PY vs. VIG ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	PY	VIG
30 Days	4.03%	1.97%
60 Days	5.45%	2.56%
90 Days	7.68%	5.04%
12 Months	30.80%	26.08%

49 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in VIG	Overlap
AAPL	C	3.82%	4.74%	3.82%
ACN	C	1.18%	1.16%	1.16%
ADM	D	0.65%	0.14%	0.14%
ADP	B	1.01%	0.64%	0.64%
AIZ	A	0.78%	0.05%	0.05%
ALLE	D	0.73%	0.07%	0.07%
AMP	A	0.99%	0.27%	0.27%
AOS	F	0.66%	0.05%	0.05%
AVGO	D	2.35%	4.24%	2.35%
BK	A	0.91%	0.3%	0.3%
BR	A	0.79%	0.13%	0.13%
CAT	B	1.18%	0.98%	0.98%
CB	C	0.91%	0.57%	0.57%
CINF	A	0.79%	0.12%	0.12%
CMCSA	B	1.09%	0.92%	0.92%
CSX	B	0.86%	0.35%	0.35%
DFS	B	1.0%	0.2%	0.2%
EMN	D	0.72%	0.07%	0.07%
FITB	A	0.85%	0.16%	0.16%
GPC	D	0.66%	0.09%	0.09%
HD	A	1.58%	2.11%	1.58%
HIG	B	0.75%	0.18%	0.18%
HPQ	B	0.79%	0.19%	0.19%
HRL	D	0.65%	0.05%	0.05%
HSY	F	0.66%	0.14%	0.14%
ITW	B	0.9%	0.38%	0.38%
KR	B	0.84%	0.14%	0.14%
LMT	D	0.88%	0.64%	0.64%
LOW	D	1.06%	0.81%	0.81%
MDLZ	F	0.77%	0.5%	0.5%
MET	A	0.85%	0.25%	0.25%
MKC	D	0.65%	0.11%	0.11%
MMC	B	0.88%	0.58%	0.58%
MSFT	F	3.5%	3.62%	3.5%
NDAQ	A	0.8%	0.16%	0.16%
NDSN	B	0.74%	0.07%	0.07%
NKE	D	0.82%	0.5%	0.5%
PAYX	C	0.85%	0.24%	0.24%
PNC	B	0.96%	0.4%	0.4%
PNR	A	0.87%	0.09%	0.09%
PPG	F	0.73%	0.16%	0.16%
PSX	C	0.79%	0.28%	0.28%
QCOM	F	1.07%	0.97%	0.97%
ROK	B	0.82%	0.16%	0.16%
SNA	A	0.93%	0.09%	0.09%
STLD	B	0.88%	0.1%	0.1%
SYY	B	0.72%	0.2%	0.2%
TRV	B	0.86%	0.3%	0.3%
XOM	B	1.82%	2.82%	1.82%

PY Overweight 56 Positions Relative to VIG

Symbol	Grade	Weight
NVDA	C	3.38%
WFC	A	1.43%
CVX	A	1.35%
MS	A	1.26%
AXP	A	1.13%
BMY	B	1.05%
TT	A	1.0%
RTX	C	1.0%
TJX	A	0.98%
TRGP	B	0.97%
SYF	B	0.97%
EQT	B	0.94%
BKR	B	0.94%
DE	A	0.91%
MO	A	0.89%
HPE	B	0.88%
SLB	C	0.85%
RF	A	0.85%
SPG	B	0.85%
PRU	A	0.84%
RL	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
OTIS	C	0.82%
PLD	D	0.82%
CI	F	0.81%
AIG	B	0.81%
VLO	C	0.8%
CTSH	B	0.8%
WTW	B	0.79%
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%
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%
ARE	D	0.66%
