PY vs. VMAX ETF Comparison
Comparison of Principal Shareholder Yield Index ETF (PY) to Hartford US Value ETF (VMAX)
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
$51.57
Average Daily Volume
5,554
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.37
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | PY | VMAX |
|---|---|---|
| 30 Days | 2.82% | 3.35% |
| 60 Days | 5.24% | 4.23% |
| 90 Days | 6.93% | 5.95% |
| 12 Months | 29.89% |
38 Overlapping Holdings
| Symbol | Grade | Weight in PY | Weight in VMAX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.82% | 0.34% | 0.34% | |
| AXP | A | 1.13% | 0.27% | 0.27% | |
| BK | A | 0.91% | 1.22% | 0.91% | |
| CAT | B | 1.18% | 0.7% | 0.7% | |
| CB | C | 0.91% | 0.66% | 0.66% | |
| CINF | A | 0.79% | 1.01% | 0.79% | |
| CMCSA | B | 1.09% | 0.13% | 0.13% | |
| CTSH | B | 0.8% | 0.14% | 0.14% | |
| CVS | D | 0.78% | 1.76% | 0.78% | |
| CVX | A | 1.35% | 0.75% | 0.75% | |
| EG | C | 0.68% | 0.03% | 0.03% | |
| FANG | C | 0.75% | 0.03% | 0.03% | |
| FDX | B | 0.83% | 1.16% | 0.83% | |
| FITB | B | 0.85% | 0.83% | 0.83% | |
| HD | B | 1.58% | 0.32% | 0.32% | |
| HPE | B | 0.88% | 0.98% | 0.88% | |
| HPQ | B | 0.79% | 1.93% | 0.79% | |
| ITW | B | 0.9% | 0.43% | 0.43% | |
| KR | B | 0.84% | 1.18% | 0.84% | |
| LOW | C | 1.06% | 0.58% | 0.58% | |
| MO | A | 0.89% | 0.65% | 0.65% | |
| MPC | D | 0.75% | 1.32% | 0.75% | |
| MS | A | 1.26% | 0.2% | 0.2% | |
| NVDA | B | 3.38% | 0.99% | 0.99% | |
| PNC | B | 0.96% | 1.29% | 0.96% | |
| PRU | A | 0.84% | 0.39% | 0.39% | |
| PSX | C | 0.79% | 0.46% | 0.46% | |
| QCOM | F | 1.07% | 0.66% | 0.66% | |
| RF | A | 0.85% | 1.13% | 0.85% | |
| SBAC | D | 0.66% | 0.27% | 0.27% | |
| SPG | A | 0.85% | 0.5% | 0.5% | |
| STLD | B | 0.88% | 1.51% | 0.88% | |
| SYF | B | 0.97% | 1.39% | 0.97% | |
| TJX | A | 0.98% | 0.25% | 0.25% | |
| VICI | C | 0.7% | 0.78% | 0.7% | |
| VLO | C | 0.8% | 1.42% | 0.8% | |
| WFC | A | 1.43% | 1.82% | 1.43% | |
| XOM | B | 1.82% | 0.91% | 0.91% |
PY Overweight 67 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 3.5% | |
| AVGO | D | 2.35% | |
| ACN | B | 1.18% | |
| BMY | B | 1.05% | |
| ADP | A | 1.01% | |
| DFS | B | 1.0% | |
| TT | A | 1.0% | |
| RTX | D | 1.0% | |
| AMP | A | 0.99% | |
| TRGP | A | 0.97% | |
| EQT | B | 0.94% | |
| BKR | A | 0.94% | |
| SNA | A | 0.93% | |
| DE | B | 0.91% | |
| LMT | D | 0.88% | |
| MMC | B | 0.88% | |
| PNR | A | 0.87% | |
| TRV | B | 0.86% | |
| CSX | C | 0.86% | |
| SLB | C | 0.85% | |
| MET | A | 0.85% | |
| PAYX | B | 0.85% | |
| RL | C | 0.84% | |
| FOXA | A | 0.83% | |
| OTIS | C | 0.82% | |
| NKE | F | 0.82% | |
| ROK | C | 0.82% | |
| PLD | F | 0.82% | |
| CI | D | 0.81% | |
| AIG | B | 0.81% | |
| NDAQ | A | 0.8% | |
| BR | A | 0.79% | |
| WTW | B | 0.79% | |
| AIZ | A | 0.78% | |
| DD | C | 0.78% | |
| TAP | C | 0.78% | |
| MDLZ | F | 0.77% | |
| CF | A | 0.77% | |
| EBAY | D | 0.77% | |
| BEN | C | 0.77% | |
| MRO | B | 0.76% | |
| DRI | B | 0.76% | |
| HAL | C | 0.76% | |
| AVB | B | 0.75% | |
| BBWI | C | 0.75% | |
| HIG | B | 0.75% | |
| NDSN | B | 0.74% | |
| PPG | F | 0.73% | |
| ALLE | C | 0.73% | |
