PY vs. VALQ ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$52.34

Average Daily Volume

5,454

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$64.47

Average Daily Volume

4,950

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	PY	VALQ
30 Days	5.39%	5.22%
60 Days	5.48%	4.20%
90 Days	8.62%	7.63%
12 Months	31.78%	29.55%

43 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in VALQ	Overlap
AAPL	A	3.82%	2.66%	2.66%
AIZ	A	0.78%	0.1%	0.1%
ALLE	D	0.73%	0.55%	0.55%
AOS	F	0.66%	0.07%	0.07%
AVGO	D	2.35%	0.08%	0.08%
BK	A	0.91%	0.1%	0.1%
BMY	B	1.05%	0.82%	0.82%
CAT	B	1.18%	0.2%	0.2%
CI	D	0.81%	0.66%	0.66%
CMCSA	C	1.09%	2.3%	1.09%
CTSH	A	0.8%	0.77%	0.77%
EBAY	C	0.77%	1.85%	0.77%
EG	C	0.68%	0.08%	0.08%
FDX	B	0.83%	0.09%	0.09%
FOXA	C	0.83%	0.09%	0.09%
GIS	D	0.65%	0.08%	0.08%
GPC	D	0.66%	0.92%	0.66%
HD	B	1.58%	1.95%	1.58%
HIG	A	0.75%	0.09%	0.09%
HPE	B	0.88%	0.09%	0.09%
HPQ	B	0.79%	1.74%	0.79%
ITW	A	0.9%	0.91%	0.9%
KMB	C	0.69%	2.0%	0.69%
KR	A	0.84%	0.22%	0.22%
LMT	D	0.88%	0.09%	0.09%
LYB	F	0.64%	1.15%	0.64%
MO	A	0.89%	0.57%	0.57%
MPC	D	0.75%	0.22%	0.22%
MSFT	C	3.5%	0.26%	0.26%
OTIS	C	0.82%	1.04%	0.82%
PPG	D	0.73%	0.15%	0.15%
QCOM	F	1.07%	0.49%	0.49%
RL	B	0.84%	0.1%	0.1%
SNA	A	0.93%	0.11%	0.11%
SPG	A	0.85%	1.81%	0.85%
STLD	B	0.88%	0.1%	0.1%
SWKS	D	0.6%	0.09%	0.09%
SYF	A	0.97%	0.12%	0.12%
SYY	C	0.72%	0.15%	0.15%
TAP	C	0.78%	0.1%	0.1%
TJX	A	0.98%	0.17%	0.17%
TT	A	1.0%	0.26%	0.26%
VLO	C	0.8%	0.08%	0.08%

PY Overweight 62 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	C	3.38%
XOM	C	1.82%
WFC	A	1.43%
CVX	A	1.35%
MS	C	1.26%
ACN	B	1.18%
AXP	A	1.13%
LOW	C	1.06%
ADP	A	1.01%
DFS	B	1.0%
RTX	D	1.0%
AMP	A	0.99%
TRGP	B	0.97%
PNC	A	0.96%
EQT	B	0.94%
BKR	C	0.94%
DE	B	0.91%
CB	C	0.91%
MMC	A	0.88%
PNR	A	0.87%
TRV	B	0.86%
CSX	B	0.86%
SLB	C	0.85%
RF	B	0.85%
FITB	B	0.85%
MET	A	0.85%
PAYX	B	0.85%
PRU	A	0.84%
NKE	F	0.82%
ROK	B	0.82%
PLD	D	0.82%
AIG	B	0.81%
NDAQ	A	0.8%
CINF	A	0.79%
BR	A	0.79%
PSX	C	0.79%
WTW	A	0.79%
DD	D	0.78%
CVS	D	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	F	0.75%
AVB	A	0.75%
BBWI	C	0.75%
NDSN	B	0.74%
EMN	D	0.72%
ESS	B	0.72%
OXY	F	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	A	0.69%
INVH	D	0.67%
HSY	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%
ADM	D	0.65%

