PY vs. XLI ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to SPDR Select Sector Fund - Industrial (XLI)

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

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	XLI
30 Days	4.03%	4.35%
60 Days	5.45%	6.74%
90 Days	7.68%	10.70%
12 Months	30.80%	36.54%

18 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in XLI	Overlap
ADP	B	1.01%	2.87%	1.01%
ALLE	D	0.73%	0.29%	0.29%
AOS	F	0.66%	0.2%	0.2%
BR	A	0.79%	0.62%	0.62%
CAT	B	1.18%	4.37%	1.18%
CSX	B	0.86%	1.61%	0.86%
DE	A	0.91%	2.36%	0.91%
FDX	B	0.83%	1.53%	0.83%
ITW	B	0.9%	1.7%	0.9%
LMT	D	0.88%	2.66%	0.88%
NDSN	B	0.74%	0.33%	0.33%
OTIS	C	0.82%	0.93%	0.82%
PAYX	C	0.85%	1.09%	0.85%
PNR	A	0.87%	0.41%	0.41%
ROK	B	0.82%	0.76%	0.76%
RTX	C	1.0%	3.68%	1.0%
SNA	A	0.93%	0.44%	0.44%
TT	A	1.0%	2.16%	1.0%

PY Overweight 87 Positions Relative to XLI

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
AVGO	D	2.35%
XOM	B	1.82%
HD	A	1.58%
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%
LOW	D	1.06%
BMY	B	1.05%
DFS	B	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%
BK	A	0.91%
CB	C	0.91%
MO	A	0.89%
HPE	B	0.88%
STLD	B	0.88%
MMC	B	0.88%
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%
NKE	D	0.82%
PLD	D	0.82%
CI	F	0.81%
AIG	B	0.81%
VLO	C	0.8%
NDAQ	A	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
CINF	A	0.79%
PSX	C	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	D	0.78%
TAP	C	0.78%
CVS	D	0.78%
MDLZ	F	0.77%
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%
PPG	F	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%
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 59 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
UBER	D	-3.5%
HON	B	-3.5%
ETN	A	-3.35%
UNP	C	-3.34%
BA	F	-2.35%
UPS	C	-2.26%
GEV	B	-2.09%
PH	A	-2.09%
WM	A	-1.89%
GD	F	-1.76%
CTAS	B	-1.73%
EMR	A	-1.72%
MMM	D	-1.69%
TDG	D	-1.66%
NOC	D	-1.6%
CARR	D	-1.47%
PCAR	B	-1.4%
NSC	B	-1.39%
URI	B	-1.32%
JCI	C	-1.32%
GWW	B	-1.22%
CPRT	A	-1.17%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	B	-1.1%
LHX	C	-1.1%
HWM	A	-1.08%
AME	A	-1.04%
AXON	A	-1.01%
RSG	A	-1.0%
ODFL	B	-0.98%
IR	B	-0.97%
DAL	C	-0.97%
VRSK	A	-0.95%
WAB	B	-0.8%
EFX	F	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
DOV	A	-0.65%
FTV	C	-0.62%
VLTO	D	-0.59%
HUBB	B	-0.55%
LDOS	C	-0.53%
BLDR	D	-0.49%
LUV	C	-0.45%
J	F	-0.41%
EXPD	D	-0.4%
MAS	D	-0.4%
IEX	B	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
ROL	B	-0.33%
CHRW	C	-0.31%
SWK	D	-0.31%
DAY	B	-0.28%
GNRC	B	-0.26%
PAYC	B	-0.25%
HII	D	-0.18%