PY vs. STXD ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	PY	STXD
30 Days	4.03%	0.31%
60 Days	5.45%	-0.56%
90 Days	7.68%	1.24%
12 Months	30.80%	22.55%

35 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in STXD	Overlap
AAPL	C	3.82%	5.1%	3.82%
ADP	B	1.01%	0.76%	0.76%
ALLE	D	0.73%	0.07%	0.07%
AMP	A	0.99%	0.34%	0.34%
AOS	F	0.66%	0.05%	0.05%
AVGO	D	2.35%	4.79%	2.35%
BR	A	0.79%	0.16%	0.16%
CAT	B	1.18%	1.17%	1.17%
CINF	A	0.79%	0.14%	0.14%
CSX	B	0.86%	0.43%	0.43%
DFS	B	1.0%	0.27%	0.27%
GPC	D	0.66%	0.11%	0.11%
HD	A	1.58%	2.48%	1.58%
HSY	F	0.66%	0.16%	0.16%
INVH	D	0.67%	0.12%	0.12%
ITW	B	0.9%	0.47%	0.47%
LMT	D	0.88%	0.79%	0.79%
LOW	D	1.06%	0.94%	0.94%
MAA	B	0.7%	0.11%	0.11%
MDLZ	F	0.77%	0.54%	0.54%
MKC	D	0.65%	0.11%	0.11%
MMC	B	0.88%	0.67%	0.67%
MSFT	F	3.5%	4.98%	3.5%
NDAQ	A	0.8%	0.23%	0.23%
NDSN	B	0.74%	0.08%	0.08%
NKE	D	0.82%	0.55%	0.55%
PAYX	C	0.85%	0.29%	0.29%
PLD	D	0.82%	0.65%	0.65%
PPG	F	0.73%	0.18%	0.18%
ROK	B	0.82%	0.2%	0.2%
SNA	A	0.93%	0.11%	0.11%
SWKS	F	0.6%	0.08%	0.08%
SYY	B	0.72%	0.22%	0.22%
TT	A	1.0%	0.57%	0.57%
WTW	B	0.79%	0.2%	0.2%

PY Overweight 70 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	3.38%
XOM	B	1.82%
WFC	A	1.43%
CVX	A	1.35%
MS	A	1.26%
ACN	C	1.18%
AXP	A	1.13%
CMCSA	B	1.09%
QCOM	F	1.07%
BMY	B	1.05%
RTX	C	1.0%
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%
HPE	B	0.88%
STLD	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
SLB	C	0.85%
RF	A	0.85%
SPG	B	0.85%
FITB	A	0.85%
MET	A	0.85%
PRU	A	0.84%
RL	B	0.84%
KR	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
OTIS	C	0.82%
CI	F	0.81%
AIG	B	0.81%
VLO	C	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
PSX	C	0.79%
AIZ	A	0.78%
DD	D	0.78%
TAP	C	0.78%
CVS	D	0.78%
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%
AVB	B	0.75%
BBWI	D	0.75%
MPC	D	0.75%
HIG	B	0.75%
EMN	D	0.72%
ESS	B	0.72%
OXY	D	0.72%
VICI	C	0.7%
CPT	B	0.69%
KMB	D	0.69%
EG	C	0.68%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
ADM	D	0.65%
GIS	D	0.65%
LYB	F	0.64%

PY Underweight 178 Positions Relative to STXD

Symbol	Grade	Weight
LLY	F	-4.12%
UNH	C	-3.35%
V	A	-3.15%
MA	C	-2.63%
COST	B	-2.52%
PG	A	-2.43%
JNJ	D	-2.25%
ORCL	B	-1.85%
ABBV	D	-1.84%
MRK	F	-1.53%
PEP	F	-1.39%
LIN	D	-1.34%
MCD	D	-1.32%
TMO	F	-1.24%
ABT	B	-1.21%
INTU	C	-1.17%
TXN	C	-1.16%
GS	A	-1.16%
SPGI	C	-1.0%
DHR	F	-0.97%
AMGN	D	-0.97%
NEE	D	-0.95%
AMAT	F	-0.94%
HON	B	-0.92%
BLK	C	-0.88%
UNP	C	-0.87%
SYK	C	-0.81%
SBUX	A	-0.68%
MDT	D	-0.68%
ADI	D	-0.65%
UPS	C	-0.6%
LRCX	F	-0.6%
ELV	F	-0.58%
AMT	D	-0.56%
PH	A	-0.55%
WM	A	-0.55%
ICE	C	-0.55%
SHW	A	-0.55%
KLAC	D	-0.53%
APH	A	-0.53%
EQIX	A	-0.52%
CME	A	-0.5%
MSI	B	-0.5%
AON	A	-0.49%
MCO	B	-0.46%
ZTS	D	-0.45%
TGT	F	-0.44%
APD	A	-0.43%
GD	F	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
GWW	B	-0.32%
CMI	A	-0.31%
ALL	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-0.29%
FAST	B	-0.29%
MSCI	C	-0.28%
ODFL	B	-0.27%
CCI	D	-0.27%
RSG	A	-0.26%
YUM	B	-0.24%
A	D	-0.23%
MLM	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
GRMN	B	-0.2%
WEC	A	-0.19%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
BRO	B	-0.16%
AWK	D	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
HUBB	B	-0.14%
PKG	A	-0.13%
CSL	C	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
LII	A	-0.12%
BAH	F	-0.12%
J	F	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
CW	B	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%