PY vs. SPVM ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$58.34

Average Daily Volume

3,140

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	PY	SPVM
30 Days	2.97%	1.49%
60 Days	4.58%	2.49%
90 Days	9.17%	7.67%
12 Months	29.05%	22.52%

33 Overlapping Holdings

	Symbol	Grade	Weight in PY	Weight in SPVM	Overlap
	AIG	D	0.82%	1.18%	0.82%
	AIZ	B	0.73%	1.27%	0.73%
	BK	B	0.88%	1.15%	0.88%
	BKR	C	0.82%	0.85%	0.82%
	CB	B	0.97%	0.97%	0.97%
	CI	C	0.93%	1.07%	0.93%
	CINF	C	0.74%	1.49%	0.74%
	CTSH	B	0.78%	0.81%	0.78%
	EBAY	B	0.81%	0.82%	0.81%
	EMN	B	0.79%	0.92%	0.79%
	EQT	C	0.8%	0.64%	0.64%
	FANG	F	0.77%	0.74%	0.74%
	FDX	D	0.76%	1.2%	0.76%
	FITB	B	0.81%	1.1%	0.81%
	HAL	F	0.78%	0.65%	0.65%
	HIG	B	0.78%	1.11%	0.78%
	HPE	C	0.8%	1.22%	0.8%
	KR	B	0.82%	1.39%	0.82%
	LYB	D	0.76%	0.93%	0.76%
	MET	B	0.87%	1.04%	0.87%
	MPC	F	0.82%	1.43%	0.82%
	MRO	D	0.77%	0.93%	0.77%
	PNC	C	0.91%	1.11%	0.91%
	PRU	C	0.84%	1.09%	0.84%
	PSX	F	0.83%	1.43%	0.83%
	SNA	B	0.76%	0.69%	0.69%
	STLD	C	0.79%	1.05%	0.79%
	SWKS	F	0.73%	0.59%	0.59%
	SYF	C	0.79%	1.5%	0.79%
	TRV	C	0.83%	0.99%	0.83%
	VLO	F	0.79%	1.6%	0.79%
	WFC	D	1.16%	0.95%	0.95%
	XOM	D	1.82%	0.85%	0.85%

PY Overweight 72 Positions Relative to SPVM

	Symbol	Grade	Weight
	AAPL	C	3.99%
	MSFT	C	3.73%
	NVDA	C	2.79%
	AVGO	C	2.46%
	HD	B	1.59%
	CVX	F	1.28%
	CAT	B	1.18%
	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%
	PLD	C	0.95%
	MMC	C	0.93%
	BMY	C	0.93%
	MDLZ	C	0.91%
	ITW	B	0.89%
	CSX	C	0.89%
	SLB	F	0.86%
	CVS	D	0.86%
	AMP	B	0.85%
	MO	C	0.85%
	DFS	C	0.85%
	SPG	B	0.82%
	DD	B	0.81%
	PAYX	C	0.81%
	OTIS	B	0.81%
	PNR	B	0.81%
	DRI	C	0.8%
	TRGP	C	0.8%
	ADM	D	0.79%
	NDAQ	C	0.79%
	AVB	C	0.79%
	AOS	B	0.78%
	ROK	D	0.78%
	HPQ	C	0.78%
	GIS	B	0.78%
	RL	B	0.77%
	OXY	F	0.77%
	ARE	C	0.77%
	KMB	C	0.77%
	PPG	C	0.77%
	RF	B	0.77%
	BEN	F	0.77%
	WTW	B	0.76%
	ALLE	B	0.76%
	SBAC	C	0.76%
	CF	B	0.76%
	ESS	C	0.76%
	NDSN	C	0.76%
	VICI	C	0.76%
	MKC	C	0.75%
	INVH	D	0.75%
	HSY	D	0.75%
	CPT	C	0.75%
	SYY	C	0.75%
	MAA	C	0.75%
	BR	C	0.75%
	GPC	D	0.75%
	EG	B	0.74%
	FOXA	B	0.73%
	BBWI	D	0.73%
	TAP	D	0.71%
	HRL	F	0.7%

PY Underweight 65 Positions Relative to SPVM

	Symbol	Grade	Weight
	GM	C	-2.11%
	BG	F	-1.76%
	MTB	C	-1.52%
	DHI	C	-1.39%
	COF	B	-1.39%
	L	D	-1.39%
	STT	B	-1.36%
	LEN	B	-1.29%
	DAL	C	-1.29%
	BBY	A	-1.26%
	PHM	B	-1.24%
	HBAN	B	-1.22%
	UHS	C	-1.18%
	KEY	C	-1.18%
	ACGL	B	-1.16%
	USB	C	-1.13%
	MOH	D	-1.12%
	C	C	-1.11%
	JBL	C	-1.1%
	AFL	A	-1.09%
	BALL	C	-1.03%
	BRK.A	C	-1.03%
	VTRS	D	-1.03%
	HII	F	-1.02%
	NUE	D	-1.02%
	BAC	D	-1.0%
	BLDR	C	-1.0%
	NRG	B	-1.0%
	VZ	A	-0.96%
	CBRE	B	-0.95%
	CE	D	-0.94%
	SW	B	-0.94%
	CAH	C	-0.93%
	EMR	D	-0.88%
	GS	B	-0.87%
	KMI	C	-0.87%
	EOG	D	-0.87%
	JPM	D	-0.87%
	ATO	B	-0.87%
	ALL	C	-0.86%
	OMC	B	-0.85%
	SWK	B	-0.84%
	ELV	D	-0.83%
	MCK	F	-0.83%
	WRB	D	-0.8%
	IP	C	-0.76%
	RJF	C	-0.75%
	PCAR	D	-0.75%
	TXT	D	-0.75%
	BXP	C	-0.74%
	DGX	B	-0.73%
	DUK	B	-0.72%
	HST	D	-0.72%
	J	A	-0.71%
	WMT	B	-0.7%
	CCL	C	-0.7%
	COP	F	-0.69%
	NCLH	B	-0.68%
	CMI	B	-0.68%
	OKE	C	-0.67%
	DVA	B	-0.66%
	DOW	C	-0.66%
	CTRA	F	-0.62%
	PEG	B	-0.61%
	TEL	D	-0.6%

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

Keywords: S&P 500 Nasdaq 100 Insurance Petroleum Industry Natural Gas Dow Jones Component Electronics Insurance Products Bank Chemical Disability Real Estate Investment Trust Crude Oil Financial Products Investment Management Aerospace Banking Casualty Insurance Department Store Grocery Store

SPVM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Insurance - Property & Casualty Oil & Gas E&P Insurance - Diversified Banks - Global Chemicals Health Care Plans Insurance - Life Oil & Gas Refining & Marketing Packaging & Containers Residential Construction Aerospace & Defense Asset Management Capital Markets Credit Services Diversified Industrials Leisure Medical Care Medical Distribution Oil & Gas Equipment & Services

Keywords: S&P 500 Insurance Natural Gas Bank Insurance Products Banking Cash Management Petroleum Industry Disability Investment Bank Natural Gas Liquids Asset Management Services Casualty Insurance Investment Management Life Insurance Aerospace Commercial Banking Crude Oil Dow Jones Component Electronics