SBAC	D	0.66%
GIS	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 287 Positions Relative to VIG

Symbol	Grade	Weight
JPM	A	-3.4%
UNH	C	-2.8%
V	A	-2.5%
MA	C	-2.23%
PG	A	-2.1%
COST	B	-2.08%
JNJ	D	-2.07%
ABBV	D	-1.94%
WMT	A	-1.91%
BAC	A	-1.52%
ORCL	B	-1.44%
MRK	F	-1.39%
KO	D	-1.36%
PEP	F	-1.23%
LIN	D	-1.18%
CSCO	B	-1.18%
MCD	D	-1.13%
ABT	B	-1.06%
IBM	C	-1.02%
TXN	C	-1.0%
AMGN	D	-0.93%
INTU	C	-0.92%
NEE	D	-0.88%
GS	A	-0.88%
DHR	F	-0.85%
SPGI	C	-0.83%
UNP	C	-0.76%
BLK	C	-0.73%
HON	B	-0.72%
ETN	A	-0.71%
SYK	C	-0.66%
MDT	D	-0.62%
ADI	D	-0.6%
SBUX	A	-0.6%
ELV	F	-0.51%
ICE	C	-0.48%
KLAC	D	-0.48%
SHW	A	-0.45%
ZTS	D	-0.44%
CME	A	-0.44%
AON	A	-0.43%
APH	A	-0.43%
WM	A	-0.42%
CL	D	-0.41%
MSI	B	-0.4%
GD	F	-0.4%
NOC	D	-0.38%
CTAS	B	-0.38%
MCO	B	-0.38%
APD	A	-0.37%
TGT	F	-0.37%
BDX	F	-0.36%
MCK	B	-0.35%
AJG	B	-0.33%
EMR	A	-0.33%
ECL	D	-0.33%
ROP	B	-0.31%
AFL	B	-0.29%
SRE	A	-0.28%
GWW	B	-0.27%
DHI	D	-0.27%
ALL	A	-0.26%
LHX	C	-0.25%
FAST	B	-0.24%
CMI	A	-0.24%
COR	B	-0.22%
RSG	A	-0.22%
MCHP	D	-0.21%
GLW	B	-0.2%
XEL	A	-0.2%
RMD	C	-0.19%
VMC	B	-0.19%
NUE	C	-0.18%
HUM	C	-0.17%
XYL	D	-0.16%
AWK	D	-0.15%
RJF	A	-0.15%
STT	A	-0.15%
TSCO	D	-0.15%
CDW	F	-0.14%
VLTO	D	-0.14%
DTE	C	-0.14%
DOV	A	-0.14%
CAH	B	-0.14%
BAH	F	-0.13%
CHD	B	-0.13%
BRO	B	-0.13%
STE	F	-0.12%
TPL	A	-0.12%
CBOE	B	-0.12%
WST	C	-0.12%
HUBB	B	-0.12%
CLX	B	-0.11%
PKG	A	-0.11%
CMS	C	-0.11%
ATO	A	-0.11%
WSO	A	-0.1%
MAS	D	-0.1%
LII	A	-0.1%
CSL	C	-0.1%
IEX	B	-0.09%
RPM	A	-0.09%
AVY	D	-0.09%
TSN	B	-0.09%
EXPD	D	-0.09%
WSM	B	-0.09%
FDS	B	-0.09%
WRB	A	-0.09%
DGX	A	-0.09%
PFG	D	-0.09%
SWK	D	-0.08%
HEI	B	-0.08%
DPZ	C	-0.08%
JBHT	C	-0.08%
CASY	A	-0.08%
LNT	A	-0.08%
RBA	A	-0.08%
FNF	B	-0.08%
RS	B	-0.08%
JKHY	D	-0.07%
RNR	C	-0.07%
GGG	B	-0.07%
CE	F	-0.07%
POOL	C	-0.07%
RGA	A	-0.07%
FIX	A	-0.07%
CHDN	B	-0.06%
MKTX	D	-0.06%
LECO	B	-0.06%
ATR	B	-0.06%
UNM	A	-0.06%
RRX	B	-0.06%
ALB	C	-0.06%
ERIE	D	-0.06%
ITT	A	-0.06%
AES	F	-0.06%
SCI	B	-0.06%
SJM	D	-0.06%
CHRW	C	-0.06%
INGR	B	-0.05%
ENSG	D	-0.05%