| SYY | D | 0.72% | |
| EMN | C | 0.72% | |
| ESS | B | 0.72% | |
| OXY | D | 0.72% | |
| MAA | B | 0.7% | |
| CPT | B | 0.69% | |
| KMB | C | 0.69% | |
| INVH | D | 0.67% | |
| GPC | D | 0.66% | |
| HSY | F | 0.66% | |
| AOS | F | 0.66% | |
| ARE | F | 0.66% | |
| HRL | D | 0.65% | |
| MKC | C | 0.65% | |
| ADM | D | 0.65% | |
| GIS | D | 0.65% | |
| LYB | F | 0.64% | |
| SWKS | F | 0.6% |
PY Underweight 110 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -2.03% | |
| C | A | -1.89% | |
| MTB | A | -1.87% | |
| LNC | C | -1.59% | |
| NRG | B | -1.5% | |
| T | A | -1.49% | |
| USB | A | -1.46% | |
| META | D | -1.36% | |
| MA | B | -1.35% | |
| JPM | A | -1.34% | |
| STT | B | -1.31% | |
| BBY | D | -1.29% | |
| BAC | A | -1.26% | |
| GAP | C | -1.25% | |
| MCO | B | -1.24% | |
| TGT | F | -1.21% | |
| GOOGL | C | -1.2% | |
| NFG | A | -1.18% | |
| LAMR | C | -1.12% | |
| ELV | F | -1.12% | |
| VZ | C | -1.1% | |
| PYPL | B | -1.09% | |
| TROW | B | -1.05% | |
| BCC | B | -1.05% | |
| JHG | B | -1.03% | |
| JXN | C | -1.02% | |
| ETR | B | -0.96% | |
| JNJ | C | -0.96% | |
| BLDR | D | -0.93% | |
| BRK.A | B | -0.92% | |
| DUK | C | -0.92% | |
| APA | D | -0.91% | |
| SHW | B | -0.88% | |
| SO | C | -0.86% | |
| GILD | C | -0.85% | |
| IRM | C | -0.85% | |
| COP | C | -0.83% | |
| DVN | F | -0.81% | |
| UNH | B | -0.8% | |
| DELL | B | -0.77% | |
| HCA | F | -0.71% | |
| HBAN | A | -0.7% | |
| ACI | C | -0.68% | |
| NEE | C | -0.68% | |
| WMT | A | -0.68% | |
| OGN | F | -0.68% | |
| RS | B | -0.66% | |
| AVT | C | -0.65% | |
| V | A | -0.65% | |
| AMT | C | -0.63% | |
| COF | C | -0.62% | |
| HUM | C | -0.61% | |
| CHRD | D | -0.58% | |
| CMC | B | -0.57% | |
| MTG | C | -0.54% | |
| CTAS | B | -0.52% | |
| TEX | F | -0.51% | |
| MGY | A | -0.5% | |
| EQIX | A | -0.49% | |
| GWW | B | -0.47% | |
| SW | A | -0.47% | |
| GS | A | -0.47% | |
| CBT | D | -0.47% | |
| TMUS | B | -0.43% | |
| NTAP | C | -0.42% | |
| MLI | B | -0.4% | |
| R | B | -0.39% | |
| UNM | A | -0.36% | |
| RHI | C | -0.34% | |
| BPOP | C | -0.32% | |
| AXS | A | -0.31% | |
| NUE | C | -0.3% | |
| OZK | B | -0.29% | |
| RDN | D | -0.27% | |
| CSCO | B | -0.27% | |
| JKHY | D | -0.27% | |
| MKL | A | -0.26% | |
| DTE | C | -0.26% | |
| MRK | D | -0.24% | |
| LNTH | D | -0.23% | |
| MSCI | C | -0.23% | |
| UFPI | C | -0.22% | |
| PHM | D | -0.22% | |
| CFG | B | -0.21% | |
| CRBG | B | -0.2% | |
| XEL | A | -0.18% | |
| LLY | F | -0.18% | |
| M | F | -0.17% | |
| AMAT | F | -0.16% | |
| NXPI | D | -0.16% | |
| DINO | D | -0.14% | |
| CMI | A | -0.14% | |
| COLB | B | -0.12% | |
| PGR | A | -0.12% | |
| HRB | D | -0.11% | |
| EXC | C | -0.11% | |
| DKS | D | -0.11% | |
| WY | F | -0.11% | |
| FHN | A | -0.1% | |
| OVV | B | -0.08% | |
| AEP | C | -0.08% | |
| IBM | C | -0.07% | |
| CCI | C | -0.07% | |
| ESNT | F | -0.05% | |
| WFRD | D | -0.05% | |
| CHX | C | -0.04% | |
| SM | B | -0.02% | |
| FCNCA | A | -0.01% | |
| BKNG | A | -0.01% | |
| WSM | C | -0.01% |
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
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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