%
CINF	A	0.79%	0.27%	0.27%
CPT	B	0.69%	0.18%	0.18%
DFS	B	1.0%	0.44%	0.44%
EG	C	0.68%	0.19%	0.19%
ESS	B	0.72%	0.34%	0.34%
FITB	A	0.85%	0.35%	0.35%
HIG	B	0.75%	0.37%	0.37%
INVH	D	0.67%	0.28%	0.28%
MAA	B	0.7%	0.26%	0.26%
MET	A	0.85%	0.69%	0.69%
MMC	B	0.88%	0.97%	0.88%
MS	A	1.26%	1.19%	1.19%
NDAQ	A	0.8%	0.21%	0.21%
PLD	D	0.82%	1.0%	0.82%
PNC	B	0.96%	1.13%	0.96%
PRU	A	0.84%	0.66%	0.66%
RF	A	0.85%	0.27%	0.27%
SBAC	D	0.66%	0.48%	0.48%
SPG	B	0.85%	0.76%	0.76%
SYF	B	0.97%	0.36%	0.36%
TRV	B	0.86%	0.61%	0.61%
WFC	A	1.43%	3.19%	1.43%
WTW	B	0.79%	0.44%	0.44%

PY Overweight 75 Positions Relative to SKF

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%
CVX	A	1.35%
CAT	B	1.18%
ACN	C	1.18%
CMCSA	B	1.09%
QCOM	F	1.07%
LOW	D	1.06%
BMY	B	1.05%
ADP	B	1.01%
TT	A	1.0%
RTX	C	1.0%
TJX	A	0.98%
TRGP	B	0.97%
EQT	B	0.94%
BKR	B	0.94%
SNA	A	0.93%
DE	A	0.91%
ITW	B	0.9%
MO	A	0.89%
HPE	B	0.88%
LMT	D	0.88%
STLD	B	0.88%
PNR	A	0.87%
CSX	B	0.86%
SLB	C	0.85%
PAYX	C	0.85%
RL	B	0.84%
KR	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
OTIS	C	0.82%
NKE	D	0.82%
ROK	B	0.82%
CI	F	0.81%
VLO	C	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
BR	A	0.79%
PSX	C	0.79%
AIZ	A	0.78%
DD	D	0.78%
TAP	C	0.78%
CVS	D	0.78%
MDLZ	F	0.77%
CF	B	0.77%
EBAY	D	0.77%
BEN	C	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%
NDSN	B	0.74%
PPG	F	0.73%
ALLE	D	0.73%
SYY	B	0.72%
EMN	D	0.72%
OXY	D	0.72%
VICI	C	0.7%
KMB	D	0.69%
GPC	D	0.66%
HSY	F	0.66%
AOS	F	0.66%
HRL	D	0.65%
MKC	D	0.65%
ADM	D	0.65%
GIS	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 67 Positions Relative to SKF

Symbol	Grade	Weight
BRK.A	B	-7.56%
JPM	A	-7.27%
V	A	-5.88%
MA	C	-4.83%
BAC	A	-4.46%
C	A	-2.98%
AMT	D	-1.74%
GS	A	-1.34%
USB	A	-1.32%
TFC	A	-1.27%
CME	A	-1.25%
SPGI	C	-1.22%
BLK	C	-1.06%
CCI	D	-1.02%
SCHW	B	-0.93%
ICE	C	-0.91%
EQIX	A	-0.84%
AON	A	-0.83%
COF	B	-0.81%
PGR	A	-0.75%
MCO	B	-0.7%
BX	A	-0.67%
AFL	B	-0.66%
ALL	A	-0.64%
WELL	A	-0.59%
PSA	D	-0.56%
TROW	B	-0.52%
STT	A	-0.5%
EQR	B	-0.48%
DLR	B	-0.44%
O	D	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	D	-0.39%
NTRS	A	-0.39%
VTR	C	-0.37%
MTB	A	-0.36%
BXP	D	-0.34%
CBRE	B	-0.34%
KEY	B	-0.32%
ACGL	D	-0.31%
CFG	B	-0.3%
DOC	D	-0.3%
AJG	B	-0.3%
MKL	A	-0.28%
HBAN	A	-0.26%
PFG	D	-0.25%
MKTX	D	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
RJF	A	-0.2%
LNC	B	-0.2%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
GL	B	-0.18%
FDS	B	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
WRB	A	-0.17%