AIT	A	-0.05%
MORN	B	-0.05%
LAD	A	-0.05%
DCI	B	-0.05%
AFG	A	-0.05%
PRI	A	-0.05%
EVR	B	-0.05%
GL	B	-0.05%
RGLD	C	-0.05%
WTRG	B	-0.05%
HEI	B	-0.05%
DOX	D	-0.05%
MSA	D	-0.04%
RLI	B	-0.04%
FAF	A	-0.04%
OSK	B	-0.04%
PB	A	-0.04%
RHI	B	-0.04%
HII	D	-0.04%
CBSH	A	-0.04%
SEIC	B	-0.04%
UFPI	B	-0.04%
SSB	B	-0.04%
SSD	D	-0.04%
WTFC	A	-0.04%
ZION	B	-0.04%
CFR	B	-0.04%
CHE	D	-0.04%
TTC	D	-0.04%
ORI	A	-0.04%
FFIN	B	-0.03%
AVT	C	-0.03%
EXPO	D	-0.03%
UMBF	B	-0.03%
GATX	A	-0.03%
HOMB	A	-0.03%
MATX	C	-0.03%
SON	D	-0.03%
BC	C	-0.03%
TKR	D	-0.03%
WTS	B	-0.03%
THG	A	-0.03%
BCPC	B	-0.03%
NFG	A	-0.03%
IDA	A	-0.03%
THO	B	-0.03%
SIGI	C	-0.03%
BMI	B	-0.03%
CBT	C	-0.03%
AXS	A	-0.03%
LFUS	F	-0.03%
CADE	B	-0.03%
AGCO	D	-0.03%
R	B	-0.03%
NSP	D	-0.02%
MGRC	B	-0.02%
WSFS	A	-0.02%
GHC	C	-0.02%
MAN	D	-0.02%
CWT	D	-0.02%
AWR	B	-0.02%
CBU	B	-0.02%
BRC	D	-0.02%
MGEE	C	-0.02%
OTTR	C	-0.02%
IBOC	A	-0.02%
LANC	C	-0.02%
AUB	B	-0.02%
POWI	D	-0.02%
ABM	B	-0.02%
PRGO	B	-0.02%
WDFC	B	-0.02%
CNO	A	-0.02%
PII	D	-0.02%
FELE	B	-0.02%
KAI	A	-0.02%
FUL	F	-0.02%
AGO	B	-0.02%
ASH	D	-0.02%
SLGN	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
WLK	D	-0.02%
NJR	A	-0.02%
AL	B	-0.02%
OZK	B	-0.02%
SRCE	B	-0.01%
AMSF	B	-0.01%
MSEX	B	-0.01%
DDS	B	-0.01%
WOR	F	-0.01%
GABC	B	-0.01%
LNN	B	-0.01%
WS	B	-0.01%
CSGS	B	-0.01%
WABC	B	-0.01%
NHC	C	-0.01%
TCBK	B	-0.01%
ANDE	D	-0.01%
SCL	C	-0.01%
HMN	B	-0.01%
CABO	C	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
TNC	D	-0.01%
AGM	C	-0.01%
CHCO	B	-0.01%
SYBT	B	-0.01%
LMAT	A	-0.01%
HI	C	-0.01%
HWKN	B	-0.01%
WLY	B	-0.01%
KWR	C	-0.01%
NBTB	B	-0.01%
BANF	B	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HNI	B	-0.01%
BOKF	B	-0.01%
JJSF	B	-0.01%
CPK	A	-0.01%
CNS	B	-0.01%
IOSP	B	-0.01%
INDB	B	-0.01%
GFF	A	-0.01%
JOUT	D	-0.0%
HVT	D	-0.0%
ARTNA	D	-0.0%
HIFS	B	-0.0%
TR	B	-0.0%
GSBC	B	-0.0%
YORW	D	-0.0%
CASS	B	-0.0%
SMBC	B	-0.0%
SCVL	F	-0.0%
FMBH	B	-0.0%
FCBC	B	-0.0%
HY	D	-0.0%
SPTN	D	-0.0%
MATW	C	-0.0%
GRC	A	-0.0%
EMBC	C	-0.0%
MNRO	D	-0.0%