PY Underweight 198 Positions Relative to VALQ

Symbol	Grade	Weight
WMT	A	-2.28%
MSI	B	-2.25%
AMZN	B	-2.15%
NFLX	B	-2.12%
IBM	C	-2.11%
ETN	A	-1.88%
INGR	B	-1.87%
CTAS	A	-1.87%
CL	D	-1.77%
APH	B	-1.74%
KO	D	-1.69%
ABBV	D	-1.67%
VLTO	D	-1.6%
CLX	C	-1.58%
TXN	D	-1.44%
JLL	B	-1.43%
MAS	D	-1.19%
TGT	F	-1.18%
UBER	D	-1.17%
OC	B	-1.16%
PG	A	-1.11%
BBY	D	-1.07%
TOL	B	-1.07%
SFM	A	-1.04%
TPR	A	-0.88%
LECO	C	-0.85%
CAH	B	-0.84%
MTD	D	-0.83%
PYPL	B	-0.8%
SEIC	A	-0.76%
CSCO	A	-0.72%
NVT	B	-0.69%
DOX	D	-0.67%
GOOGL	C	-0.63%
IVZ	B	-0.63%
DCI	A	-0.6%
FFIV	A	-0.52%
HRB	D	-0.52%
NYT	D	-0.51%
AYI	C	-0.49%
REYN	D	-0.46%
ECL	D	-0.44%
NTAP	B	-0.43%
HUBB	B	-0.42%
MTG	B	-0.42%
CBT	D	-0.41%
WSM	B	-0.4%
G	B	-0.39%
DBX	C	-0.38%
FLS	A	-0.37%
ZM	B	-0.36%
AZEK	B	-0.34%
DOCU	B	-0.33%
ARW	D	-0.32%
SHW	A	-0.32%
GWW	A	-0.32%
SM	C	-0.31%
APP	B	-0.31%
AMCR	D	-0.31%
JBL	C	-0.29%
NOVT	F	-0.28%
QLYS	C	-0.27%
PH	A	-0.26%
FICO	A	-0.25%
NEU	C	-0.23%
FLO	C	-0.23%
ADSK	B	-0.21%
BRBR	A	-0.21%
JEF	A	-0.2%
COLM	B	-0.2%
DVA	A	-0.2%
UHS	D	-0.19%
ORI	A	-0.19%
CRUS	D	-0.18%
NSIT	D	-0.18%
CR	B	-0.18%
LEN	D	-0.17%
LAMR	C	-0.17%
DPZ	B	-0.16%
DDS	B	-0.15%
ROST	C	-0.15%
LFUS	D	-0.14%
EXEL	A	-0.14%
ANF	C	-0.14%
TWLO	B	-0.14%
ALSN	B	-0.14%
EME	B	-0.14%
GAP	C	-0.14%
WING	D	-0.13%
AMKR	F	-0.13%
EXPE	B	-0.13%
UTHR	B	-0.13%
IDXX	F	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
TRMB	B	-0.11%
FTNT	B	-0.11%
AIT	A	-0.11%
GILD	B	-0.11%
GL	C	-0.11%
MLI	C	-0.11%
AXS	A	-0.11%
BKNG	A	-0.11%
UNM	A	-0.11%
USFD	A	-0.1%
TXRH	A	-0.1%
STT	A	-0.1%
RHI	C	-0.1%
DLB	B	-0.1%
META	D	-0.1%
GDDY	A	-0.1%
VMI	A	-0.1%
EPAM	C	-0.1%
PKG	A	-0.1%
BYD	B	-0.1%
NTRS	A	-0.1%
MMM	C	-0.1%
EVR	B	-0.1%
K	A	-0.09%
OMC	C	-0.09%
CCK	D	-0.09%
TMHC	B	-0.09%
VRSN	C	-0.09%
CSL	B	-0.09%
BRK.A	B	-0.09%
BERY	B	-0.09%
FIZZ	B	-0.09%
JAZZ	B	-0.09%
MANH	C	-0.09%
JKHY	D	-0.09%
COR	A	-0.09%
LDOS	D	-0.09%
INFA	D	-0.09%
RMD	C	-0.09%
TROW	A	-0.09%
L	A	-0.09%
PGR	A	-0.09%
BMI	C	-0.09%
RGA	A	-0.09%
EHC	A	-0.09%
FIS	D	-0.09%
KEYS	B	-0.09%
DGX	B	-0.09%
WTS	B	-0.09%
AXTA	B	-0.09%
ALL	A	-0.09%
ALKS	B	-0.09%
CMC	B	-0.09%
CHTR	B	-0.09%
INCY	B	-0.09%
THC	D	-0.09%
MCK	B	-0.09%
OMF	A	-0.09%
AMG	B	-0.09%
EA	B	-0.09%
GM	C	-0.09%
AKAM	D	-0.08%
CAG	D	-0.08%
TXT	D	-0.08%
AN	B	-0.08%
PVH	C	-0.08%
KBH	C	-0.08%
COKE	C	-0.08%
PARA	D	-0.08%
MAT	D	-0.08%
PHM	D	-0.08%
EXPD	D	-0.08%
CACI	D	-0.08%
SAIC	F	-0.08%
NXST	C	-0.08%
NVR	D	-0.08%
ADBE	C	-0.08%
JNJ	D	-0.08%
MSM	C	-0.08%
EEFT	B	-0.08%
SSNC	A	-0.08%
BWA	D	-0.08%
TSN	B	-0.08%
POST	B	-0.08%
ADTN	B	-0.08%
IQV	D	-0.07%
ALLY	B	-0.07%
MEDP	D	-0.07%
LRCX	F	-0.07%
AMAT	F	-0.07%
IGT	F	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MHK	D	-0.07%
TKR	D	-0.07%
MMS	F	-0.07%
CROX	F	-0.06%
ELV	F	-0.06%
CNC	F	-0.06%
KLAC	D	-0.06%
TER	D	-0.06%
QRVO	F	-0.05%