PY vs. TMFE ETF Comparison
Comparison of Principal Shareholder Yield Index ETF (PY) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
24,954
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | PY | TMFE |
|---|---|---|
| 30 Days | 4.03% | 3.93% |
| 60 Days | 5.45% | 4.03% |
| 90 Days | 7.68% | 6.52% |
| 12 Months | 30.80% | 36.81% |
PY Overweight 98 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.38% | |
| AVGO | D | 2.35% | |
| XOM | B | 1.82% | |
| WFC | A | 1.43% | |
| CVX | A | 1.35% | |
| MS | A | 1.26% | |
| CAT | B | 1.18% | |
| ACN | C | 1.18% | |
| AXP | A | 1.13% | |
| CMCSA | B | 1.09% | |
| QCOM | F | 1.07% | |
| LOW | D | 1.06% | |
| BMY | B | 1.05% | |
| ADP | B | 1.01% | |
| 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% | |
| SNA | A | 0.93% | |
| DE | A | 0.91% | |
| BK | A | 0.91% | |
| CB | C | 0.91% | |
| ITW | B | 0.9% | |
| MO | A | 0.89% | |
| HPE | B | 0.88% | |
| LMT | D | 0.88% | |
| STLD | B | 0.88% | |
| MMC | B | 0.88% | |
| PNR | A | 0.87% | |
| TRV | B | 0.86% | |
| CSX | B | 0.86% | |
| SLB | C | 0.85% | |
| RF | A | 0.85% | |
| SPG | B | 0.85% | |
| FITB | A | 0.85% | |
| MET | A | 0.85% | |
| PAYX | C | 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% | |
| ROK | B | 0.82% | |
| PLD | D | 0.82% | |
| CI | F | 0.81% | |
| AIG | B | 0.81% | |
| VLO | C | 0.8% | |
| NDAQ | A | 0.8% | |
| HPQ | B | 0.79% | |
| CINF | A | 0.79% | |
| 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% | |
| CF | B | 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% | |
| NDSN | B | 0.74% | |
| PPG | F | 0.73% | |
| ALLE | D | 0.73% | |
| SYY | B | 0.72% | |
| EMN | D | 0.72% | |
| ESS | B | 0.72% | |
| OXY | D | 0.72% | |
| VICI | C | 0.7% | |
| MAA | B | 0.7% | |
| CPT | B | 0.69% | |
| KMB | D | 0.69% | |
| EG | C | 0.68% | |
| INVH | D | 0.67% | |
| GPC | D | 0.66% | |
| HSY | F | 0.66% | |
| AOS | F | 0.66% | |
| ARE | D | 0.66% | |
| SBAC | D | 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 92 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -5.34% | |
| WMT | A | -5.17% | |
| MA | C | -5.17% | |
| AMZN | C | -5.14% | |
| UNH | C | -5.06% | |
| COST | B | -4.94% | |
| META | D | -4.84% | |
| NFLX | A | -4.28% | |
| LLY | F | -3.9% | |
| ADBE | C | -3.37% | |
| NOW | A | -2.32% | |
| ISRG | A | -2.02% | |
| GOOG | C | -1.55% | |
| UNP | C | -1.46% | |
| GILD | C | -1.43% | |
| PANW | C | -1.39% | |
| SHW | A | -1.38% | |
| CTAS | B | -1.23% | |
| HCA | F | -1.19% | |
| VRTX | F | -1.14% | |
| ANET | C | -1.14% | |
| SNPS | B | -1.04% | |
| FTNT | C | -0.96% | |
| WM | A | -0.94% | |
| FICO | B | -0.9% | |
| LRCX | F | -0.88% | |
| ADSK | A | -0.85% | |
| ECL | D | -0.8% | |
| MCK | B | -0.8% | |
| WDAY | B | -0.79% | |
| BDX | F | -0.64% | |
| TTD | B | -0.59% | |
| MNST | C | -0.53% | |
| IT | C | -0.53% | |
| ODFL | B | -0.52% | |
| EA | A | -0.5% | |
| IDXX | F | -0.49% | |
| HUBS | A | -0.42% | |
| RMD | C | -0.42% | |
| TSCO | D | -0.35% | |
| GDDY | A | -0.34% | |
| ROL | B | -0.33% | |
| VEEV | C | -0.31% | |
| VLTO | D | -0.3% | |
| NTNX | A | -0.28% | |
| IOT | A | -0.28% | |
| WSO | A | -0.25% | |
| RPM | A | -0.24% | |
| PINS | D | -0.24% | |
| CASY | A | -0.22% | |
| CBOE | B | -0.22% | |
| PSTG | D | -0.22% | |
| PODD | C | -0.21% | |
| DOCU | A | -0.21% | |
| MDB | C | -0.17% | |
| MANH | D | -0.17% | |
| NBIX | C | -0.15% | |
| JKHY | D | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| SOLV | C | -0.14% | |
| EXEL | B | -0.12% | |
| NYT | C | -0.11% | |
| APPF | B | -0.1% | |
| SKX | D | -0.1% | |
| LKQ | D | -0.1% | |
| TTC | D | -0.09% | |
| PEGA | A | -0.09% | |
| OLED | D | -0.08% | |
| CRUS | D | -0.07% | |
| MTH | D | -0.07% | |
| GXO | B | -0.07% | |
| LSTR | D | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| EPAM | C | -0.05% | |
| PJT | A | -0.05% | |
| ETSY | D | -0.04% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | D | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | B | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | A | -0.02% | |
| CWH | B | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -0.0% |
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
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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